DRTTF · Dirtt Environmental Solutions Ltd
$0.61
+0.02 (+3.39%)
At close · Jul 29
Earnings today
Market Cap
$118.15M
Shares
194.33M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$168.86M
-3.1%
FY2025
Net Income
-$14.45M
-197.8%
FY2025
Gross Margin
32.84%
-4.1pp
FY2025
Operating Margin
-6.7%
-9.1pp
FY2025
Diluted EPS
-$0.08
-214.3%
FY2025
Operating Cash Flow
-$192K
-102.6%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $175M – $185M | $171.38M | $168.86M | $174.31M | $181.93M | $172.16M | $147.59M | $171.51M | $247.74M | $274.68M | $226.54M | |
| — | $114.31M | $113.41M | $109.94M | $122.39M | $144M | $124.13M | $118.22M | $161.31M | $167.67M | $141.05M | |
| — | $57.07M | $55.45M | $64.38M | $59.54M | $28.16M | $23.46M | $53.28M | $86.42M | $107.01M | $85.49M | |
| — | — | 32.84% | 36.93% | 32.73% | 16.36% | 15.9% | 31.07% | 34.89% | 38.96% | 37.74% | |
| — | $19.4M | $20.62M | $22.94M | $25.24M | $26.95M | $31.04M | $28.05M | $33.94M | $40.63M | $46.19M | |
| — | $22.37M | $23.61M | $19.9M | $21.66M | $25.46M | $30.6M | $26.66M | $27.65M | $28.72M | $28.37M | |
| — | $5.98M | $6.18M | $6.58M | $8.93M | $15.12M | $14.51M | $11.71M | $12.24M | $13.7M | $12.86M | |
| — | $7.97M | $4.93M | $1.11M | $3.01M | $13.46M | $0 | $0 | $4.56M | $7.38M | $1.14M | |
| — | $65.68M | $66.75M | $60.15M | $76.1M | $87.2M | $85.4M | $74.56M | $88.88M | $101.32M | $91.99M | |
| — | -$8.61M | -$11.31M | $4.23M | -$16.56M | -$59.04M | -$61.94M | -$21.27M | -$2.45M | $5.69M | -$6.5M | |
| — | — | -6.7% | 2.42% | -9.1% | -34.3% | -41.97% | -12.4% | -0.99% | 2.07% | -2.87% | |
| — | -$2.63M | -$5.13M | $10.8M | -$7.62M | -$43.92M | -$47.43M | -$9.57M | $9.79M | $19.39M | $6.36M | |
| — | $1.64M | $1.88M | $4M | $4.93M | $5.16M | $3.13M | $305K | $131K | $503K | $500K | |
| — | $634K | $941K | $1.59M | $490K | $51K | $77K | $238K | $529K | $425K | $399K | |
| — | -$315K | -$2.64M | $10.99M | $2.3M | $4.1M | $8.07M | $12.08M | -$926K | $3.14M | -$766K | |
| — | -$8.92M | -$13.94M | $15.22M | -$14.25M | -$54.94M | -$53.87M | -$9.19M | -$3.38M | $8.83M | -$7.27M | |
| — | — | $507K | $448K | $332K | $21K | -$204K | $2.1M | $1.02M | $3.28M | $458K | |
| — | -$9.4M | -$14.45M | $14.77M | -$14.58M | -$54.96M | -$53.67M | -$11.3M | -$4.4M | $5.55M | -$7.73M | |
| — | — | -8.56% | 8.47% | -8.02% | -31.93% | -36.36% | -6.59% | -1.77% | 2.02% | -3.41% | |
| — | -$10.33M | -$12.97M | $12.35M | -$14.6M | -$55.15M | -$52.57M | -$10.29M | -$332K | -$4.43M | -$308K | |
| USD/shares | — | — | -$0.08 | $0.08 | -$0.13 | -$0.55 | -$0.55 | -$0.13 | — | — | — |
| USD/shares | — | — | -$0.08 | $0.07 | -$0.13 | -$0.55 | -$0.55 | -$0.13 | — | — | — |
| shares | — | — | 190.98M | 190.54M | 116.14M | 99.83K | 96.83K | 84.68M | 84.67M | 84.48M | 84.68M |
| shares | — | — | 190.98M | 240.24M | 116.14M | 99.83K | 96.83K | 84.68M | 84.67M | 85.01M | 84.68M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.58×
EV/EBIT
—
Peer median 23.48×
P/E (TTM)
—
Peer median 33.66×
Peer medians compare against the 13 similar-size Engineering & Construction companies (of 40 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| All Other Segments | $168,855,000 | $174,313,000 | $181,931,000 | $172,161,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United States | $149,422,000 | $150,392,000 | $161,997,000 | $146,684,000 | $130,294,000 | $152,659,000 | $213,650,000 |
| Canada | $19,433,000 | $23,921,000 | $19,934,000 | $25,477,000 | $17,299,000 | $18,848,000 | $34,085,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Product | $164,058,000 | $169,660,000 | $176,919,000 | $166,256,000 | $143,000,000 | $166,689,000 | $240,659,000 |
| Product One | $146,352,000 | $152,856,000 | $158,405,000 | $147,448,000 | $129,031,000 | — | — |
| Commercial | $97,975,000 | $121,518,000 | $116,693,000 | $115,102,000 | $84,488,000 | — | — |
| Health Care | $40,302,000 | $21,230,000 | $33,970,000 | $19,739,000 | $30,130,000 | $35,400,000 | $44,197,000 |
| Transportation | $16,987,000 | $16,066,000 | $17,674,000 | $18,030,000 | $13,231,000 | — | — |
| Education | $13,769,000 | $9,060,000 | $11,970,000 | $14,073,000 | $11,632,000 | — | — |
| Government Contract | $11,293,000 | $17,114,000 | $13,446,000 | $16,564,000 | $16,012,000 | $14,128,000 | $14,879,000 |
| Service | $4,797,000 | $4,653,000 | $5,012,000 | $5,905,000 | $4,593,000 | $4,818,000 | $7,076,000 |
| License Fees from Distribution Partners | $719,000 | $738,000 | $840,000 | $778,000 | $738,000 | — | — |
| License | $719,000 | $738,000 | $840,000 | $778,000 | $738,000 | $1,194,000 | $1,647,000 |
| Commercial | — | — | — | $115,102,000 | $84,488,000 | $102,245,000 | $158,256,000 |
| Education | — | — | — | $14,073,000 | $11,632,000 | $13,722,000 | $21,680,000 |
| License Fees from Distribution Partners | — | — | — | $778,000 | $738,000 | $1,194,000 | $1,647,000 |
| Product One | — | — | — | $147,448,000 | $129,031,000 | $150,004,000 | $215,109,000 |
| Transportation | — | — | — | $18,030,000 | $13,231,000 | $15,491,000 | $23,903,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| All Other Segments | -$11,306,000 | $4,226,000 | -$16,555,000 | -$59,043,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| All Other Segments | -6.7% | 2.4% | -9.1% | -34.3% |