Stock Earnings

Question 1

What are DIRTT Environmental Solutions Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), DIRTT Environmental Solutions Ltd has a total asset of $118, Net profit of $14

Question 2

What are the key financial ratios for DRTTF?

Accepted Answer

DIRTT Environmental Solutions Ltd's Current ratio is 1.57, has a Net margin is 8.04, sales per share of $0.72.

Question 3

How is DIRTT Environmental Solutions Ltd's revenue broken down by segment or geography?

Accepted Answer

DIRTT Environmental Solutions Ltd largest revenue segment is DIRTT Solutions, at a revenue of 152,856,000 in the most earnings release.For geography, United States is the primary market for DIRTT Environmental Solutions Ltd, at a revenue of 150,392,000.

Question 4

Is DIRTT Environmental Solutions Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, DIRTT Environmental Solutions Ltd has a net profit of $14

Question 5

Does DIRTT Environmental Solutions Ltd have any liabilities?

Accepted Answer

yes, DIRTT Environmental Solutions Ltd has liability of 75

Question 6

How many outstanding shares for DIRTT Environmental Solutions Ltd?

Accepted Answer

DIRTT Environmental Solutions Ltd has a total outstanding shares of 193.6

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	166	174	181	172	147	171
Revenue Growth (YoY)	-6%	-4%	5%	17%	-14%	-31%
Cost of Revenue	112	109	122	144	124	118
Gross Profit	54	64	59	28	23	53
Selling, General & Admin	52	53	57	66	75	66
Research & Development	4	5	5	7	8	8
Operating Expenses	57	58	64	73	84	74
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-6	15	-14	-54	-53	-9
Income Tax Expense	0	0	0	0	0	2
Net Income	-6	14	-14	-55	-53	-11
Net Income Growth	-155%	-200%	-75%	4%	382%	175%
Shares Outstanding (Diluted)	190.98	240.23	116.13	87.7	85	84.7
Shares Change (YoY)	-21%	107%	32%	3%	0%	0%
EPS (Diluted)	-0.03	0.07	-0.12	-0.63	-0.63	-0.13
EPS Growth	-167%	-157%	-80%	0%	385%	160%
Free Cash Flow	6	4	11	-48	-45	-7
Free Cash Flow Per Share	0.03	0.01	0.09	-0.54	-0.52	-0.08
Gross Margin	32.53%	36.78%	32.59%	16.27%	15.64%	30.99%
Operating Margin	-1.2%	2.87%	-2.2%	-26.16%	-40.81%	-12.28%
Profit Margin	-3.61%	8.04%	-7.73%	-31.97%	-36.05%	-6.43%
Free Cash Flow Margin	3.61%	2.29%	6.07%	-27.9%	-30.61%	-4.09%
EBITDA	4	11	4	-30	-46	-10
EBITDA Margin	2.4%	6.32%	2.2%	-17.44%	-31.29%	-5.84%
D&A For EBITDA	6	6	8	15	14	11
EBIT	-2	5	-4	-45	-60	-21
EBIT Margin	-1.2%	2.87%	-2.2%	-26.16%	-40.81%	-12.28%
Effective Tax Rate	0%	0%	0%	0%	0%	-22.22%

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