Financials
DRT Dirtt Environmental Solution.. (TOR)
-
- Last: 0.730
- Change: +0.02 (+2.82%)
| Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | |
|---|---|---|---|---|
| Revenues | 56.37 M | 55.09 M | 69.37 M | 66.44 M |
| Gain (Loss) on Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | 489.84 K | 1.24 M | 569.32 K | 1.10 M |
| Other Revenues | 1.21 K | 163.18 K | 1.35 M | 56.93 K |
| Total Revenues | 56.37 M | 55.09 M | 69.37 M | 66.44 M |
| Cost of Revenues | 33.26 M | 33.26 M | 41.99 M | 40.85 M |
| Gross Profit | 21.04 M | 19.75 M | 25.05 M | 22.89 M |
| Selling General and Admin. Expenses | 17.41 M | 17.45 M | 18.75 M | 18.31 M |
| Provision for Bad Debts | 24.26 M | 21.36 M | 20.82 M | 27.74 M |
| R&D Expenses | 1.96 M | 1.69 M | 2.40 M | 1.66 M |
| Depreciation and Amortization | 2.08 M | 2.07 M | 2.34 M | 2.71 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | 1.67 M | 621.70 K | 3.89 M | 2.92 M |
| Total Operating Expenses | 50.66 M | 50.71 M | 60.74 M | 59.16 M |
| Operating Income | 1.67 M | 621.70 K | 3.89 M | 2.92 M |
| Interest Expense | 1.29 M | 1.42 M | 1.76 M | 1.60 M |
| Interest and Investment Income | 659.51 K | 659.46 K | 298.28 K | 215.94 K |
| Net Interest Expense | 1.29 M | 1.42 M | 1.76 M | 1.60 M |
| Currency Exchange Gains (Loss) | -150.38 K | -310.18 K | 206.04 K | -157.54 K |
| Net Other Income (Expense) | 489.84 K | 1.24 M | 569.32 K | 1.10 M |
| EBT Including Unusual Items | 2.82 M | 2.52 M | 4.76 M | 4.24 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 3.87 M | 3.65 M | 3.23 M | 2.93 M |
| Asset Writedown | -1.14 M | 378.96 K | 786.38 K | -893.26 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 431.01 K | 44.50 K | 452.19 K | 0.00 |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | 815.49 K | 4.11 M | 1.30 M | -8.46 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | 815.49 K | 4.11 M | 1.30 M | -8.46 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | 815.49 K | 4.11 M | 1.30 M | -8.46 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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