DIRTT ENVIRONMENTAL SOLUTIONS LTD financials
Source: EDGAR filings · Built 2026-06-19T00:47:04Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Free Cash Flow | -1.77M | 5.94M | 13.58M | -46.65M | -42.99M | -4.11M |
| EBITDA | -5.13M | 10.80M | -7.62M | -43.92M | -47.42M | -9.57M |
| Working Capital | 5.64M | 37.58M | 29.78M | 26.13M | 66.72M | 53.50M |
| Net Debt | 25.27M | 22.75M | 64.82M | 88.04M | 43.81M | -4.59M |
| Gross Margin | 32.84% | 36.93% | 32.73% | 16.36% | 15.90% | 31.07% |
| Operating Margin | -6.70% | 2.42% | -9.10% | -34.30% | -41.97% | -12.40% |
| Net Margin | -8.56% | 8.47% | -8.02% | -31.93% | -36.36% | -6.59% |
| Return on Equity (ROE) | -50.63% | 34.68% | -205.38% | -305.49% | -79.20% | -9.70% |
| Return on Assets (ROA) | -14.10% | 12.49% | -11.73% | -38.26% | -26.91% | -6.17% |
| Current Ratio | 1.10× | 2.27× | 1.88× | 1.73× | 2.80× | 2.71× |
| Debt-to-Equity | 1.60× | 1.22× | 12.61× | 5.49× | 1.54× | 0.35× |
| Effective Tax Rate | -3.64% | 2.94% | -2.33% | -0.04% | 0.38% | -22.88% |
| Cash Conversion Ratio | 0.01× | 0.50× | -1.02× | 0.81× | 0.58× | -1.11× |
| Accruals Ratio | -0.14× | 0.06× | -0.24× | -0.07× | -0.11× | -0.13× |
| SBC % of Revenue | 1.80% | 1.70% | 1.27% | 1.94% | 2.88% | 1.37% |
| CapEx Coverage | -0.12× | 5.25× | 11.93× | -18.49× | -2.65× | 0.75× |
| Free Cash Flow Per Share | $-0.01 | $0.02 | $0.12 | $-0.47 | $-0.44 | $-0.05 |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | 168.85M | 174.31M | 181.93M | 172.16M | 147.59M | 171.51M |
| Cost of Goods and Services Sold | 113.41M | 109.94M | 122.39M | 144.00M | 124.13M | 118.22M |
| Gross Profit | 55.45M | 64.38M | 59.54M | 28.16M | 23.46M | 53.28M |
| Operating Expenses | 66.75M | 60.15M | 76.10M | 87.20M | 85.40M | 74.56M |
| Operating Income (Loss) | -11.31M | 4.23M | -16.55M | -59.04M | -61.94M | -21.27M |
| Income Tax Expense (Benefit) | 507.00K | 448.00K | 332.00K | 21.00K | -204.00K | 2.10M |
| Net Income (Loss) Attributable to Parent | -14.45M | 14.77M | -14.58M | -54.96M | -53.67M | -11.30M |
| Earnings Per Share, Basic | $-0.08 | $0.08 | $-0.13 | $-0.55 | $-0.55 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Basic | 190.98M | 190.54M | 116.14M | 99.83M | 96.83M | 84.68M |
| Earnings Per Share, Diluted | $-0.08 | $0.07 | $-0.13 | $-0.55 | $-0.55 | $-0.13 |
| Weighted Average Number of Shares Outstanding, Diluted | 190.98M | 240.24M | 116.14M | 99.83M | 96.83M | 84.68M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 20.33M | 29.29M | 24.74M | 10.82M | 60.31M | 45.85M |
| Assets, Current | 62.39M | 67.16M | 63.52M | 62.13M | 103.80M | 84.84M |
| Assets | 102.50M | 118.22M | 124.32M | 143.65M | 199.44M | 183.14M |
| Long-term Debt | 23.38M | 22.35M | 56.11M | 65.44M | 70.64M | 5.97M |
| Liabilities, Current | 56.75M | 29.57M | 33.75M | 36.00M | 37.09M | 31.35M |
| Long-term Debt, Excluding Current Maturities | 220.00K | 21.99M | 55.27M | 62.13M | 67.32M | 5.07M |
| Liabilities | 73.97M | 75.63M | 117.22M | 125.66M | 131.67M | 66.61M |
| Stockholders' Equity Attributable to Parent | 28.54M | 42.59M | 7.10M | 17.99M | 67.77M | 116.53M |
| Common Stock, Shares, Outstanding | 191.91M | 193.61M | 105.38M | 97.88M | 85.35M | 84.68M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -192.00K | 7.34M | 14.82M | -44.26M | -31.21M | 12.48M |
| Payments to Acquire Property, Plant, and Equipment | 1.58M | 1.40M | 1.24M | 2.39M | 11.78M | 16.60M |
| Net Cash Provided by (Used in) Investing Activities | -3.72M | -1.90M | 7.66M | -4.02M | -14.14M | -19.39M |
