DIRTT Environmental Solutions's market cap is currently ―. The company's EPS TTM is C$-0.187; its P/E ratio is -3.78; DIRTT Environmental Solutions is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 50.93M	$ 49.54M	$ 44.75M	$ 36.71M	$ 42.43M
Gross Profit	$ 19.24M	$ 17.07M	$ 14.56M	$ 8.68M	$ 11.59M
EBIT	$ 3.64M	$ -5.12M	$ 3.44M	$ -10.23M	$ -4.64M
EBITDA	$ 5.36M	$ -3.10M	$ 5.96M	$ -7.55M	$ -1.73M
Net Income Common Stockholders	$ 2.02M	$ -6.31M	$ 2.21M	$ -11.43M	$ -5.91M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 24.74M	$ 19.46M	$ 18.86M	$ 8.15M	$ 10.82M
Total Assets	$ 124.32M	$ 130.33M	$ 144.24M	$ 139.29M	$ 143.65M
Total Debt	$ 89.56M	$ 96.90M	$ 105.46M	$ 107.18M	$ 98.86M
Net Debt	$ 64.82M	$ 77.44M	$ 86.59M	$ 99.04M	$ 88.04M
Total Liabilities	$ 117.22M	$ 124.42M	$ 132.45M	$ 131.91M	$ 125.66M
Stockholders Equity	$ 7.10M	$ 5.91M	$ 11.78M	$ 7.38M	$ 17.99M
Cash Flow	-
Free Cash Flow	$ 10.70M	$ 1.26M	$ 12.49M	$ -1.97M	$ 2.82M
Operating Cash Flow	$ 10.39M	$ 1.92M	$ 3.76M	$ -988.00K	$ 3.25M
Investing Cash Flow	$ 313.00K	$ -658.00K	$ 8.73M	$ -983.00K	$ -429.00K
Financing Cash Flow	$ -7.16M	$ -551.00K	$ -2.19M	$ -668.00K	$ 928.00K

Currency in USD

DIRTT Environmental Solutions Earnings and Revenue History

Income Statement >

DIRTT Environmental Solutions Debt to Assets

Balance Sheet >

DIRTT Environmental Solutions Cash Flow

Cash Flow >

DIRTT Environmental Solutions Forecast EPS vs Actual EPS

Earnings >

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