Stocktoria
DIRTT ENVIRONMENTAL SOLUTIONS LTD DRTTF
OTC · OOTC · stock · Services-Prepackaged Software · website · IPO 2013-11-28
DIRTT ENVIRONMENTAL SOLUTIONS LTD financials (annual, from 10-K)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $168.9M | $174.3M | $181.9M | $172.2M | $147.6M | $171.5M | $247.7M | $274.7M |
| Gross profit | $55.4M | $64.4M | $59.5M | $28.2M | $23.5M | $53.3M | $86.4M | $107.0M |
| Operating income | -$11.3M | $4.2M | -$16.6M | -$59.0M | -$61.9M | -$21.3M | -$2.5M | $5.7M |
| Interest expense | — | — | $4.9M | $5.2M | $3.1M | $305,000 | $131,000 | $503,000 |
| Income tax | $507,000 | $448,000 | $332,000 | $21,000 | -$204,000 | $2.1M | $1.0M | $3.3M |
| Net income | -$14.4M | $14.8M | -$14.6M | -$55.0M | -$53.7M | -$11.3M | -$4.4M | $5.5M |
| EPS (diluted) | $-0.08 | $0.07 | $-0.13 | $-0.55 | $-0.55 | $-0.13 | — | — |
| Operating cash flow | -$192,000 | $7.3M | $14.8M | -$44.3M | -$31.2M | $12.5M | $13.4M | $10.1M |
| Free cash flow | -$1.8M | $5.9M | $13.6M | -$46.7M | -$43.0M | -$4.1M | $1.1M | $1.6M |
| Cash & equivalents | $20.3M | $29.3M | $24.7M | $10.8M | $60.3M | $45.8M | $47.2M | $53.4M |
| Inventory | $15.8M | $15.1M | $16.6M | $22.3M | $18.5M | $16.0M | $17.6M | $18.6M |
| Total assets | $102.5M | $118.2M | $124.3M | $143.7M | $199.4M | $183.1M | $175.6M | $175.9M |
| Total liabilities | $74.0M | $75.6M | $117.2M | $125.7M | $131.7M | $66.6M | $50.6M | $52.4M |
| Shareholders' equity | $28.5M | $42.6M | $7.1M | $18.0M | $67.8M | $116.5M | $125.0M | $123.5M |
Growth · year-over-year · Revenue CAGR -6.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -3.1% | -4.2% | +5.7% | +16.6% | -13.9% | -30.8% | -9.8% | — |
| Net income growth | -197.8% | — | — | — | — | — | -179.2% | — |
| EPS growth | -214.3% | — | — | — | — | — | — | — |
| Free cash flow growth | -129.8% | -56.2% | — | — | — | -489.4% | -34.0% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0001340476 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.