DRTTF — DIRTT ENVIRONMENTAL SOLUTIONS LTD
—
OTC ·
Information Technology ·
Software ·
CIK 1340476 ·
British Columbia, Canada
Last close
$0.59
Market Cap
$114.27M
52W High
$0.75
52W Low
$0.43
ADV30
48,167
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | 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
$139,404,160
Total Cash
$14,826,000
Total Debt
$36,931,000
Shares Out
193,680,944
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 | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 168,855,000 | -4,288,000 | -14,448,000 | 102,504,000 | 73,969,000 | — | -192,000 |
| Dec 2024 | 174,313,000 | 5,869,000 | 14,770,000 | 118,220,000 | 75,630,000 | — | 7,344,000 |
| Dec 2023 | 181,931,000 | -4,594,000 | -14,584,000 | 124,317,000 | 117,216,000 | — | 14,821,000 |
| Dec 2022 | 172,161,000 | -37,817,000 | -54,963,000 | 143,653,000 | 125,661,000 | — | -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 % |
|---|---|---|---|---|
| RAASY | Cloopen Group Holding Ltd | $122.40M | $2.32 | — |
| CCLD | CareCloud, Inc. | $106.23M | $2.50 | — |
| GCL | GCL Global Holdings Ltd | $101.27M | $0.79 | — |
| UMEW | UMeWorld Inc. | $133.51M | $1.15 | — |
| AEYE | AUDIOEYE INC | $91.88M | $7.31 | — |
News headlines (Yahoo Finance, 1h cache)
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
CORRECTION - DIRTT to Announce First Quarter 2026 Financial Results on May 6, 2026
2026-04-28 01:07 · Yahoo
DIRTT to Announce First Quarter 2026 Financial Results on May 7, 2026
2026-04-27 23:04 · 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
TSX Penny Stocks Spotlight: DIRTT Environmental Solutions And Two More To Consider
2026-02-19 13:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.