For the quarter ending 2025-09-30, DRTTF made $37,716K in revenue. -$3,484K in net income. Net profit margin of -9.24%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Total revenue | 37,716 | 38,922 | 41,295 | |
| Product | 25,794 | 27,362 | - | |
| Service | 455 | 742 | - | |
| Total cost of sales | 26,249 | 28,104 | 26,753 | |
| Gross profit | 11,467 | 10,818 | 14,542 | |
| Sales and marketing | 4,795 | 5,293 | 5,177 | |
| General and administrative | 4,429 | 5,743 | 5,480 | |
| Operations support | 1,801 | 1,872 | 2,030 | |
| Technology and development | 805 | 1,480 | 1,228 | |
| Stock-based compensation | 742 | 594 | 739 | |
| Reorganization | 2,593 | 174 | 210 | |
| Impairment charge on rock hill facility (as defined in note 4) | 0 | 0 | - | |
| Total operating expenses | 15,165 | 15,156 | 14,864 | |
| Operating (loss) income | -3,698 | -4,338 | -322 | |
| Gain on extinguishment of convertible debentures | 8 | 7 | 7 | |
| Foreign exchange gain (loss) | 602 | -1,912 | -112 | |
| Interest income | 226 | 232 | 262 | |
| Interest expense | 465 | 485 | 451 | |
| Nonoperating income (expense) | 371 | -2,158 | -294 | |
| Net (loss) income before tax | -3,327 | -6,496 | -616 | |
| Current and deferred income tax expense | 157 | 106 | 45 | |
| Net (loss) income after tax | -3,484 | -6,602 | -661 | |
| Basic | 190,981,000 | 190,537,000 | 191,580,000 | |
| Diluted | 190,981,000 | 190,537,000 | 191,580,000 | |
| Earnings per share, basic | -0.02 | -0.03 | 0 | |
| Earnings per share, diluted | -0.02 | -0.03 | 0 | |
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)