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DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)

For the quarter ending 2025-06-30, DRTTF made $38,922K in revenue. -$6,602K in net income. Net profit margin of -16.96%.

Overview

Revenue
$38,922K
Net Income
-$6,602K
Net Profit Margin
-16.96%
EPS
-$0.03
Unit: Thousand (K) dollars
Revenue Breakdown
    • Product One
    • Transportation
    • Service
    • License
Revenue Breakdown
    • Commercial
    • Health Care
    • Education
    • Others
Revenue Breakdown
    • US
    • CA
Revenue Breakdown
    • Transferred At Point In Time
    • Transferred Over Time

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
Total revenue38,922 41,295
Service742 -
Product27,362 -
Total cost of sales28,104 26,753
Gross profit10,818 14,542
Sales and marketing5,293 5,177
Reorganization174 210
General and administrative5,743 5,480
Impairment charge on rock hill facility- -
Stock-based compensation594 739
Technology and development1,480 1,228
Operations support1,872 2,030
Total operating expenses15,156 14,864
Operating loss-4,338 -322
Interest income232 262
Interest expense485 451
Gain on extinguishment of convertible debentures7 7
Foreign exchange (loss) gain-1,912 -112
Nonoperating income (expense)-2,158 -294
Net (loss) income before tax-6,496 -616
Current and deferred income tax expense106 45
Net (loss) income after tax-6,602 -661
Basic190,537,000 191,580,000
Diluted190,537,000 191,580,000
Earnings per share, basic-0.03 -
Earnings per share, diluted-0.03 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
Product One$33,475K Transportation$4,091K License$175K Net (loss) incomeafter tax-$6,602K Product$37,741K Service$1,181K Current and deferredincome tax expense$106K Net (loss) incomebefore tax-$6,496K Total revenue$38,922K Nonoperating income(expense)-$2,158K Operating loss-$4,338K Gain onextinguishment of convertible...$7K Interest income$232K Gross profit$10,818K Total cost of sales$28,104K Foreign exchange (loss)gain-$1,912K Interest expense$485K Total operatingexpenses$15,156K Product$27,362K Service$742K Operations support$1,872K Technology and development$1,480K Stock-based compensation$594K General andadministrative$5,743K Reorganization$174K Sales and marketing$5,293K