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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
DIRTT Environmental Solutions Ltd. Financial Statements 2011-2024 | DRTT
Annual Financial Statements DIRTT Environmental Solutions Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
38.3 K | 66.9 K | 211 K | 209 M | 232 M | 444 M | 386 M | 444 M | 353 M | 253 M | 94.1 M | - | - |
Shares |
116 K | 99.8 K | 96.8 K | 84.7 M | 87.9 M | 84.5 M | 84.7 M | 84.6 M | 81.2 M | 72.2 M | 39.2 M | - | - |
Historical Prices |
0.33 | 0.67 | 2.18 | 2.47 | 3.31 | 4.5 | 5.2 | 4.55 | 5.04 | 3.1 | - | - | - |
Net Income |
-14.6 M | -55 M | -53.7 M | -11.3 M | -4.4 M | 2.2 M | -5.89 M | 5.42 M | 12.9 M | 5.13 M | -15.5 M | - | - |
Revenue |
182 M | 172 M | 148 M | 172 M | 248 M | 262 M | 233 M | 199 M | 171 M | 161 M | 131 M | - | - |
Cost of Revenue |
122 M | 144 M | 124 M | 118 M | 161 M | 168 M | 141 M | - | - | - | - | - | - |
Gross Profit |
59.5 M | 28.2 M | 23.5 M | 53.3 M | 86.4 M | 110 M | 97.5 M | 86.5 M | 73.1 M | 67.2 M | 50.1 M | - | - |
Operating Income |
-16.6 M | -59 M | -61.9 M | -21.3 M | -2.45 M | 5.69 M | -6.5 M | - | - | - | - | - | - |
Interest Expense |
4.93 M | 5.16 M | 3.13 M | 305 K | 131 K | 503 K | 500 K | - | - | - | - | - | - |
EBITDA |
-7.62 M | -43.9 M | -47.4 M | -9.57 M | 14.4 M | 37 M | 9.63 M | 21 M | 20.7 M | 15.2 M | 4.53 M | - | - |
Operating Expenses |
76.1 M | 87.2 M | 85.4 M | 74.6 M | 84.3 M | 87.3 M | 102 M | 77.1 M | 61.4 M | 60.5 M | 53.3 M | - | - |
General and Administrative Expenses |
21.7 M | 25.5 M | 30.6 M | 26.7 M | 31.5 M | 28.2 M | - | - | - | 508 K | - | - | - |
All numbers in USD currency
Quarterly Income Statement DIRTT Environmental Solutions Ltd.
| 2024-Q3 | 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 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
193 M | 192 M | 184 M | 105 M | 119 M | 114 M | 112 M | 97.9 M | 87.4 K | 86 M | 85.5 M | 85.3 M | 85.3 M | 84.8 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 84.7 M | 84.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income |
7.09 M | 596 K | 3.04 M | - | -6.31 M | 2.21 M | -11.4 M | - | -6.73 M | -19.3 M | -23 M | - | -15.4 M | -9.74 M | -12.5 M | -4.18 M | -2.08 M | 283 K | -5.33 M | -7.54 M | 5.8 M | 2.61 M | -5.26 M | 3.14 M | -1.43 M | 770 K | 3.07 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
43.4 M | 41.2 M | 40.8 M | - | 49.5 M | 44.8 M | 36.7 M | - | 46.7 M | 44.7 M | 38.3 M | - | 34.1 M | 41.1 M | 29.5 M | 42.2 M | 46.2 M | 42.2 M | 41 M | 53.2 M | 65.4 M | 64.1 M | 65.1 M | 74.4 M | 73.9 M | 62.5 M | 63.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
26.6 M | 25.8 M | 26.2 M | - | 32.5 M | 30.2 M | 28 M | - | 39.7 M | 38.4 M | 35 M | - | 31.6 M | 31.9 M | 26.1 M | - | 30 M | 27.9 M | 29.7 M | - | 40.5 M | 39.7 M | 41.5 M | - | 43.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
16.8 M | 15.4 M | 14.6 M | - | 17.1 M | 14.6 M | 8.68 M | - | 7.01 M | 6.28 M | 3.29 M | - | 2.45 M | 9.22 M | 3.37 M | 11.5 M | 16.2 M | 14.2 M | 11.3 M | 13.5 M | 24.9 M | 24.4 M | 23.6 M | 27.6 M | 30.1 M | 23.3 M | 26 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
1.18 M | 1.02 M | -207 K | - | -6.1 M | -2.28 M | -10.1 M | - | -14 M | -19.3 M | -21.6 M | - | -18 M | -12.1 M | -15.9 M | - | -2.64 M | -2.91 M | -9.08 M | - | 7.34 M | 4.76 M | -4.76 M | - | -352 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | 945 K | 1.05 M | - | 1.2 M | 1.23 M | 1.21 M | - | 1.28 M | 1.33 M | 1.33 M | - | 823 K | 794 K | 500 K | - | 100 K | 61 K | 35 K | - | 3 K | 25 K | 49 K | - | 98 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
2.67 M | 2.54 M | 1.33 M | - | -4.08 M | 244 K | -7.44 M | - | -9.75 M | -15.9 M | -16.9 M | - | -14.2 M | -8.7 M | -12.5 M | - | 136 K | -152 K | -5.94 M | - | 10.3 M | 7.7 M | -1.37 M | - | 3.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
15.6 M | 14.4 M | 14.9 M | - | 23.2 M | 16.8 M | 18.8 M | - | 21 M | 25.6 M | 24.9 M | - | 20.4 M | 21.3 M | 19.2 M | - | 18.9 M | 17.1 M | 20.4 M | - | 17.6 M | 19.7 M | 28.4 M | - | 30.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.83 M | 4.39 M | 4.57 M | - | 4.67 M | 5.5 M | 5.83 M | - | 6.54 M | 6.88 M | 7.99 M | - | 7.55 M | 7.78 M | 7.24 M | - | 6.9 M | 6.19 M | 7.82 M | - | 7.28 M | 6.86 M | 6.9 M | - | 7.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency