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
Revenue · FY2025
$168.9M
▼ 3.1% vs FY2024
EPS · FY25
$-0.08
Dividend / sh · FY25
Payout · FY25
ROE · FY25
-40.6%
Net margin · FY25
-8.6%
Dividend coverage
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Result
USD 168.9M
Revenue, FY2025 · full 9-year series below
Revenue Net income
0.080.160.240.320.2-0.02017202020232025
0.080.160.240.320.2-0.02017202020232025

The company lost 9 cents on every revenue dollar this year.

Per share
USD -0.08
Diluted EPS, FY2025
EPS
0.40.81.2-0.082017202020232025
0.40.81.2-0.082017202020232025

The company pays no cash dividend.

Profitability
-40.6%
Return on equity, FY2025
ROE
204060-40.6%2017202020232025
204060-40.6%2017202020232025
Operating margin-6.7%
Net margin-8.6%
Return on assets-13.1%

Each USD of equity lost 41 cents this year.

Returned to shareholders
returned in FY2025 · dividends + net buybacks
Dividends paid
Net buybacks
Share of profit
Consecutive raises

Growth
−0.3% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−0.6%
−0.3%

Compound annual rates per period — left blank where the series crosses a loss.

Share base
0.19B
Shares outstanding, FY2025
0.080.192017202020232025
0.080.192017202020232025
Change, 5 years+24.5%
Change, 10 years

The share count grew 24% in five years — the same company, cut into more, smaller slices.

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Balance sheet
USD 102.5M
total assets, end of FY2025
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.

History
9 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue $B
0.2
0.2
0.2
0.2
0.1
0.2
0.2
0.3
0.2
Operating income $B
−0.0
0.0
−0.0
−0.1
−0.1
−0.0
−0.0
0.0
−0.0
EBITDA $B
−0.0
0.0
−0.0
−0.0
−0.0
−0.0
0.0
0.0
0.0
Income tax $B
0.0
0.0
0.0
0.0
−0.0
0.0
0.0
0.0
0.0
Net income $B
−0.0
0.0
−0.0
−0.1
−0.1
−0.0
−0.0
0.0
−0.0
EPS, diluted $
−0.08
0.07
−0.13
−0.55
−0.55
−0.13
−0.05
0.07
−0.09
Dividend / sh $
·
·
·
·
·
·
·
·
·
Payout %
·
·
·
·
·
·
·
·
·
ROE %
−40.6
59.4
−116.2
−128.2
−58.2
−9.4
−3.5
4.4
−6.1
Shares out B
0.19
0.19
0.11
0.10
0.09
0.08
0.08
0.08
·

Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.

How we verifyAUDITED
34 of 34
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity

Every figure was compared against the original statement: 0 failures and 0 presentation gaps.

What we don’t show

We’d rather say what’s missing than fill the gap with an estimate.

P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed