Skip to content
ESPT
MARKETS / BALCAO / Technology / Software / DRTTF
BALCAO · SERVICES-PREPACKAGED SOFTWARE · SMALL CAP

Dirtt Environmental Solutions Ltd. DRTTF

9 fiscal years on record · USD · FY2025 reported · SEC filings only
$168.9M
▼ 3.1% YoY
$-14.4M
▼ 197.8% YoY
$-1.8M
▼ 129.8% YoY

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

In brief

What this company does

DIRTT designs and manufactures interior spaces used as workplaces, schools and healthcare facilities. DIRTT's solutions are able to address over 90% of an interior space, with components manufactured in its facilities and shipped to the site for installation. Its manufacturing facilities are located in Calgary, Alberta and Savannah, Georgia. As of December 31, 2025, DIRTT employed 760 employees, including 515 in production, 73 in sales and marketing, 43 in technology and development, 69 in operations support and 56 in general and administration. At December 31, 2025, it had a total of 66 Construction Partners and 29 sales representatives across North America. In 2025 and 2024, no single Construction Partner accounted for more than 10% of its revenue, though one client accounted for more than 10% of revenue for the year ended December 31, 2023. DIRTT was incorporated in Alberta, Canada, on March 4, 2003.

Written from the business description in DIRTT ENVIRONMENTAL SOLUTIONS LTD's annual report to the U.S. Securities and Exchange Commission, filed 25 February 2026. Every sentence was checked against that document before publication.

Growth

USD 168.9M
Revenue, FY2025 · full 9-year series below
Revenue $M Net income $M
FY2025 · Revenue 168.9 · Net income -14.4
100M200M-20M-40M
2017202020232025
Compound annual growth
−0.6%
−0.3%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −0.3% a year over the five years to FY2025.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability

−9 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -6.7% · Net -8.6%
5%-20%-40%
201720212025
ROE
FY2025 · ROE -40.6%
20%40%-50%-100%
201720212025
Three returns, three denominators.
Gross margin32.8%
Operating margin-6.7%
Net margin-8.6%
EBITDAUSD -5.1M

Each USD of equity lost 41 cents this year.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -1.8
5M10M-20M-40M
201720212025
Dividends paid·
Net buybacks·
Share of profit·
Consecutive raises·

Total assetsUSD 102.5M
EquityUSD 28.5M
CashUSD 20.3M
Gross debtUSD 220,000.00
Net debtUSD -20.1M
Current ratio1.10×

The company holds more cash than debt.

The 9-year record

9 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative—not applicable◌not available in our data
DRTTF, 9-year financial record
Metric 202520242023202220212020201920182017
Revenue $B0.20.20.20.20.10.20.20.30.2
Operating income $B−0.00.0−0.0−0.1−0.1−0.0−0.00.0−0.0
EBITDA $B−0.00.0−0.0−0.0−0.0−0.00.00.00.0
Income tax $B0.00.00.00.0−0.00.00.00.00.0
Net income $B−0.00.0−0.0−0.1−0.1−0.0−0.00.0−0.0
Free cash flow $B−0.00.00.0−0.0−0.0−0.00.00.00.0
EPS, diluted $−0.080.07−0.13−0.55−0.55−0.13−0.050.07−0.09
Dividend / sh $◌◌◌◌◌◌◌◌◌
Payout % — not applicable: no dividend—————————
ROE %−40.659.4−116.2−128.2−58.2−9.4−3.54.4−6.1
Shares out B0.190.190.110.100.090.080.080.08◌

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

GOOG · GOOGL · MSFT · NVDA · META · ORCL
Provenance

Company facts, as filed

How we verify · 0 failures in 43 reconciliationsAUDITED

Reconciled in 9 of the 9 fiscal years we could check. 22 checks were skipped: the balance sheet is not tagged before 2018. 10 checks were skipped: EPS is not tagged before 2017. 10 checks were skipped: revenue is not tagged before 2017.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 failures
ActivityServices-Prepackaged Software
Listed onOTC market
Incorporated inoutside the United States — SEC code A0
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2017

Share this section

Download image