Dirtt Environmental Solutions Ltd

DRTTF OTC SEC CIK 1340476
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Financials

Reported figures only · latest: Q2 2026 USD · US GAAP
Revenue, last quarter $40.3M +3.6% vs same quarter last year
Net income $1.1M +116% vs same quarter last year
EPS, diluted $0.01 +133.3% vs same quarter last year
Operating cash flow $941K +124% vs same quarter last year
Revenue by quarter
$43.4M
$48.9M
$41.3M
$38.9M
$37.7M
$50.9M
$42.4M
$40.3M
Q3 24 Q4 24 Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26

Source: SEC XBRL filings · latest filing

The long view

Fiscal years as reported · SEC XBRL filings, US GAAP
Revenue and net income10 fiscal years
  • Revenue
  • Net income
−$100M$0$100M$200M$300MFY17FY19FY21FY23FY25
Show the numbers
YearRevenueNet income
FY25$168.9M−$14.4M
FY24$174.3M$14.8M
FY23$181.9M−$14.6M
FY22$172.2M−$55M
FY21$147.6M−$53.7M
FY20$171.5M−$11.3M
FY19$247.7M−$4.4M
FY18$274.7M$5.6M
FY17$226.5M−$7.7M
FY16--
MarginsShare of revenue
  • Gross margin
  • Operating margin
  • Net margin
−50%−25%0%25%50%FY17FY19FY21FY23FY25
Show the numbers
YearGross marginOperating marginNet margin
FY2532.8%−6.7%−8.6%
FY2436.9%2.4%8.5%
FY2332.7%−9.1%−8%
FY2216.4%−34.3%−31.9%
FY2115.9%−42%−36.4%
FY2031.1%−12.4%−6.6%
FY1934.9%−1%−1.8%
FY1839%2.1%2%
FY1737.7%−2.9%−3.4%
FY16---
Free cash flowOperating cash flow minus capital expenditure
−$60M−$40M−$20M$0$20MFY17FY19FY21FY23FY25
Show the numbers
YearFree cash flow
FY25−$1.8M
FY24$5.9M
FY23$13.6M
FY22−$46.7M
FY21−$43M
FY20−$4.1M
FY19$1.1M
FY18$1.6M
FY17$5M
FY16-
Net margin vs the sectorMedian of Technology companies filing with the SEC
  • Dirtt Environmental Solutions
  • Technology median
−40%−20%0%20%FY17FY19FY21FY23FY25
Show the numbers
YearDirtt Environmental SolutionsTechnology median
FY25−8.6%8.4%
FY248.5%8.9%
FY23−8%7.7%
FY22−31.9%5.9%
FY21−36.4%9.8%
FY20−6.6%4.5%
FY19−1.8%8.6%
FY182%6.3%
FY17−3.4%6.4%
FY16-5.3%

News

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