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Dirtt Environmental Solutions Ltd (DRTTF)

Dirtt Environmental Solutions Ltd (DRTTF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
DIRTT Environmental Solutions Ltd. is an interior construction company. It uses ICE(R) software to design, manufacture and install fully customized interior environments. DIRTT Environmental Solutions Ltd. is based in Calgary, Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 174,310 181,930 172,160 147,590 171,510
Sales Growth -4.19% +5.67% +16.65% -13.95% -30.77%
Net Income 14,770 -14,580 -54,960 -53,670 -11,300
Net Income Growth +201.30% +73.47% -2.40% -374.96% -156.82%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 118,220 124,320 143,650 199,440 183,140
Total Assets Growth -4.91% -13.46% -27.97% +8.90% +4.32%
Total Liabilities 75,630 117,220 125,660 131,670 66,610
Total Liabilities Growth -35.48% -6.72% -4.56% +97.67% +31.69%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 7,340 14,820 -44,260 -31,210 12,490
Operating Cash Flow Growth -50.47% +133.48% -41.81% -349.88% -6.51%
Net Cash Flow 4,430 10,860 -49,170 17,560 -1,330
Change in Net Cash Flow -59.21% +122.09% -380.01% +1,420.30% +78.69%
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