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-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137% % -44%
Quick Ratio 34% % -35%
Debt-to-equity 224% % -8.2%
Return On Equity -43% % -207%
Return On Assets -13% % -213%
Operating Margin -6.7% % -376%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,836,460 shares 1.2%
Common Stock, Shares, Outstanding 191,912,548 shares -0.87%
Entity Public Float $45,586,118 USD -100%
Common Stock, Value, Issued $214,990,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 190,978,000 shares 0.23%
Weighted Average Number of Shares Outstanding, Diluted 190,978,000 shares -21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $168,855,000 USD -3.1%
Selling and Marketing Expense $20,619,000 USD -10%
General and Administrative Expense $23,612,000 USD 19%
Operating Income (Loss) $11,306,000 USD -368%
Nonoperating Income (Expense) $2,635,000 USD -124%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,941,000 USD -192%
Income Tax Expense (Benefit) $448,000 USD 35%
Net Income (Loss) Attributable to Parent $14,448,000 USD -198%
Earnings Per Share, Basic -0.08 USD/shares -200%
Earnings Per Share, Diluted -0.08 USD/shares -214%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $20,326,000 USD -31%
Accounts Receivable, after Allowance for Credit Loss, Current $22,369,000 USD 15%
Inventory, Net $15,757,000 USD 4.3%
Assets, Current $62,387,000 USD -7.1%
Property, Plant and Equipment, Net $14,930,000 USD -26%
Operating Lease, Right-of-Use Asset $18,900,000 USD -26%
Other Assets, Noncurrent $3,278,000 USD 11%
Assets $102,504,000 USD -13%
Employee-related Liabilities, Current $1,976,000 USD 28%
Accrued Liabilities, Current $5,656,000 USD 95%
Contract with Customer, Liability, Current $3,507,000 USD -13%
Liabilities, Current $56,747,000 USD 92%
Operating Lease, Liability, Noncurrent $17,002,000 USD -29%
Liabilities $73,969,000 USD -2.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,065,000 USD 8%
Retained Earnings (Accumulated Deficit) $180,579,000 USD -8.7%
Stockholders' Equity Attributable to Parent $28,535,000 USD -33%
Liabilities and Equity $102,504,000 USD -13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $192,000 USD -103%
Net Cash Provided by (Used in) Financing Activities $4,981,000 USD -1100%
Net Cash Provided by (Used in) Investing Activities $3,723,000 USD -96%
Common Stock, Shares, Issued 191,912,548 shares -0.87%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $8,956,000 USD -302%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,422,000 USD -51%
Deferred Tax Assets, Valuation Allowance $30,879,000 USD 2.8%
Operating Lease, Liability $22,217,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $1,581,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,972,000 USD -205%
Lessee, Operating Lease, Liability, to be Paid $27,838,000 USD -30%
Property, Plant and Equipment, Gross $109,027,000 USD -1.2%
Operating Lease, Liability, Current $5,215,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,549,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,403,000 USD -7%
Operating Lease, Weighted Average Discount Rate, Percent 0.068 pure -4.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,621,000 USD -43%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,360,000 USD 0.83%
Deferred Tax Assets, Operating Loss Carryforwards $29,262,000 USD 0.44%
Current Income Tax Expense (Benefit) $507,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,181,000 USD -23%
Depreciation, Depletion and Amortization $6,176,000 USD -6.1%
Deferred Tax Assets, Net of Valuation Allowance $33,087,000 USD -2.1%
Share-based Payment Arrangement, Expense $3,037,000 USD 2.4%
Interest Expense $4,486,000 USD -9.2%