DIRTT Environmental Solutions Ltd.
TSX:DRT.TO
0.94 (CAD) • At close October 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 41.201 | 40.847 | 50.933 | 49.537 | 44.753 | 36.708 | 42.427 | 46.747 | 44.701 | 38.286 | 42.928 | 34.098 | 41.102 | 29.465 | 42.192 | 46.179 | 42.155 | 40.981 | 53.198 | 65.385 | 65.187 | 64.658 | 62.17 | 74.77 | 61.334 | 62.528 | 56.732 | 67.731 | 53.828 | 48.785 | 55.138 | 54.407 | 47.343 | 43.083 | 42.668 | 46.235 | 42.589 | 44.724 | 45.454 | 41.795 | 39.571 | 36.653 | 28.931 | 35.584 | 36.586 | 29.87 |
| Cost of Revenue
| 25.826 | 26.199 | 31.695 | 32.472 | 30.196 | 28.026 | 30.838 | 39.739 | 38.425 | 34.999 | 34.512 | 31.648 | 31.878 | 26.095 | 30.652 | 29.967 | 27.939 | 29.666 | 39.733 | 40.451 | 38.183 | 39.109 | 37.419 | 42.281 | 36.432 | 35.103 | 34.059 | 38.783 | 30.862 | 28.55 | 31.267 | 30.862 | 26.222 | 24.542 | 23.943 | 25.528 | 25.339 | 25.95 | 25.703 | 24.643 | 23.864 | 21.192 | 18.324 | 21.81 | 20.578 | 20.394 |
| Gross Profit
| 15.375 | 14.648 | 19.238 | 17.065 | 14.557 | 8.682 | 11.589 | 7.008 | 6.276 | 3.287 | 8.416 | 2.45 | 9.224 | 3.37 | 11.54 | 16.212 | 14.216 | 11.315 | 13.465 | 24.934 | 27.003 | 25.549 | 24.75 | 32.489 | 24.902 | 27.424 | 22.673 | 28.948 | 22.965 | 20.235 | 23.872 | 23.544 | 21.122 | 18.54 | 18.726 | 20.707 | 17.25 | 18.773 | 19.751 | 17.152 | 15.707 | 15.461 | 10.607 | 13.774 | 16.008 | 9.476 |
| Gross Profit Ratio
| 0.373 | 0.359 | 0.378 | 0.344 | 0.325 | 0.237 | 0.273 | 0.15 | 0.14 | 0.086 | 0.196 | 0.072 | 0.224 | 0.114 | 0.274 | 0.351 | 0.337 | 0.276 | 0.253 | 0.381 | 0.414 | 0.395 | 0.398 | 0.435 | 0.406 | 0.439 | 0.4 | 0.427 | 0.427 | 0.415 | 0.433 | 0.433 | 0.446 | 0.43 | 0.439 | 0.448 | 0.405 | 0.42 | 0.435 | 0.41 | 0.397 | 0.422 | 0.367 | 0.387 | 0.438 | 0.317 |
| Reseach & Development Expenses
| 1.436 | 1.251 | 1.765 | 1.239 | 1.277 | 1.539 | 1.841 | 1.695 | 1.879 | 2.14 | 2.229 | 2.146 | 1.924 | 1.935 | 1.905 | 1.959 | 2.082 | 2.165 | 1.937 | 1.718 | 2.761 | 2.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 4.818 | 5.241 | 5.415 | 5.738 | 6.179 | 6.629 | 4.781 | 7.46 | 8.203 | 9.295 | 8.949 | 8.383 | 9.641 | 8.335 | 6.492 | 7.617 | 6.619 | 8.286 | 8.085 | 4.891 | 5.123 | 13.497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 6.062 | 5.92 | 6.933 | 6.161 | 6.626 | 5.515 | 5.856 | 6.089 | 7.777 | 7.228 | 9.271 | 7.536 | 7.564 | 6.67 | 7.531 | 6.933 | 6.177 | 7.408 | 8.041 | 8.568 | 9.723 | 7.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 10.88 | 11.161 | 12.348 | 11.899 | 12.805 | 12.144 | 10.637 | 13.549 | 15.98 | 16.523 | 18.22 | 15.919 | 17.205 | 15.005 | 14.023 | 14.55 | 12.796 | 15.694 | 16.126 | 13.459 | 14.846 | 21.251 | -6.135 | 25.504 | 23.534 | 23.474 | 28.875 | 24.095 | 25.316 | 20.983 | 19.474 | 19.042 | 21.289 | 17.831 | 13.629 | 16.046 | 18.161 | 15.831 | 13.671 | 15.987 | 17.187 | 14.558 | 12.559 | 13.873 | 14.376 | 12.35 |
