DRTT
Income statement / Annual
Last year (2023), DIRTT Environmental Solutions Ltd.'s total revenue was $181.93 M,
an increase of 5.67% from the previous year.
In 2023, DIRTT Environmental Solutions Ltd.'s net income was $0.00.
See DIRTT Environmental Solutions Ltd.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$181.93 M
|
$172.16 M
|
$147.59 M
|
$171.51 M
|
$247.74 M
|
$261.87 M
|
$233.34 M
|
$198.67 M
|
$170.52 M
|
$161.37 M
|
| Cost of Revenue |
$122.39 M |
$144.00 M |
$124.13 M |
$118.22 M |
$161.31 M |
$151.87 M |
$135.89 M |
$112.16 M |
$97.41 M |
$94.14 M |
| Gross Profit |
$59.54 M |
$28.16 M |
$23.46 M |
$53.28 M |
$86.42 M |
$110.00 M |
$97.45 M |
$86.51 M |
$73.11 M |
$67.23 M |
| Gross Profit Ratio |
0.33 |
0.16 |
0.16 |
0.31 |
0.35 |
0.42 |
0.42 |
0.44 |
0.43 |
0.42 |
| Research and Development
Expenses |
$5.82 M
|
$7.56 M
|
$8.23 M
|
$8.11 M
|
$7.82 M
|
$6.08 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$21.66 M
|
$29.74 M
|
$35.31 M
|
$29.01 M
|
$31.52 M
|
$28.17 M
|
$0.00
|
$0.00
|
$0.00
|
$508,000.00
|
| Selling & Marketing
Expenses |
$25.24 M
|
$26.95 M
|
$31.04 M
|
$28.05 M
|
$33.94 M
|
$38.62 M
|
$0.00
|
$0.00
|
$0.00
|
$59.99 M
|
| Selling, General &
Administrative Expenses |
$46.89 M
|
$56.69 M
|
$66.35 M
|
$57.06 M
|
$65.46 M
|
$66.79 M
|
$102.07 M
|
$77.07 M
|
$61.42 M
|
$60.50 M
|
| Other Expenses |
$23.39 M |
$1.73 M |
-$2.08 M |
-$3.34 M |
$11.04 M |
$14.44 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$76.10 M |
$65.98 M |
$72.50 M |
$61.83 M |
$84.32 M |
$87.30 M |
$102.07 M |
$77.07 M |
$61.42 M |
$60.50 M |
| Cost And Expenses |
$198.49 M |
$209.98 M |
$196.63 M |
$180.06 M |
$245.63 M |
$239.18 M |
$237.96 M |
$189.23 M |
$158.82 M |
$154.64 M |
| Interest Income |
$490,000.00 |
$51,000.00 |
$77,000.00 |
$238,000.00 |
$529,000.00 |
$403,809.00 |
$412,723.00 |
$450,115.00 |
$394,900.00 |
$250,676.00 |
| Interest Expense |
-$4.93 M |
$5.16 M |
$3.13 M |
$305,000.00 |
$131,000.00 |
$480,899.00 |
$485,089.00 |
$252,213.00 |
$284,645.00 |
$1.17 M |
| Depreciation &
Amortization |
$8.93 M
|
$51,000.00
|
$77,000.00
|
$238,000.00
|
$12.24 M
|
$14.30 M
|
$14.25 M
|
$11.52 M
|
$9.04 M
|
$8.52 M
|
| EBITDA |
-$16.56 M
|
-$37.77 M
|
-$48.96 M
|
-$8.31 M
|
$2.64 M
|
$37.40 M
|
$10.04 M
|
$21.41 M
|
$21.13 M
|
$14.79 M
|
| EBITDA Ratio |
-0.09 |
-0.22 |
-0.33 |
-0.05 |
0.01 |
0.14 |
0.04 |
0.11 |
0.12 |
0.09 |
| Operating Income Ratio
|
-0.09
|
-0.22
|
-0.33
|
-0.05
|
-0.04
|
0
|
-0.02
|
0.05
|
0.07
|
0.04
|
| Total Other
Income/Expenses Net |
$16.89 M
|
-$17.13 M
|
-$4.83 M
|
-$643,000.00
|
-$926,000.00
|
$2.33 M
|
-$77,137.18
|
-$405,475.88
|
$1.41 M
|
-$610,754.00
|
| Income Before Tax |
$332,000.00 |
-$54.94 M |
-$53.87 M |
-$9.19 M |
-$3.38 M |
$3.31 M |
-$4.70 M |
$9.03 M |
$13.10 M |
$5.68 M |
| Income Before Tax Ratio
|
0
|
-0.32
|
-0.37
|
-0.05
|
-0.01
|
0.01
|
-0.02
|
0.05
|
0.08
|
0.04
|
| Income Tax Expense |
$332,000.00 |
$21,000.00 |
-$204,000.00 |
$2.10 M |
$1.02 M |
$1.11 M |
$1.20 M |
$3.61 M |
$209,701.00 |
$548,731.00 |
| Net Income |
$0.00 |
-$54.96 M |
-$53.67 M |
-$11.30 M |
-$4.40 M |
$2.20 M |
-$5.89 M |
$5.42 M |
$12.89 M |
$5.13 M |
| Net Income Ratio |
0 |
-0.32 |
-0.36 |
-0.07 |
-0.02 |
0.01 |
-0.03 |
0.03 |
0.08 |
0.03 |
| EPS |
0 |
-0.63 |
-0.63 |
-0.13 |
-0.0519 |
0.0259 |
-0.0696 |
0.09 |
0.22 |
0.08 |
| EPS Diluted |
0 |
-0.63 |
-0.63 |
-0.13 |
-0.0519 |
0.0259 |
-0.0696 |
0.09 |
0.22 |
0.08 |
| Weighted Average Shares
Out |
$116.14 M
|
$87.66 M
|
$85.03 M
|
$84.68 M
|
$84.67 M
|
$84.48 M
|
$84.68 M
|
$84.65 M
|
$81.17 M
|
$72.15 M
|
| Weighted Average Shares
Out Diluted |
$116.14 M
|
$87.66 M
|
$85.03 M
|
$84.68 M
|
$84.67 M
|
$85.01 M
|
$84.68 M
|
$85.69 M
|
$83.01 M
|
$74.04 M
|
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