| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 172.48M | 174.31M | 181.93M | 172.16M | 147.59M | 171.51M |
| Gross Profit | 59.71M | 64.38M | 59.54M | 28.16M | 23.46M | 53.28M |
| EBITDA | 13.60M | 25.79M | -391.00K | -37.77M | -45.42M | 3.78M |
| Net Income | 3.87M | 14.77M | -14.58M | -54.96M | -53.67M | -11.30M |
Balance Sheet | ||||||
| Total Assets | 109.50M | 118.22M | 124.32M | 143.65M | 199.44M | 183.14M |
| Cash, Cash Equivalents and Short-Term Investments | 23.10M | 29.29M | 24.74M | 10.82M | 60.31M | 45.85M |
| Total Debt | 52.17M | 52.32M | 89.75M | 98.86M | 104.12M | 47.22M |
| Total Liabilities | 75.01M | 75.63M | 117.22M | 125.66M | 131.67M | 66.61M |
| Stockholders Equity | 34.49M | 42.59M | 7.10M | 17.99M | 67.77M | 116.53M |
Cash Flow | ||||||
| Free Cash Flow | 4.09M | 4.16M | 11.79M | -48.33M | -45.33M | -7.63M |
| Operating Cash Flow | 7.51M | 7.34M | 14.82M | -44.26M | -31.21M | 12.48M |
| Investing Cash Flow | -3.04M | -1.90M | 7.66M | -4.02M | -14.14M | -19.39M |
| Financing Cash Flow | -20.64M | -415.00K | -11.61M | -874.00K | 62.45M | 5.72M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | C$1.64B | 16.41 | 25.25% | 2.73% | 8.49% | 14.10% | |
| ― | $2.37B | 31.06 | 21.65% | 1.02% | 11.48% | 38.41% | |
| ― | C$1.80B | 70.80 | 0.92% | 2.36% | 20.53% | 74.96% | |
| ― | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
| ― | $163.68M | 55.84 | 11.65% | ― | -2.68% | ― | |
| ― | C$49.97M | -33.63 | -3.10% | ― | 6.65% | -185.11% | |
| ― | C$2.43M | 2.22 | ― | ― | ― | ― |
DIRTT Environmental Solutions announced it will release its third quarter 2025 financial results on November 5, 2025, after market close. The company will host a conference call and webcast on November 6, 2025, to discuss the results, led by CEO Benjamin Urban and CFO Fareeha Khan. This announcement is part of DIRTT’s ongoing efforts to engage with stakeholders and provide transparency about its financial performance.
The most recent analyst rating on (TSE:DRT) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on DIRTT Environmental Solutions stock, see the TSE:DRT Stock Forecast page.
DIRTT Environmental Solutions has secured over $7 million in new projects, indicating a strong commercial pipeline with contracts across healthcare, workplace, and aviation sectors. Notable projects include The Hospitals of Providence in El Paso and The Ohio State University Wexner Medical Center, showcasing DIRTT’s success in scalable healthcare programs. The company’s forward pipeline has grown, reflecting sustained demand for its adaptable construction solutions, while favorable market trends suggest continued expansion in construction planning.
The most recent analyst rating on (TSE:DRT) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on DIRTT Environmental Solutions stock, see the TSE:DRT Stock Forecast page.
DIRTT Environmental Solutions announced its participation in two upcoming investor conferences: the Smallcap Discoveries Conference in Vancouver and the Planet MicroCap Showcase in Toronto. This participation reflects DIRTT’s ongoing efforts to engage with investors and stakeholders, potentially enhancing its visibility and positioning in the industrialized construction industry.
The most recent analyst rating on (TSE:DRT) stock is a Hold with a C$1.00 price target. To see the full list of analyst forecasts on DIRTT Environmental Solutions stock, see the TSE:DRT Stock Forecast page.
DIRTT Environmental Solutions has announced significant project wins and an increased forward pipeline, highlighting continued commercial momentum across various sectors. The company secured a $3.5 million contract with Google for its Caribbean campus in Sunnyvale, California, and expanded its relationship with Allina Health for a $16 million project in Minneapolis, MN. These developments, along with a 5.7% increase in their 12-month forward pipeline, underscore DIRTT’s growth trajectory and market expansion in its core sectors.
The most recent analyst rating on (TSE:DRT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on DIRTT Environmental Solutions stock, see the TSE:DRT Stock Forecast page.
On August 26, 2025, DIRTT Environmental Solutions announced that the Toronto Stock Exchange accepted its notice to renew its normal course issuer bid (NCIB) for its convertible unsecured subordinated debentures. The renewed NCIB allows DIRTT to purchase a specified principal amount of its debentures, representing 10% of the total public float, with the purchases commencing on August 28, 2025. The company plans to make these purchases based on market conditions and other factors, with all acquired debentures being immediately canceled. This move is expected to provide DIRTT with flexibility in managing its capital and responding to market conditions.
The most recent analyst rating on (TSE:DRT) stock is a Hold with a C$0.50 price target. To see the full list of analyst forecasts on DIRTT Environmental Solutions stock, see the TSE:DRT Stock Forecast page.
The recent earnings call for DIRTT Environmental Solutions Ltd. painted a mixed picture of the company’s current standing. While there were positive developments such as a notable increase in the sales pipeline and enhanced product offerings, these were overshadowed by significant challenges. The company faced decreased revenue, shrinking profit margins, and a net loss after tax, primarily due to tariff impacts and increased operating expenses.
DIRTT Environmental Solutions Ltd., based in Calgary, Alberta, is a leader in industrialized construction, offering adaptable interior environments for sectors such as healthcare, education, and the public sector. The company is known for its innovative approach to interior construction, providing flexibility and design freedom.
DIRTT Environmental Solutions has appointed Adrian Zarate to its Board of Directors, representing its largest shareholder, 22NW Fund, LP. This move is part of DIRTT’s ongoing efforts to strengthen its leadership and capture more market share, following a successful turnaround led by 22NW since 2022.
The most recent analyst rating on (TSE:DRT) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on DIRTT Environmental Solutions stock, see the TSE:DRT Stock Forecast page.
DIRTT Environmental Solutions reported a decline in revenue and gross profit margin for the second quarter of 2025, largely due to increased tariffs on Canadian aluminum exports to the United States. The company experienced a net loss and decreased liquidity, but remains optimistic about future growth through product innovation and market expansion. Despite macroeconomic challenges, DIRTT is focused on revenue growth and expects to return to positive Adjusted EBITDA by the fourth quarter of 2025.
The most recent analyst rating on (TSE:DRT) stock is a Hold with a C$2.00 price target. To see the full list of analyst forecasts on DIRTT Environmental Solutions stock, see the TSE:DRT Stock Forecast page.