DRTTF · Dirtt Environmental Solutions Ltd - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · DRTTF

1Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$168.85M	$174.31M	$181.93M	$172.16M	$147.59M	$171.51M
Cost of Revenue	$113.41M	$109.94M	$122.39M	$144.00M	$124.13M	$118.22M
Gross Profit	$55.45M	$64.38M	$59.54M	$28.16M	$23.46M	$53.28M
R&D	-	-	-	-	-	-
SG&A	$23.61M	$19.90M	$21.66M	$25.46M	$30.59M	$26.66M
Total Operating Expenses	$66.75M	$60.15M	$76.10M	$87.20M	$85.40M	$74.56M
D&A	$6.18M	$6.58M	$8.93M	$15.12M	$14.51M	$11.71M
Operating Income	($11.31M)	$4.23M	($16.55M)	($59.04M)	($61.94M)	($21.27M)
Interest Expense	$1.88M	$4.00M	$4.93M	$5.16M	$3.13M	$305.0K
Income Tax	$507.0K	$448.0K	$332.0K	$21.0K	($204.0K)	$2.10M
Net Income	($14.45M)	$14.77M	($14.58M)	($54.96M)	($53.67M)	($11.30M)
EPS - Basic	($0.08)	$0.08	($0.13)	($0.13)	($0.63)◇	-
EPS - Diluted	($0.08)	$0.07	($0.13)	($0.13)	($0.63)◇	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$20.33M	$29.29M	$24.74M	$10.82M	$60.31M	$45.85M
Accounts Receivable	$22.37M	$19.49M	$15.79M	$13.93M	$14.15M	$13.12M
Inventory	$15.76M	$15.11M	$16.58M	$22.25M	$18.46M	$15.98M
Accounts Payable	$11.11M	$11.24M	$12.38M	$5.56M	$7.82M	$4.92M
Current Assets	$62.39M	$67.16M	$63.52M	$62.13M	$103.80M	$84.84M
Total Assets	$102.50M	$118.22M	$124.32M	$143.65M	$199.44M	$183.14M
Current Liabilities	$56.75M	$29.57M	$33.75M	$36.00M	$37.09M	$31.35M
Long-term Debt	$220.0K	$21.99M	$55.27M	$62.13M	$67.32M	-
Total Liabilities	$73.97M	$75.63M	$117.22M	$125.66M	$131.67M	$66.61M
Stockholders' Equity	$28.54M	$42.59M	$7.10M	$17.99M	$67.77M	$116.53M
Retained Earnings	($180.58M)	($166.10M)	($180.86M)	($166.27M)	($111.30M)	($57.27M)

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	($192.0K)	$7.34M	$14.82M	($44.26M)	($31.21M)	$12.48M
Investing Cash Flow	($3.72M)	($1.90M)	$7.66M	($4.02M)	($14.14M)	($19.39M)
Financing Cash Flow	($4.98M)	($415.0K)	($11.61M)	($874.0K)	$62.45M	$5.72M
CapEx	$1.58M	$1.40M	$1.24M	$2.39M	$11.78M	$16.60M
Free Cash Flow	($1.77M)	$5.94M	$13.58M	($46.65M)	($42.99M)	($4.11M)

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	32.8%	36.9%	32.7%	16.4%	15.9%	31.1%
Operating margin	-6.7%	2.4%	-9.1%	-34.3%	-42.0%	-12.4%
EBITDA margin	-3.0%	6.2%	-4.2%	-25.5%	-32.1%	-5.6%
Net margin	-8.6%	8.5%	-8.0%	-31.9%	-36.4%	-6.6%
Free cash flow margin	-1.1%	3.4%	7.5%	-27.1%	-29.1%	-2.4%
FCF / Net income	0.12	0.40	-0.93	0.85	0.80	0.36
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	14.0%	11.4%	11.9%	14.8%	20.7%	15.5%
Effective tax rate	-	2.9%	-	-	-	-
Return on assets	-14.1%	12.5%	-11.7%	-38.3%	-26.9%	-6.2%
Return on equity	-50.6%	34.7%	-205.4%	-305.5%	-79.2%	-9.7%
Return on invested capital	-31.1%	6.4%	-21.0%	-58.2%	-36.2%	-
Liquidity
Current ratio	1.10	2.27	1.88	1.73	2.80	2.71
Quick ratio	0.82	1.76	1.39	1.11	2.30	2.20
Cash ratio	0.36	0.99	0.73	0.30	1.63	1.46
Leverage
Debt / Equity	0.01	0.52	7.78	3.45	0.99	-
Debt / Assets	0.00	0.19	0.44	0.43	0.34	-
Debt / EBITDA	-	2.04	-	-	-	-
Interest coverage	-6.0x	1.1x	-3.4x	-11.4x	-19.8x	-69.7x
Equity multiplier	3.59	2.78	17.51	7.98	2.94	1.57
Liabilities / Assets	0.72	0.64	0.94	0.87	0.66	0.36
Efficiency
Asset turnover	1.65	1.47	1.46	1.20	0.74	0.94
Inventory turnover	7.20	7.28	7.38	6.47	6.73	7.40
Days sales outstanding	48d	41d	32d	30d	35d	28d
Days inventory outstanding	51d	50d	49d	56d	54d	49d
Days payable outstanding	36d	37d	37d	14d	23d	15d
Cash conversion cycle	63d	54d	44d	72d	66d	62d
Valuation
P / E	-	9.9x	-	-	-	-
P / B	4.5x	0.0x	-	-	-	-
P / S	0.8x	0.0x	-	-	-	-
EV / EBITDA	-	-0.7x	-	-	-	-
Growth
Revenue growth (YoY)	-3.1%	-4.2%	5.7%	16.6%	-13.9%	-24.3%
Revenue CAGR (3y)	-0.6%	5.7%	2.0%	-8.7%	-	-
Revenue CAGR (5y)	-0.3%	-5.1%	-	-	-	-
Gross profit growth (YoY)	-13.9%	8.1%	111.4%	20.0%	-56.0%	-37.7%
Operating income growth (YoY)	-	-	72.0%	4.7%	-191.2%	-227.2%
Net income growth (YoY)	-	-	73.5%	-2.4%	-375.0%	-46.3%
EPS growth (YoY)	-	-	0.0%	79.4%	-	-
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-56.2%	-	-8.5%	-945.5%	-
FCF CAGR (5y)	-	3.4%	-	-	-	-
Book value growth (YoY)	-33.0%	499.8%	-60.5%	-73.4%	-41.8%	-9.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$168.85M total

All Other Segments$168.85M · 100.0%

Product / service

$496.97M total

Product$164.06M · 33.0%

Product One$146.35M · 29.4%

Commercial$97.97M · 19.7%

Health Care$40.30M · 8.1%

Transportation$16.99M · 3.4%

Education$13.77M · 2.8%

Government Contract$11.29M · 2.3%

Service$4.80M · 1.0%

License Fees From Distribution Partners$719.0K · 0.1%

License$719.0K · 0.1%

Geographic

$168.85M total

US$149.42M · 88.5%

CA$19.43M · 11.5%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.01

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

3/9

Weak

✗Net income positive
✗Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Prepackaged Software

Company	Revenue (last FY)	Net margin	ROE
TEAM	$5.22B	-4.9%	-19.1%
CRM	$37.90B	16.4%	10.5%
NOW	$13.28B	13.2%	13.5%
FRSH	$838.81M	21.9%	17.8%
DDOG	$3.43B	3.1%	2.9%

Comparing DIRTT ENVIRONMENTAL SOLUTIONS LTD against the 5 most active filers in the same SIC group.

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.