DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF)
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- Incorporated A0
- Fiscal year ends Dec 31
In fiscal 2025, DIRTT ENVIRONMENTAL SOLUTIONS LTD reported revenue of $168.85M, down 3.1% from the prior year. The company ran a net loss, with a net margin of -8.6% and a gross margin of 32.8%. It held $102.50M in total assets against $73.97M in total liabilities.
Key ratios (FY2025)
32.8%
Gross margin
-6.7%
Operating margin
-8.6%
Net margin
-50.6%
Return on equity
-3.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.85M | $174.31M | $181.93M | $172.16M | $147.59M | $171.51M | $247.74M | $274.68M | $226.54M | — |
| Cost of Revenue | $113.41M | $109.94M | $122.39M | $144.00M | $124.13M | $118.22M | $161.31M | $167.67M | $141.05M | — |
| Gross Profit | $55.45M | $64.38M | $59.54M | $28.16M | $23.46M | $53.28M | $86.42M | $107.01M | $85.49M | — |
| Operating Income | -$11.31M | $4.23M | -$16.55M | -$59.04M | -$61.94M | -$21.27M | -$2.45M | $5.69M | -$6.50M | — |
| Net Income | -$14.45M | $14.77M | -$14.58M | -$54.96M | -$53.67M | -$11.30M | -$4.40M | $5.55M | -$7.72M | — |
| EPS (Diluted) | $-0.08 | $0.07 | $-0.13 | $-0.55 | $-0.55 | $-0.13 | — | — | — | — |
| Total Assets | $102.50M | $118.22M | $124.32M | $143.65M | $199.44M | $183.14M | $175.56M | $175.91M | — | — |
| Total Liabilities | $73.97M | $75.63M | $117.22M | $125.66M | $131.67M | $66.61M | $50.58M | $52.40M | — | — |
| Shareholders' Equity | $28.54M | $42.59M | $7.10M | $17.99M | $67.77M | $116.53M | $124.99M | $123.51M | $126.52M | $129.38M |
| Cash & Equivalents | $20.33M | $29.29M | $24.74M | $10.82M | $60.31M | $45.85M | $47.17M | $53.41M | $63.48M | $69.68M |
| Operating Cash Flow | -$192.0K | $7.34M | $14.82M | -$44.26M | -$31.21M | $12.48M | $13.36M | $10.06M | $19.43M | — |
| Capital Expenditures | $1.58M | $1.40M | $1.24M | $2.39M | $11.78M | $16.60M | $12.30M | $8.47M | $14.40M | — |
| Shares Outstanding | 190.98M | 240.24M | 116.14M | 99.8K | 96.8K | 84.68M | 84.67M | 85.01M | 84.68M | — |