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DIRTT Environmental Solutions (DRTTF)
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DRTTF
DIRTT Environmental Solutions
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DIRTT Environmental Solutions (DRTTF) Financial Statements

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DIRTT Environmental Solutions Financial Overview

DIRTT Environmental Solutions's market cap is currently $115.55M. The company's EPS TTM is $0.025; its P/E ratio is -8.61; DIRTT Environmental Solutions is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 171.81MC$ 174.31MC$ 181.93MC$ 172.16MC$ 147.59M
Gross ProfitC$ 50.48MC$ 64.38MC$ 59.54MC$ 28.16MC$ 23.46M
Operating IncomeC$ -4.36MC$ 4.23MC$ -16.55MC$ -37.82MC$ -49.04M
EBITDAC$ 5.69MC$ 25.79MC$ -391.00KC$ -37.77MC$ -45.42M
Net IncomeC$ -14.70MC$ 14.77MC$ -14.58MC$ -54.96MC$ -53.67M
Balance Sheet
Cash & Short-Term InvestmentsC$ 20.54MC$ 29.29MC$ 24.74MC$ 10.82MC$ 60.31M
Total AssetsC$ 102.32MC$ 118.22MC$ 124.32MC$ 143.65MC$ 199.44M
Total DebtC$ 62.48MC$ 52.32MC$ 89.75MC$ 98.86MC$ 104.12M
Net DebtC$ 41.95MC$ 23.04MC$ 65.00MC$ 88.04MC$ 43.81M
Total LiabilitiesC$ 73.83MC$ 75.63MC$ 117.22MC$ 125.66MC$ 131.67M
Stockholders' EquityC$ 28.48MC$ 42.59MC$ 7.10MC$ 17.99MC$ 67.77M
Cash Flow
Free Cash FlowC$ -2.65MC$ 4.16MC$ 11.79MC$ -48.33MC$ -45.33M
Operating Cash FlowC$ -195.36KC$ 7.34MC$ 14.82MC$ -44.26MC$ -31.21M
Investing Cash FlowC$ -3.79MC$ -1.90MC$ 7.66MC$ -4.02MC$ -14.14M
Financing Cash FlowC$ -5.07MC$ -415.00KC$ -11.61MC$ -874.00KC$ 62.45M
Currency in CAD

DIRTT Environmental Solutions Earnings and Revenue History

Income Statement >

DIRTT Environmental Solutions Debt to Assets

Balance Sheet >

DIRTT Environmental Solutions Cash Flow

Cash Flow >

DIRTT Environmental Solutions Forecast EPS vs Actual EPS

Earnings >