DRTTF — DIRTT ENVIRONMENTAL SOLUTIONS LTD
—
OTC ·
Information Technology ·
Software ·
CIK 1340476 ·
British Columbia, Canada
Last close
$0.52
Market Cap
$100.71M
52W High
$0.75
52W Low
$0.41
ADV30
26,447
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 |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 38,922,000 | 10,818,000 | -4,164,000 | -6,602,000 | 109,501,000 | 23,100,000 | 75,013,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-192,000
Investing CF
$-3,723,000
Financing CF
$-4,989,000
CapEx
$-4,095,000
Dividends Paid
—
Buybacks
$-4,395,000
EPS Diluted TTM
$-0.06
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-180,579,000
Inventory
$15,757,000
Receivables
$23,085,000
ST Investments
—
EBIT TTM
$-12,065,000
Pretax Income TTM
$-13,941,000
Interest Exp TTM
$1,876,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$169,992,000
EBITDA
$-3,263,000
Free Cash Flow
$5,000,250
Enterprise Value
$129,895,968
Total Cash
$14,999,000
Total Debt
$38,936,000
Shares Out
193,680,944
Trailing EPS
$-0.10
Book Value
$0.13
ROE
-53.6%
ROA
-2.5%
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 % |
|---|---|---|---|---|
| EAXR | Ealixir, Inc. | $99.20M | $1.65 | — |
| EXFY | Expensify, Inc. | $96.92M | $1.15 | — |
| ROC | Rank One Computing Corp | $96.55M | $5.06 | — |
| DH | Definitive Healthcare Corp. | $95.26M | $0.90 | — |
| RAASY | Cloopen Group Holding Ltd | $107.10M | $2.03 | — |
News headlines (Yahoo Finance, 1h cache)
Top 3 TSX Penny Stocks With Market Caps Over CA$40M To Watch
2026-05-21 13:05 · 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 Reports March Commercial Activity Reflecting Demand for Faster, More Cost-Certain Construction Solutions
2026-04-21 12:00 · Yahoo
DIRTT Reports February Commercial Activity Amid Evolving Construction Planning Environment
2026-03-24 12:00 · Yahoo
DIRTT Environmental Solutions Q4 Earnings Call Highlights
2026-03-01 10:06 · Yahoo
Dirtt Environmental Solutions Ltd (DRTTF) Q4 2025 Earnings Call Highlights: Revenue Growth ...
2026-02-26 21:02 · Yahoo
DIRTT Reports Fourth Quarter 2025 Financial Results and Provides 2026 Guidance
2026-02-25 22:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.