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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$40,310K
Net Income
$1,059K
Net Profit Margin
2.63%
EPS
$0.01
Unit: Thousand (K) dollars
Revenue Breakdown
Product One
Transportation
Service
License
Revenue Breakdown
Commercial
Health Care
Education
Others
Revenue Breakdown
Transferred At Point In Time
Transferred Over Time
Revenue Breakdown
US
CA
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
40,310
42,432
50,922
37,716
Product
24,388
27,319
31,279*
25,794
Service
1,938
2,112
1,024*
455
Total cost of sales
26,326
29,431
32,302
26,249
Gross profit
13,984
13,001
18,620
11,467
Sales and marketing
4,216
5,031
5,354
4,795
General and administrative
4,548
5,436
7,960
4,429
Operations support
1,237
1,615
2,178
1,801
Technology and development
902
941
1,073
805
Stock-based compensation
724
875
962
742
Reorganization
1,056
2,367
1,951
2,593
Mpairment charge on lease facilities (refer note 5)
-
-
2,305*
0
Gain on disposal of lease
-
-
-214*
-
Related party expense
-
-
0*
-
Total operating expenses
12,683
16,265
21,568
15,165
Operating income (loss)
1,301
-3,264
-2,948
-3,698
Interest income
105
82
221
226
Gain on extinguishment of convertible debentures
0
0
2
8
Government subsidies
-
-
0*
-
Foreign exchange gain (loss)
46
339
-302
602
Gain on sale of software and patents
-
-
0*
-
Interest expense
354
350
475
465
Nonoperating income (expense)
-203
71
-554
371
Net income (loss) before tax
1,098
-3,193
-3,502
-3,327
Current and deferred income tax expense
39
80
199
157
Net loss after tax
1,059
-3,273
-3,701
-3,484
Basic EPS
0.01
-0.02
-0.019
-0.02
Diluted EPS
0.01
-0.02
-0.019
-0.02
Basic Average Shares
193,789,000
192,358,000
190,814,000
190,981,000
Diluted Average Shares
197,472,000
192,358,000
190,814,000
190,981,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
3
4
Product One
$34,466K
(2.96%↑ Y/Y)
Transportation
$4,229K
(3.37%↑ Y/Y)
License
$196K
(12.00%↑ Y/Y)
Product
$38,891K
(3.05%↑ Y/Y)
Service
$1,419K
(20.15%↑ Y/Y)
Total revenue
$40,310K
(3.57%↑ Y/Y)
Gross profit
$13,984K
(29.27%↑ Y/Y)
Total cost of sales
$26,326K
(-6.33%↓ Y/Y)
Operating income (loss)
$1,301K
(129.99%↑ Y/Y)
Total operating
expenses
$12,683K
(-16.32%↓ Y/Y)
Product
$24,388K
(-10.87%↓ Y/Y)
Service
$1,938K
(161.19%↑ Y/Y)
Net income (loss)
before tax
$1,098K
(116.90%↑ Y/Y)
Nonoperating income
(expense)
-$203K
(90.59%↑ Y/Y)
Interest income
$105K
(-54.74%↓ Y/Y)
Foreign exchange gain
(loss)
$46K
(102.41%↑ Y/Y)
General and
administrative
$4,548K
(-20.81%↓ Y/Y)
Sales and marketing
$4,216K
(-20.35%↓ Y/Y)
Operations support
$1,237K
(-33.92%↓ Y/Y)
Reorganization
$1,056K
(506.90%↑ Y/Y)
Technology and development
$902K
(-39.05%↓ Y/Y)
Stock-based compensation
$724K
(21.89%↑ Y/Y)
Net loss after tax
$1,059K
(116.04%↑ Y/Y)
Current and deferred
income tax expense
$39K
(-63.21%↓ Y/Y)
Interest expense
$354K
(-27.01%↓ Y/Y)
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DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)