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For the year ending 2025-12-31, DRTTF made $168,855K in revenue. -$14,448K in net income. Net profit margin of -8.56%.

Income Overview

Revenue
$168,855K
Net Income
-$14,448K
Net Profit Margin
-8.56%
EPS
-$0.08
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product
    • Service
Revenue Breakdown
    • Product One
    • Transportation
    • Service
    • License
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time
Revenue Breakdown
    • Commercial
    • Health Care
    • Education
    • Others
Revenue Breakdown
    • US
    • CA

Income Statement
2025-12-31
Total revenue
168,855
Product
110,589
Service
2,819
Total cost of sales
113,408
Gross profit
55,447
Sales and marketing
20,619
General and administrative
23,612
Operations support
7,881
Technology and development
4,586
Reorganization
4,928
Stock-based compensation
3,037
Mpairment charge on lease facilities (refer note 5)
2,948
Gain on disposal of lease
-858
Related party expense
0
Total operating expenses
66,753
Operating (loss) income
-11,306
Interest expense
1,876
Foreign exchange (loss) gain
-1,724
Interest income
941
Gain on extinguishment of convertible debt
24
Government subsidies
0
Gain on sale of software and patents
0
Nonoperating income (expense)
-2,635
Net (loss) income before tax
-13,941
Current and deferred income tax expense
507
Net (loss) income after tax
-14,448
Basic EPS
-0.08
Diluted EPS
-0.08
Basic Average Shares
190,978,000
Diluted Average Shares
190,978,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) incomeafter tax-$14,448K Product$164,058K Service$4,797K Net (loss) incomebefore tax-$13,941K Current and deferredincome tax expense$507K Total revenue$168,855K Operating (loss) income-$11,306K Nonoperating income(expense)-$2,635K Gross profit$55,447K Interest income$941K Gain onextinguishment of convertible...$24K Total cost of sales$113,408K Total operatingexpenses$66,753K Interest expense$1,876K Foreign exchange (loss)gain-$1,724K Gain on disposal oflease-$858K Product$110,589K Service$2,819K General andadministrative$23,612K Sales and marketing$20,619K Operations support$7,881K Reorganization$4,928K Technology and development$4,586K Stock-based compensation$3,037K Mpairment charge on leasefacilities (refer note 5)$2,948K

DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)

DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)