| Other Expenses
| 1.841 | 0 | 0 | 0 | 0.715 | 3.898 | 2.151 | -4.82 | 2.479 | 1.923 | 1.467 | -0.561 | -1.218 | -1.771 | -1.667 | -2.172 | -2.033 | 2.532 | 3.266 | 2.419 | 4.522 | 4.011 | 20.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 14.157 | 14.187 | 16.381 | 14.89 | 15.284 | 17.581 | 14.629 | 10.424 | 20.338 | 20.586 | 21.916 | 17.504 | 17.911 | 15.169 | 14.261 | 14.337 | 12.845 | 20.391 | 21.329 | 17.596 | 22.128 | 28.034 | 14.378 | 25.504 | 23.534 | 23.474 | 28.875 | 24.095 | 25.316 | 20.983 | 19.474 | 19.042 | 21.289 | 17.831 | 13.629 | 16.046 | 18.161 | 15.831 | 13.671 | 15.987 | 17.187 | 14.558 | 12.559 | 13.873 | 14.376 | 12.35 |
| Operating Income
| 1.016 | -0.207 | 1.941 | -6.098 | -2.28 | -8.899 | -3.04 | -3.397 | -14.062 | -17.299 | -15.964 | -17.989 | -12.118 | -15.867 | -6.639 | -2.644 | -2.913 | -9.076 | -9.785 | 7.338 | 4.875 | -5.112 | 0.139 | -4.497 | 1.368 | 3.951 | -6.203 | 4.853 | -2.351 | -0.748 | 4.397 | 4.502 | -0.167 | 0.709 | 5.096 | 4.661 | -0.911 | 2.942 | 5.643 | 1.166 | -1.48 | 0.903 | -2.738 | -0.099 | 1.632 | -2.875 |
| Operating Income Ratio
| 0.025 | -0.005 | 0.038 | -0.123 | -0.051 | -0.242 | -0.072 | -0.073 | -0.315 | -0.452 | -0.372 | -0.528 | -0.295 | -0.539 | -0.157 | -0.057 | -0.069 | -0.221 | -0.184 | 0.112 | 0.075 | -0.079 | 0.002 | -0.06 | 0.022 | 0.063 | -0.109 | 0.072 | -0.044 | -0.015 | 0.08 | 0.083 | -0.004 | 0.016 | 0.119 | 0.101 | -0.021 | 0.066 | 0.124 | 0.028 | -0.037 | 0.025 | -0.095 | -0.003 | 0.045 | -0.096 |
| Total Other Income Expenses Net
| 0.156 | 3.182 | -0.498 | -7.451 | 4.06 | -2.535 | -2.829 | -3.346 | -5.226 | -5.743 | -2.064 | 0.526 | -0.06 | -0.18 | -1.45 | -0.485 | -0.96 | 2.319 | -2.483 | 0.198 | -0.45 | -3.143 | -7.899 | -11.425 | -0.091 | 0.111 | -0.024 | 0.094 | -0.029 | -0.041 | 0.061 | 0.101 | -0.264 | -0.512 | 0.071 | 0.324 | 0.002 | 0.957 | 0.385 | 0.275 | -0.154 | -0.206 | -4.769 | 0.279 | -0.529 | -0.336 |
| Income Before Tax
| 0.911 | 3.078 | 1.287 | -6.311 | 2.206 | -11.434 | -5.869 | -6.743 | -19.288 | -23.042 | -16.563 | -15.331 | -9.518 | -12.46 | -4.264 | 1.317 | 0.407 | -6.654 | -10.192 | 7.761 | 4.158 | -5.881 | 2.37 | -4.436 | 1.289 | 4.072 | -6.242 | 4.916 | -2.401 | -0.793 | 4.481 | 4.648 | -0.364 | 0.261 | 5.239 | 5.044 | -0.901 | 3.868 | 6.095 | 1.416 | -2.128 | 0.203 | -8.447 | -1.197 | -0.187 | -4.5 |
| Income Before Tax Ratio
| 0.022 | 0.075 | 0.025 | -0.127 | 0.049 | -0.311 | -0.138 | -0.144 | -0.431 | -0.602 | -0.386 | -0.45 | -0.232 | -0.423 | -0.101 | 0.029 | 0.01 | -0.162 | -0.192 | 0.119 | 0.064 | -0.091 | 0.038 | -0.059 | 0.021 | 0.065 | -0.11 | 0.073 | -0.045 | -0.016 | 0.081 | 0.085 | -0.008 | 0.006 | 0.123 | 0.109 | -0.021 | 0.086 | 0.134 | 0.034 | -0.054 | 0.006 | -0.292 | -0.034 | -0.005 | -0.151 |
