DIRTT Env Solution's market cap is currently ―. The company's EPS TTM is C$0.07; its P/E ratio is ―; DIRTT Env Solution is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	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

Currency in USD

DIRTT Env Solution Earnings and Revenue History

Income Statement >

DIRTT Env Solution Debt to Assets

Balance Sheet >

DIRTT Env Solution Cash Flow

Cash Flow >

DIRTT Env Solution Forecast EPS vs Actual EPS

Earnings >

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