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MARKETS / BALCAO / 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
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-40M201720182019202020212022202320242025
Compound annual growth
−0.6%
−0.3%
3 yrs
5 yrs
10 yrs
15 yrs

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

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%201720182019202020212022202320242025
ROE
FY2025 · ROE -40.6%
20%40%-50%-100%201720182019202020212022202320242025

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-40M201720182019202020212022202320242025

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
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 %·········
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 · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 43 reconciliationsAUDITED

Reconciled in 9 of 19 fiscal years. 52 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 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

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