DIRTT Environmental Solut... (DRTT)

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0.33

-0.01 (-1.64%)

At close: Sep 14, 2023, 8:00 PM

DIRTT Environmental Solutions Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	173.43M	170.63M	170.58M	172.16M	172.66M	160.01M	156.41M	147.59M	146.86M	158.94M	159.99M	171.51M	182.51M	201.72M	224.75M	248.43M	257.4M	266.78M	262.93M	260.8M	255.36M	248.32M	240.82M	227.08M	225.48M	212.16M	205.67M	199.97M	187.5M	179.33M	174.57M
Cost of Revenue	121.53M	128.8M	137.03M	144M	147.68M	139.58M	133.04M	124.13M	120.27M	118.59M	114.65M	118.22M	127.31M	137.79M	148.03M	157.48M	155.16M	156.99M	155.24M	151.24M	147.88M	144.38M	138.81M	132.25M	129.46M	121.54M	116.9M	112.89M	105.57M	100.23M	99.35M
Gross Profit	51.89M	41.84M	33.55M	28.16M	24.99M	20.43M	23.38M	23.46M	26.58M	40.35M	45.34M	53.28M	55.21M	63.93M	76.72M	90.95M	102.24M	109.79M	107.69M	109.57M	107.49M	103.95M	102.01M	94.82M	96.02M	90.62M	88.77M	87.08M	81.93M	79.09M	75.22M
Operating Income	-20.32M	-17.62M	-34.61M	-47.28M	-60.2M	-74.79M	-67.64M	-61.94M	-52.61M	-37.27M	-28.06M	-21.27M	-24.42M	-14.44M	-6.65M	-2.68M	7.24M	-4.59M	-8.1M	961.11K	-5.38M	3.97M	250.27K	-4.45M	6.15M	5.8M	7.98M	9.44M	10.14M	10.3M	9.55M
Interest Income	272K	130K	44K	51K	65K	66K	69K	77K	78K	85K	119K	238K	431K	632K	613.85K	529.77K	398.73K	272.9K	344.3K	401.88K	415.81K	405.54K	403.71K	399.43K	406.26K	431.49K	437.47K	453.5K	481.53K	500.71K	481.38K
Pretax Income	-21.41M	-21.84M	-43.33M	-54.94M	-65.64M	-74.22M	-64.45M	-53.87M	-41.57M	-24.93M	-15M	-9.19M	-15.12M	-8.68M	-4.93M	-4.15M	8.41M	-3.79M	-6.66M	3.29M	-5.32M	4.03M	344.72K	-4.52M	6.2M	5.94M	7.97M	9.03M	9.78M	10.18M	9.64M
Net Income	-23.97M	-24.38M	-45.88M	-54.96M	-65.07M	-73.76M	-64.21M	-53.67M	-41.83M	-28.49M	-18.47M	-11.3M	-14.66M	-6.79M	-4.8M	-5.32M	4.83M	-4.74M	-6.42M	2.19M	-6.23M	901.61K	-1.9M	-5.71M	3.29M	2.99M	4.08M	5.4M	8.59M	9.58M	9.61M
Selling & General & Admin	47.48M	49.13M	52.31M	56.69M	64.27M	66.64M	67.87M	66.35M	62.15M	60.78M	56.37M	57.06M	59.17M	58.08M	60.13M	65.68M	43.42M	55.47M	64.15M	66.38M	101.39M	99.98M	101.76M	99.27M	89.87M	84.82M	80.79M	77.64M	71.79M	68.8M	65.67M
Research & Development	5.9M	6.35M	6.95M	7.55M	7.94M	8.39M	8.44M	8.23M	7.91M	7.72M	7.88M	8.11M	8.14M	7.9M	8.58M	9.19M	7.25M	5.53M	2.77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	20.58M	4.66M	1.23M	-2.67M	-4.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	62.38M	57.92M	62.97M	65.98M	73.26M	80.34M	77.92M	72.5M	64.84M	61.68M	56.61M	61.83M	68.9M	72.16M	81.44M	89.09M	82.14M	90.05M	91.45M	86.89M	101.39M	99.98M	101.76M	99.27M	89.87M	84.82M	80.79M	77.64M	71.79M	68.8M	65.67M
