DIRTT Environmental Solutions Ltd.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $40.3M | $42.4M | $50.9M | $37.7M | $38.9M | $41.3M | $48.9M | $43.4M |
| Cost of Revenue | $26.3M | $29.4M | $32.3M | $26.2M | $28.1M | $26.8M | $31.4M | $26.6M |
| Gross Profit | $14.0M | $13.0M | $18.6M | $11.5M | $10.8M | $14.5M | $17.5M | $16.8M |
| Gross Margin | 34.7% | 30.6% | 36.6% | 30.4% | 27.8% | 35.2% | 35.9% | 38.8% |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | $4.5M | $5.4M | $8.0M | $4.4M | $5.7M | $5.5M | $5.1M | $5.8M |
| Operating Income | $1.3M | $-3.3M | $-2.9M | $-3.7M | $-4.3M | $-322.0K | $2.2M | $1.2M |
| Operating Margin | 3.2% | -7.7% | -5.8% | -9.8% | -11.1% | -0.8% | 4.6% | 2.7% |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | $1.1M | $-3.2M | $-3.5M | $-3.3M | $-6.5M | $-616.0K | $4.1M | $7.1M |
| Income Tax Expense | — | — | — | — | — | — | $77.0K | $23.0K |
| Net Income | $1.1M | $-3.3M | $-3.7M | $-3.5M | $-6.6M | $-661.0K | $4.0M | $7.1M |
| Net Margin | 2.6% | -7.7% | -7.3% | -9.2% | -17.0% | -1.6% | 8.3% | 16.3% |
| EPS (Basic) | $0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.03 | $0.00 | $0.02 | $0.02 |
| EPS (Diluted) | $0.01 | $-0.02 | $-0.03 | $-0.01 | $-0.03 | $0.00 | $0.03 | $0.02 |
| Shares Outstanding (Basic) | 193.8M | 192.4M | 191.0M | 382.0M | 190.5M | 191.6M | 190.5M | 386.0M |
| Shares Outstanding (Diluted) | 197.5M | 192.4M | 191.0M | 382.0M | 190.5M | 191.6M | 240.2M | 482.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |