Financials
DRT Dirtt Environmental Solution.. (TOR)
-
- Last: 0.920
- Change: 0.00 (0.00%)
| Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |
|---|---|---|---|---|
| Revenues | 59.25 M | 68.37 M | 59.16 M | 56.37 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 | -160.70 K | 2.88 M | -491.03 K | 489.84 K |
| Other Revenues | 77.48 K | 1.45 M | 127.72 K | 1.21 K |
| Total Revenues | 59.25 M | 68.37 M | 59.16 M | 56.37 M |
| Cost of Revenues | 36.26 M | 36.09 M | 34.20 M | 33.26 M |
| Gross Profit | 20.87 M | 24.53 M | 22.93 M | 21.04 M |
| Selling General and Admin. Expenses | 19.26 M | 19.37 M | 18.73 M | 17.41 M |
| Provision for Bad Debts | 23.32 M | 28.04 M | 27.54 M | 24.26 M |
| R&D Expenses | 1.76 M | 1.79 M | 1.76 M | 1.96 M |
| Depreciation and Amortization | 2.12 M | 7.75 M | 2.03 M | 2.08 M |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Other Operating Expense (Income) | -160.70 K | 3.36 M | 2.43 M | 1.67 M |
| Total Operating Expenses | 55.53 M | 55.46 M | 52.94 M | 50.66 M |
| Operating Income | -160.70 K | 3.36 M | 2.43 M | 1.67 M |
| Interest Expense | 647.11 K | 658.67 K | 2.08 M | 1.29 M |
| Interest and Investment Income | 375.93 K | 384.57 K | 465.12 K | 659.51 K |
| Net Interest Expense | 647.11 K | 658.67 K | 2.08 M | 1.29 M |
| Currency Exchange Gains (Loss) | -274.05 K | 413.08 K | -770.38 K | -150.38 K |
| Net Other Income (Expense) | -160.70 K | 2.88 M | -491.03 K | 489.84 K |
| EBT Including Unusual Items | 54.53 K | 6.63 M | 2.41 M | 2.82 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 3.96 M | 3.66 M | 4.29 M | 3.87 M |
| Asset Writedown | -1.05 M | -1.03 M | -809.80 K | -1.14 M |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | 64.57 K | 107.68 K | 31.37 K | 431.01 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -948.42 K | 5.65 M | 9.67 M | 815.49 K |
| 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 | -948.42 K | 5.65 M | 9.67 M | 815.49 K |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -948.42 K | 5.65 M | 9.67 M | 815.49 K |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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