DRTTF — DIRTT ENVIRONMENTAL SOLUTIONS LTD
—
OTC ·
Information Technology ·
Software ·
CIK 1340476 ·
British Columbia, Canada
Last close
$0.57
Market Cap
$111.02M
52W High
$0.76
52W Low
$0.41
ADV30
45,450
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 40,310,000 | 13,984,000 | 2,357,000 | 1,059,000 | 87,891,000 | 14,826,000 | 62,172,000 |
| Mar 2026 | 42,432,000 | 13,001,000 | -897,000 | -3,273,000 | 95,241,000 | 14,999,000 | 70,793,000 |
| Dec 2025 | 50,922,000 | 18,620,000 | 1,093,000 | -3,701,000 | 102,504,000 | 20,326,000 | 73,969,000 |
| Sep 2025 | 37,716,000 | 11,467,000 | -1,105,000 | -3,484,000 | 109,210,000 | 26,132,000 | 77,723,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$2,194,000
Investing CF
$-3,284,000
Financing CF
$-6,758,000
CapEx
$-3,522,000
Dividends Paid
—
Buybacks
$-533,000
EPS Diluted TTM
$-0.04
As of
2026-08-02
Balance + Analyst (yfinance extras)
Retained Earnings
$-183,322,000
Inventory
$13,856,000
Receivables
$20,277,000
ST Investments
—
EBIT TTM
$-7,280,000
Pretax Income TTM
$-8,924,000
Interest Exp TTM
$1,644,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$171,380,000
EBITDA
$3,117,000
Free Cash Flow
$9,890,750
Enterprise Value
$138,024,400
Total Cash
$14,826,000
Total Debt
$36,931,000
Shares Out
194,332,596
Trailing EPS
$-0.05
Book Value
$0.13
ROE
-31.2%
ROA
1.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 168,855,000 | -4,288,000 | -14,448,000 | 102,504,000 | 73,969,000 | 28,535,000 | -192,000 |
| Dec 2024 | 174,313,000 | 5,869,000 | 14,770,000 | 118,220,000 | 75,630,000 | 42,590,000 | 7,344,000 |
| Dec 2023 | 181,931,000 | -4,594,000 | -14,584,000 | 124,317,000 | 117,216,000 | 7,101,000 | 14,821,000 |
| Dec 2022 | 172,161,000 | -37,817,000 | -54,963,000 | 143,653,000 | 125,661,000 | 17,992,000 | -44,260,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INSE | Inspired Entertainment, Inc. | $106.43M | $3.99 | — |
| ZENA | ZenaTech, Inc. | $122.66M | $1.38 | — |
| DH | Definitive Healthcare Corp. | $97.70M | $0.92 | — |
| GCL | GCL Global Holdings Ltd | $97.29M | $0.76 | — |
| UMEW | UMeWorld Inc. | $133.51M | $1.15 | — |
News headlines (Yahoo Finance, 1h cache)
DIRTT Provides Update on Financing with BDC
2026-09-21 12:00 · Yahoo
DIRTT Reports Second Quarter 2026 Financial Results
2026-07-29 21:00 · Yahoo
DIRTT to Announce Second Quarter 2026 Financial Results on July 29, 2026
2026-07-21 21:00 · Yahoo
DIRTT Announces Employment Extensions for Executive Chairman and Chief Transformation Officer
2026-07-02 21:00 · Yahoo
DIRTT Announces Results of Annual General Meeting of Shareholders
2026-05-07 21:00 · Yahoo
DIRTT Reports First Quarter 2026 Financial Results
2026-05-06 21:03 · Yahoo
DIRTT to Announce First Quarter 2026 Financial Results on May 7, 2026
2026-04-27 23:04 · Yahoo
CORRECTION - DIRTT to Announce First Quarter 2026 Financial Results on May 6, 2026
2026-04-28 01:07 · Yahoo
DIRTT Environmental Solutions Q2 Earnings Call Highlights
2026-08-01 09:03 · Yahoo
Top 3 TSX Penny Stocks With Market Caps Over CA$40M To Watch
2026-05-21 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.