DIRTT Environmental Solutions Ltd (DRTTF) financials · rev $168.9M
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DIRTT Environmental Solutions Ltd (DRTTF) rev $168.9M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $168.9M | $174.3M |
| Cost of Revenue | $113.4M | $109.9M |
| Gross Profit | $55.4M | $64.4M |
| Operating Income | -$11.3M | $4.23M |
| Net Income | -$14.4M | $14.8M |
| EPS (Diluted) | -$0.08 | $0.07 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $102.5M | $118.2M |
| Current Assets | $62.4M | $67.2M |
| Cash & Equivalents | $20.3M | $29.3M |
| Inventory | $15.8M | $15.1M |
| PP&E | $14.9M | $20.2M |
| Total Liabilities | $74.0M | $75.6M |
| Current Liabilities | $56.7M | $29.6M |
| Long-term Debt | $220.0K | $22.0M |
| Total Debt | $220.0K† | $22.0M† |
| Shareholders' Equity | $28.5M | $42.6M |
| Retained Earnings | -$180.6M | -$166.1M |
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$192.0K | $7.34M |
| CapEx | $1.58M | $1.40M |
| Investing Cash Flow | -$3.72M | -$1.90M |
| Financing Cash Flow | -$4.98M | -$415.0K |
| Net Change in Cash | -$8.96M | $4.43M |
| Free Cash Flow | -$1.77M | $5.94M |
FAQ
What is DRTTF P/E and revenue?
DIRTT Environmental Solutions Ltd (DRTTF) rev $168.9M.
What is DRTTF revenue?
DIRTT Environmental Solutions Ltd last cached revenue is $168.9M (FY2025).
Is DRTTF profitable?
DIRTT Environmental Solutions Ltd last cached net income is -$14.4M (FY2025).
What are DRTTF total assets?
DIRTT Environmental Solutions Ltd last cached total assets are $102.5M (FY2025).
What is DRTTF free cash flow?
DIRTT Environmental Solutions Ltd last cached free cash flow is -$1.77M (FY2025).
Not investment advice. Cached statements, not a live tape.