Dirtt Environmental Solutions Ltd (DRTTF)

Name: Dirtt Environmental Solutions Ltd (DRTTF) annual fundamentals
Creator: TickerFacts
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SEC name DIRTT ENVIRONMENTAL SOLUTIONS LTD · CIK 0001340476 · OTC · Services-Prepackaged Software

Sector Services
Fiscal year ends Dec 31

For the year ended 2025-12-31, Dirtt Environmental Solutions Ltd reported revenue of $168.85M. Revenue fell 3.1% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $171.38M.

Key ratios (year ended 2025-12-31)

32.8%

Gross margin

-6.7%

Operating margin

-8.6%

Net margin

-50.6%

Return on year-end equity

-3.1%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-01

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Revenue	$171.38M	$168.85M	$174.31M	$181.93M	$172.16M	$147.59M	$171.51M	$247.74M	$274.68M	$226.54M
Cost of Revenue	$114.31M	$113.41M	$109.94M	$122.39M	$144.00M	$124.13M	$118.22M	$161.31M	$167.67M	$141.05M
Gross Profit	$57.07M	$55.45M	$64.38M	$59.54M	$28.16M	$23.46M	$53.28M	$86.42M	$107.01M	$85.49M
Operating Income	-$8.61M	-$11.31M	$4.23M	-$16.55M	-$59.04M	-$61.94M	-$21.27M	-$2.45M	$5.69M	-$6.50M
Depreciation & Amortization	$5.98M	$6.18M	$6.58M	$8.93M	$15.12M	$14.51M	$11.71M	$12.24M	$13.70M	$12.86M
EBITDA	-$2.63M	-$5.13M	$10.80M	-$7.62M	-$43.92M	-$47.42M	-$9.57M	$9.79M	$19.39M	$6.36M
Net Income	-$9.40M	-$14.45M	$14.77M	-$14.58M	-$54.96M	-$53.67M	-$11.30M	-$4.40M	$5.55M	-$7.72M
EPS (Diluted)	n/a	-$0.08	$0.07	-$0.13	-$0.55	-$0.55	-$0.13	n/a	n/a	n/a
Total Assets	$87.89M	$102.50M	$118.22M	$124.32M	$143.65M	$199.44M	$183.14M	$175.56M	$175.91M	n/a
Total Liabilities	$62.17M	$73.97M	$75.63M	$117.22M	$125.66M	$131.67M	$66.61M	$50.58M	$52.40M	n/a
Long-Term Debt	$17.12M	$23.38M	$22.35M	$56.11M	$65.44M	$70.64M	$5.97M	n/a	n/a	n/a
Shareholders' Equity	$25.72M	$28.54M	$42.59M	$7.10M	$17.99M	$67.77M	$116.53M	$124.99M	$123.51M	$126.52M
Cash & Equivalents	$14.83M	$20.33M	$29.29M	$24.74M	$10.82M	$60.31M	$45.85M	$47.17M	$53.41M	$63.48M
Operating Cash Flow	$2.19M	-$192.0K	$7.34M	$14.82M	-$44.26M	-$31.21M	$12.48M	$13.36M	$10.06M	$19.43M
Capital Expenditures	$1.47M	$1.58M	$1.40M	$1.24M	$2.39M	$11.78M	$16.60M	$12.30M	$8.47M	$14.40M
Free Cash Flow	$722.0K	-$1.77M	$5.94M	$13.58M	-$46.65M	-$42.99M	-$4.11M	$1.06M	$1.60M	$5.04M
Shares Outstanding	194.33M	191.91M	193.61M	105.38M	97.88M	85.35M	84.68M	84.68M	84.66M	n/a
Weighted Average Diluted Shares	n/a	190.98M	240.24M	116.14M	87.66M	85.03M	84.68M	84.67M	85.01M	84.68M
EPS (Basic)	n/a	-$0.08	$0.08	-$0.13	-$0.55	-$0.55	-$0.13	n/a	n/a	n/a