| Net Cash Provided by (Used in) Financing Activities | -4.98M | -415.00K | -11.61M | -874.00K | 62.45M | 5.72M |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 771.00K | -4.84M | 4.11M | -4.42M | 3.39M | 5.79M |
| EBITDA | -1.84M | -1.33M | -2.16M | -2.79M | 1.16M | 4.27M |
| Working Capital | 7.74M | 5.64M | 17.38M | 19.74M | 23.84M | 37.58M |
| Net Debt | 23.94M | 25.27M | 25.25M | 28.86M | 22.65M | 22.75M |
| Gross Margin | 30.64% | 36.57% | 30.40% | 27.79% | 35.21% | 35.87% |
| Operating Margin | -7.69% | -5.79% | -9.80% | -11.15% | -0.78% | 4.58% |
| Net Margin | -7.71% | -7.27% | -9.24% | -16.96% | -1.60% | 8.26% |
| Return on Equity (ROE) | -13.39% | -12.97% | -11.06% | -19.14% | -1.69% | 9.48% |
| Return on Assets (ROA) | -3.44% | -3.61% | -3.19% | -6.03% | -0.59% | 3.42% |
| Current Ratio | 1.16× | 1.10× | 1.39× | 1.48× | 1.61× | 2.27× |
| Debt-to-Equity | 1.59× | 1.60× | 1.63× | 1.51× | 1.30× | 1.22× |
| Effective Tax Rate | — | — | — | — | — | 1.87% |
| Cash Conversion Ratio | -0.37× | 1.17× | -1.26× | 0.59× | -5.57× | 1.54× |
| Accruals Ratio | -0.05× | 0.01× | -0.07× | -0.02× | -0.04× | -0.02× |
| SBC % of Revenue | 2.06% | 1.89% | 1.97% | 1.53% | 1.79% | 2.17% |
| CapEx Coverage | 2.77× | -8.74× | 15.51× | -7.80× | 12.36× | 14.57× |
| Free Cash Flow Per Share | $0.00 | $-0.03 | $0.02 | $-0.02 | $0.02 | $0.02 |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Revenues | 42.43M | 50.92M | 37.72M | 38.92M | 41.30M | 48.89M |
| Cost of Goods and Services Sold | 29.43M | 32.30M | 26.25M | 28.10M | 26.75M | 31.35M |
| Gross Profit | 13.00M | 18.62M | 11.47M | 10.82M | 14.54M | 17.54M |
| Operating Expenses | 16.27M | 21.57M | 15.16M | 15.16M | 14.86M | 15.30M |
| Operating Income (Loss) | -3.26M | -2.95M | -3.70M | -4.34M | -322.00K | 2.24M |
| Income Tax Expense (Benefit) | — | — | — | — | — | 77.00K |
| Net Income (Loss) Attributable to Parent | -3.27M | -3.70M | -3.48M | -6.60M | -661.00K | 4.04M |
| Earnings Per Share, Basic | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $0.00 | $0.02 |
| Weighted Average Number of Shares Outstanding, Basic | 192.36M | 190.98M | 190.98M | 190.54M | 191.58M | 190.54M |
| Earnings Per Share, Diluted | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $0.00 | $0.02 |
| Weighted Average Number of Shares Outstanding, Diluted | 192.36M | 190.98M | 190.98M | 190.54M | 191.58M | 240.24M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 15.00M | 20.33M | 26.13M | 23.10M | 28.44M | 29.29M |
| Assets, Current | 57.21M | 62.39M | 61.43M | 60.70M | 62.69M | 67.16M |
| Assets | 95.24M | 102.50M | 109.21M | 109.50M | 111.87M | 118.22M |
| Long-term Debt | 17.89M | 23.38M | 23.01M | 23.54M | 22.34M | 22.35M |
| Liabilities, Current | 49.47M | 56.75M | 44.05M | 40.96M | 38.85M | 29.57M |
| Long-term Debt, Excluding Current Maturities | 5.46M | 220.00K | 10.80M | 11.15M | 10.60M | 21.99M |
| Liabilities | 70.79M | 73.97M | 77.72M | 75.01M | 72.67M | 75.63M |
| Stockholders' Equity Attributable to Parent | 24.45M | 28.54M | 31.49M | 34.49M | 39.20M | 42.59M |
| Common Stock, Shares, Outstanding | 193.61M | 191.91M | 191.84M | 190.45M | 189.75M | 193.61M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 1.21M | -4.34M | 4.39M | -3.92M | 3.68M | 6.22M |
| Payments to Acquire Property, Plant, and Equipment | 436.00K | 497.00K | 283.00K | 503.00K | 298.00K | 427.00K |
| Net Cash Provided by (Used in) Investing Activities | -731.00K | -1.24M | -780.00K | -979.00K | -729.00K | -741.00K |
| Net Cash Provided by (Used in) Financing Activities | -5.70M | -316.00K | -422.00K | -642.00K | -3.61M | -126.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (DRTTF CIK 0001340476),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.