EBIT (Quarterly)

EBIT: Income before interest and taxes.

DIRTT Environmental Solutions Ltd. (DRTTF) had EBIT of $1.30M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$40.31M
Net Income	$1.06M
Cost of Goods Sold	$26.33M
Gross Profit	$13.98M
Operating Expenses	$39.01M
Operating Income	$1.30M
Non-Operating Income/Expense	$-0.20M
Pre-Tax Income	$1.10M
Normalized Pre-Tax Income	$1.10M
Income after Taxes	$1.06M
Income from Continuous Operations	$1.06M
Consolidated Net Income/Loss	$1.06M
Normalized Income after Taxes	$1.06M
EBIT	$1.30M
EBITDA	$2.71M
Weighted-Average Shares Outstanding (Basic)	193.79M
Weighted-Average Shares Outstanding (Diluted)	197.47M
Earnings per Share (EPS) (Basic)	$0.01
Earnings per Share (EPS) (Diluted)	$0.01
Balance Sheet Financials
Current Assets	$52.05M
Property, Plant, and Equipment	$13.35M
Long-Term Assets	$35.84M
Total Assets	$87.89M
Current Liabilities	$42.31M
Long-Term Debt	$19.86M
Long-Term Liabilities	$19.86M
Total Liabilities	$62.17M
Common Equity	$25.72M
Tangible Shareholders Equity	$25.72M
Shareholders Equity	$25.72M
Common Shares Outstanding	194.33M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$2.15M
Cash Flow from Investing Activities	$-1.27M
Cash Flow from Financial Activities	$-6.02M
Beginning Cash	$20.57M
End Cash	$15.07M
Increase/Decrease in Cash	$-5.50M
Stock-Based Compensation	$1.60M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.44
Debt to Equity Ratio	1.44
Gross Margin	34.69%
Operating Margin	3.23%
EBIT Margin	3.23%
EBITDA Margin	--
Pre-Tax Profit Margin	2.72%
Profit Margin	2.63%
Free Cash Flow	$1.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.46
Inventory Turnover	1.90
Receiveable Turnover	1.99
Days Sales in Receivables	45.27
Return on Equity	4.12%
Return on Tangible Equity	4.12%
Return on Assets	1.20%
Return on Investments	2.32%
Book Value Per Share	$0.13
Free Cash Flow per Share	$0.01
Operating Cash Flow per Share	$0.01

Data from Zacks Investment Research, Inc.