Interest Expense	4.86M	4.94M	5.04M	5.16M	4.95M	4.5M	3.96M	3.13M	2.23M	1.5M	770K	305K	250K	153K	398.21K	669.54K	796.9K	892.2K	684.07K	479.18K	404.84K	429.88K	460.97K	470.51K	438.48K	387.4K	306.15K	253.72K	233.21K	238.41K	276.69K
Selling & Marketing Expenses	24.16M	24.09M	25.24M	26.95M	30.36M	31.81M	31.6M	31.04M	29.3M	28.7M	27.31M	28.05M	28.56M	30.19M	33.74M	34.09M	26.05M	17.48M	7.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	183.92M	186.72M	200M	209.98M	220.94M	219.93M	210.95M	196.63M	185.12M	180.27M	171.26M	180.06M	196.21M	209.95M	229.48M	246.56M	237.3M	247.04M	246.69M	238.13M	249.26M	244.36M	240.57M	231.52M	219.33M	206.36M	197.69M	190.53M	177.36M	169.03M	165.02M
Income Tax Expense	4.99M	3.78M	529K	-664K	-1.25M	-1.15M	1.09M	-204K	261K	3.56M	3.47M	2.1M	-458K	-1.89M	-130.48K	1.17M	3.58M	948.89K	-238.4K	1.1M	915.97K	3.13M	2.25M	1.19M	2.91M	2.95M	3.9M	3.62M	1.2M	602.38K	36.87K
Shares Outstanding (Basic)	104.45M	100.5M	98.09M	93.74M	87.45M	86.02M	85.45M	85.34M	85.33M	84.75M	84.68M	84.68M	84.68M	84.68M	84.68M	84.68M	84.68M	84.66M	84.66M	n/a	84.65M	84.35M	84.24M	n/a	84.64M	85.03M	84.95M	n/a	84.69M	84.6M	84.53M
Shares Outstanding (Diluted)	104.45M	100.5M	98.09M	93.74M	87.45M	86.02M	85.45M	85.34M	85.33M	84.75M	84.68M	84.68M	84.68M	84.68M	84.68M	84.68M	85.26M	85.57M	84.66M	n/a	84.65M	84.95M	84.72M	n/a	85.27M	85.03M	84.95M	n/a	85.71M	84.6M	85.71M
EPS (Basic)	-0.24	-0.26	-0.5	-0.63	-0.76	-0.86	-0.75	-0.63	-0.49	-0.33	-0.22	-0.13	-0.17	-0.08	-0.05	-0.06	0.03	-0.08	-0.11	-0.01	-0.01	0.08	0.05	0.00	0.00	0.01	0.02	0.04	0.04	0.05	0.05
EPS (Diluted)	-0.24	-0.26	-0.5	-0.63	-0.76	-0.86	-0.75	-0.63	-0.49	-0.33	-0.22	-0.13	-0.17	-0.08	-0.05	-0.06	0.03	-0.08	-0.11	-0.01	-0.01	0.08	0.05	0.00	0.00	0.01	0.02	0.04	0.04	0.05	0.05
EBITDA	-3M	-6.52M	-22.46M	-28.91M	-39.35M	-51.41M	-42.61M	-38.33M	-27.55M	-11.64M	-2.21M	360K	-4.59M	1.22M	6.17M	14.16M	35.18M	35.65M	31.79M	37.31M	21.45M	19M	14.91M	9.79M	19.71M	18.95M	20.57M	21.49M	21.66M	21.16M	19.9M
EBIT	-16.52M	-6.27M	-27.67M	-39.14M	-49.88M	-69.52M	-60.29M	-50.58M	-39.39M	-23.46M	-14.27M	-8.99M	-14.43M	-8.08M	-3.82M	-5.05M	-3.03M	-26.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	7.22M	9.44M	10.26M	12.2M	16.08M	15.66M	15.73M	14.51M	13.67M	12.64M	11.98M	11.71M	11.65M	11.8M	13.27M	14.75M	14.68M	15.64M	15.21M	14.23M	14.94M	14.63M	14.26M	13.84M	13.16M	12.72M	12.15M	11.6M	11.03M	10.36M	9.86M