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DRTTF Financials - Dirtt Environmental Solutions Income & Cash Flow | Ledgeburg
DRTTF - Dirtt Environmental Solutions Ltd.
USD | OTC Markets | Technology
Summary
Summary DRTTF Stock
Financials
Financials DRTTF Stock
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Income Statement
Income Statement DRTTF Stock
Balance Sheet
Balance Sheet DRTTF Stock
Cash Flow Statement
Cash Flow Statement DRTTF Stock
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Stocks
Dirtt Environmental Solutions Ltd. (DRTTF)
Financials
Financials of DRTTF
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Revenue
$168.855M
Operating Income
$-11.306M
Net Income
$-14.448M
Share Count (Basic)
190.978M
Operating Cash Flow
$-192K
Free Cash Flow
$-1.773M
Cash And Short-Term Equivalents
$20.326M
Total Debt
$220K
Annual
Quarterly
Revenue $USD
0
50M
100M
150M
200M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
10M
20M
30M
40M
50M
Q1 FY25
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
-40M
-20M
0
FY2021
Annual
Quarterly
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
Q4 FY25
Q1 FY26
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-6M
-4M
-2M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-20%
0%
20%
40%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26