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DIRTT Environmental Solutions (DRTTF)
OTHER OTC:DRTTF
Holding DRTTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 43.38M | $ 41.20M | $ 40.85M | $ 50.93M | $ 49.54M |
| Gross Profit | $ 16.81M | $ 15.38M | $ 14.65M | $ 19.24M | $ 17.07M |
| EBIT | $ 8.64M | $ 1.86M | $ 4.13M | $ 2.58M | $ -5.12M |
| EBITDA | $ 10.13M | $ 3.38M | $ 5.67M | $ 4.30M | $ -3.10M |
| Net Income Common Stockholders | $ 7.09M | $ 596.00K | $ 3.04M | $ 955.00K | $ -6.31M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 23.63M | $ 39.53M | $ 38.99M | $ 24.74M | $ 19.46M |
| Total Assets | $ 118.22M | $ 133.32M | $ 131.97M | $ 124.32M | $ 130.33M |
| Total Debt | $ 55.37M | $ 78.75M | $ 79.21M | $ 89.56M | $ 96.90M |
| Net Debt | $ 31.74M | $ 39.22M | $ 40.22M | $ 64.82M | $ 77.44M |
| Total Liabilities | $ 78.22M | $ 101.42M | $ 100.55M | $ 117.22M | $ 124.42M |
| Stockholders Equity | $ 40.01M | $ 31.90M | $ 31.42M | $ 7.10M | $ 5.91M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 926.00K | $ 799.00K | $ -1.76M | $ 10.45M | $ 1.52M |
| Operating Cash Flow | $ 1.52M | $ 1.64M | $ -2.04M | $ 10.13M | $ 1.92M |
| Investing Cash Flow | $ -596.00K | $ -844.00K | $ 281.00K | $ 568.00K | $ -658.00K |
| Financing Cash Flow | $ -16.26M | $ -150.00K | $ 16.12M | $ -8.19M | $ -551.00K |