| Income Tax Expense
| 0.315 | 0.033 | 0.332 | 1.196 | 1.233 | 1.332 | 0.037 | -0.016 | 0.573 | 4.424 | -0.551 | 0.088 | 0.22 | 0.039 | -0.086 | 3.392 | 0.124 | -1.326 | -2.648 | 1.959 | 1.885 | -0.028 | -0.238 | -0.669 | 0.697 | 1.313 | -0.425 | 1.547 | -0.188 | 0.253 | 1.298 | 1.584 | 0.763 | -0.022 | -1.125 | 0.987 | 0.197 | 0.175 | 0.43 | 0.048 | -0.202 | 0.266 | 0.894 | -0.718 | 1.021 | 1.293 |
| Net Income
| 0.596 | 3.045 | 0.955 | -6.311 | 2.206 | -12.766 | -5.906 | -6.727 | -19.861 | -27.466 | -16.012 | -15.419 | -9.738 | -12.499 | -4.178 | -2.075 | 0.283 | -5.328 | -7.544 | 5.802 | 2.611 | -5.853 | 2.608 | -3.767 | 0.592 | 2.758 | -5.817 | 3.369 | -2.212 | -1.046 | 3.184 | 3.064 | -1.127 | 0.284 | 6.365 | 4.057 | -1.098 | 3.693 | 5.666 | 1.367 | -1.926 | -0.063 | -9.342 | -0.479 | -1.208 | -4.5 |
| Net Income Ratio
| 0.014 | 0.075 | 0.019 | -0.127 | 0.049 | -0.348 | -0.139 | -0.144 | -0.444 | -0.717 | -0.373 | -0.452 | -0.237 | -0.424 | -0.099 | -0.045 | 0.007 | -0.13 | -0.142 | 0.089 | 0.04 | -0.091 | 0.042 | -0.05 | 0.01 | 0.044 | -0.103 | 0.05 | -0.041 | -0.021 | 0.058 | 0.056 | -0.024 | 0.007 | 0.149 | 0.088 | -0.026 | 0.083 | 0.125 | 0.033 | -0.049 | -0.002 | -0.323 | -0.013 | -0.033 | -0.151 |
| EPS
| 0.003 | 0.02 | 0.011 | -0.06 | 0.022 | -0.13 | -0.063 | -0.077 | -0.23 | -0.32 | -0.19 | -0.18 | -0.11 | -0.15 | -0.05 | -0.025 | 0.003 | -0.063 | -0.091 | 0.07 | 0.03 | -0.069 | 0.031 | -0.045 | 0.008 | 0.031 | -0.069 | 0.04 | -0.026 | -0.012 | 0.038 | 0.05 | -0.013 | 0.004 | 0.075 | 0.06 | -0.014 | 0.06 | 0.067 | 0.02 | -0.028 | -0.001 | -0.11 | -0.013 | -0.033 | -0.12 |
| EPS Diluted
| 0.002 | 0.01 | 0.011 | -0.06 | 0.022 | -0.13 | -0.063 | -0.077 | -0.23 | -0.32 | -0.19 | -0.18 | -0.11 | -0.15 | -0.05 | -0.025 | 0.003 | -0.063 | -0.09 | 0.07 | 0.03 | -0.069 | 0.031 | -0.045 | 0.008 | 0.031 | -0.069 | 0.04 | -0.026 | -0.012 | 0.038 | 0.05 | -0.013 | 0.004 | 0.075 | 0.06 | -0.014 | 0.06 | 0.067 | 0.02 | -0.028 | -0.001 | -0.11 | -0.013 | -0.033 | -0.12 |
| EBITDA
| 3.221 | 2.484 | 4.794 | 4.353 | 1.903 | -6.22 | -3.039 | 0.839 | -14.042 | -12.666 | -13.485 | -11.219 | -5.243 | -8.378 | -2.705 | 4.682 | 4.189 | -5.806 | -7.655 | 10.491 | 9.143 | 2.182 | 13.365 | 10.964 | 5.278 | 7.701 | -2.489 | 8.512 | 1.186 | 2.581 | 7.433 | 7.747 | 2.811 | 3.504 | 7.595 | 7.254 | 1.547 | 5.137 | 7.205 | 3.593 | 0.847 | 3.214 | -0.83 | 1.599 | 3.631 | -0.731 |
| EBITDA Ratio
| 0.078 | 0.061 | 0.094 | 0.088 | 0.043 | -0.169 | -0.072 | 0.018 | -0.314 | -0.331 | -0.314 | -0.329 | -0.128 | -0.284 | -0.064 | 0.101 | 0.099 | -0.142 | -0.144 | 0.16 | 0.14 | 0.034 | 0.215 | 0.147 | 0.086 | 0.123 | -0.044 | 0.126 | 0.022 | 0.053 | 0.135 | 0.142 | 0.059 | 0.081 | 0.178 | 0.157 | 0.036 | 0.115 | 0.159 | 0.086 | 0.021 | 0.088 | -0.029 | 0.045 | 0.099 | -0.024 |