DIRTT ENVIRONMENTAL SOLUTIONS LTD financial data

Symbol
DRTTF on OTC
Location
Calgary Alberta T2 C 1 N6 Can
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 164 % -29.3%
Quick Ratio 40 % -22.9%
Debt-to-equity 204 % -43.4%
Return On Equity -18.2 % -143%
Return On Assets -5.98 % -165%
Operating Margin -3.67 % -265%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 192M shares -0.81%
Common Stock, Shares, Outstanding 192M shares -0.8%
Entity Public Float 32.8B USD +92.2%
Common Stock, Value, Issued 215M USD -1.77%
Weighted Average Number of Shares Outstanding, Basic 191M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 191M shares -20.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 167M USD -5.41%
Selling and Marketing Expense 21M USD -12.7%
General and Administrative Expense 20.8M USD +1.57%
Operating Income (Loss) -6.12M USD -256%
Nonoperating Income (Expense) -203K USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.32M USD -151%
Income Tax Expense (Benefit) 448K USD +34.9%
Net Income (Loss) Attributable to Parent -6.71M USD -157%
Earnings Per Share, Basic 0 USD/shares -150%
Earnings Per Share, Diluted 0 USD/shares -140%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 26.1M USD +10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 15M USD -26.4%
Inventory, Net 16M USD +8.29%
Assets, Current 61.4M USD -2.69%
Property, Plant and Equipment, Net 18M USD -16.7%
Operating Lease, Right-of-Use Asset 23.9M USD -11.9%
Other Assets, Noncurrent 2.76M USD -13.8%
Assets 109M USD -7.62%
Employee-related Liabilities, Current 1.54M USD -8.77%
Accrued Liabilities, Current 2.9M USD -47.4%
Contract with Customer, Liability, Current 5.77M USD +63.8%
Liabilities, Current 44.1M USD +52%
Operating Lease, Liability, Noncurrent 22.9M USD -11%
Liabilities 77.7M USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.3M USD -5.68%
Retained Earnings (Accumulated Deficit) -177M USD -3.96%
Stockholders' Equity Attributable to Parent 31.5M USD -21.3%
Liabilities and Equity 109M USD -7.62%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 10.4M USD -7.84%
Net Cash Provided by (Used in) Financing Activities -4.8M USD +43.4%
Net Cash Provided by (Used in) Investing Activities -3.23M USD -446%
Common Stock, Shares, Issued 192M shares -0.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.51M USD +75.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.42M USD -58.6%
Deferred Tax Assets, Valuation Allowance 29.8M USD -6.29%
Operating Lease, Liability 29.7M USD -11.3%
Payments to Acquire Property, Plant, and Equipment 1.51M USD +65.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.64M USD -168%
Lessee, Operating Lease, Liability, to be Paid 39.5M USD -12.3%
Property, Plant and Equipment, Gross 110M USD -8.09%
Operating Lease, Liability, Current 5.5M USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.3M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.81M USD +7.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 9.86M USD -15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.32M USD -21.3%
Deferred Tax Assets, Operating Loss Carryforwards 29.1M USD -18.4%
Current Income Tax Expense (Benefit) 385K USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.14M USD -5.49%
Depreciation, Depletion and Amortization 6.59M USD +5.34%
Deferred Tax Assets, Net of Valuation Allowance 33.8M USD -14.3%
Share-based Payment Arrangement, Expense 3.14M USD +88%
Interest Expense 4.49M USD -9.21%