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%
Quick Ratio 40% % -23%
Debt-to-equity 204% % -43%
Return On Equity -18% % -143%
Return On Assets -6% % -165%
Operating Margin -3.7% % -265%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 191,832,029 shares -0.81%
Common Stock, Shares, Outstanding 191,840,863 shares -0.8%
Entity Public Float $32,812,276,000 USD 92%
Common Stock, Value, Issued $215,052,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 190,981,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 190,981,000 shares -21%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $166,823,000 USD -5.4%
Selling and Marketing Expense $21,038,000 USD -13%
General and Administrative Expense $20,764,000 USD 1.6%
Operating Income (Loss) $6,121,000 USD -256%
Nonoperating Income (Expense) $203,000 USD -102%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,324,000 USD -151%
Income Tax Expense (Benefit) $448,000 USD 35%
Net Income (Loss) Attributable to Parent $6,709,000 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 $26,132,000 USD 11%
Accounts Receivable, after Allowance for Credit Loss, Current $14,994,000 USD -26%
Inventory, Net $15,974,000 USD 8.3%
Assets, Current $61,430,000 USD -2.7%
Property, Plant and Equipment, Net $17,977,000 USD -17%
Operating Lease, Right-of-Use Asset $23,898,000 USD -12%
Other Assets, Noncurrent $2,760,000 USD -14%
Assets $109,210,000 USD -7.6%
Employee-related Liabilities, Current $1,540,000 USD -8.8%
Accrued Liabilities, Current $2,895,000 USD -47%
Contract with Customer, Liability, Current $5,771,000 USD 64%
Liabilities, Current $44,053,000 USD 52%
Operating Lease, Liability, Noncurrent $22,865,000 USD -11%
Liabilities $77,723,000 USD -0.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,275,000 USD -5.7%
Retained Earnings (Accumulated Deficit) $176,861,000 USD -4%
Stockholders' Equity Attributable to Parent $31,487,000 USD -21%
Liabilities and Equity $109,210,000 USD -7.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $10,374,000 USD -7.8%
Net Cash Provided by (Used in) Financing Activities $4,799,000 USD 43%
Net Cash Provided by (Used in) Investing Activities $3,229,000 USD -446%
Common Stock, Shares, Issued 191,840,863 shares -0.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,508,000 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,419,000 USD -59%
Deferred Tax Assets, Valuation Allowance $29,800,000 USD -6.3%
Operating Lease, Liability $29,681,000 USD -11%
Payments to Acquire Property, Plant, and Equipment $1,511,000 USD 66%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,638,000 USD -168%
Lessee, Operating Lease, Liability, to be Paid $39,541,000 USD -12%
Property, Plant and Equipment, Gross $110,400,000 USD -8.1%
Operating Lease, Liability, Current $5,503,000 USD -4.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,303,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,812,000 USD 7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,860,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,324,000 USD -21%
Deferred Tax Assets, Operating Loss Carryforwards $29,134,000 USD -18%
Current Income Tax Expense (Benefit) $385,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,135,000 USD -5.5%
Depreciation, Depletion and Amortization $6,594,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $33,812,000 USD -14%
Share-based Payment Arrangement, Expense $3,135,000 USD 88%
Interest Expense $4,486,000 USD -9.2%