DIRTT ENVIRONMENTAL SOLUTIONS LTD Financial Summary

Quick Answer

DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Total Revenue of $168.85 million for fiscal year 2025.

DIRTT ENVIRONMENTAL SOLUTIONS LTD — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Total Revenue $168.85M
-3.1%
$174.31M
-4.2%
$181.93M
+5.7%
$172.16M
+16.6%
$147.59M
-13.9%
$171.51M
-30.8%
Net Income -$14.45M
-197.8%
$14.77M
+201.3%
-$14.58M
+73.5%
-$54.96M
-2.4%
-$53.67M
-375.0%
-$11.30M
-157.0%
Diluted EPS -$0.08
-214.3%
$0.07
+153.8%
-$0.13
+76.4%
-$0.55
+0.0%
-$0.55
-323.1%
-$0.13
Total Assets $102.50M
-13.3%
$118.22M
-4.9%
$124.32M
-13.5%
$143.65M
-28.0%
$199.44M
+8.9%
$183.14M
+4.3%
Cash and Equivalents $20.33M
-30.6%
$29.29M
+18.4%
$24.74M
+128.7%
$10.82M
-82.1%
$60.31M
+31.6%
$45.85M
-2.8%
Long-Term Debt $220.0K
-99.0%
$21.99M
-60.2%
$55.27M
-11.0%
$62.13M
-7.7%
$67.32M
+1228.1%
$5.07M
Stockholders Equity $28.54M
-33.0%
$42.59M
+499.8%
$7.10M
-60.5%
$17.99M
-73.4%
$67.77M
-41.8%
$116.53M
-6.8%
Operating Income -$11.31M
-367.5%
$4.23M
+125.5%
-$16.55M
+72.0%
-$59.04M
+4.7%
-$61.94M
-191.2%
-$21.27M
-767.9%
Gross Profit $55.45M
-13.9%
$64.38M
+8.1%
$59.54M
+111.4%
$28.16M
+20.0%
$23.46M
-56.0%
$53.28M
-38.3%
Shares Outstanding 191.91M
-0.9%
193.61M
+83.7%
105.38M
+7.7%
97.88M
+14.7%
85.35M
+0.8%
84.68M
+0.0%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Total Revenue September 30, 2025 $37.72M -13.0% -3.1%
Net Income September 30, 2025 -$3.48M -149.1% +47.2%
Diluted EPS September 30, 2025 -$0.02 -166.7% +33.3%
Total Assets September 30, 2025 $109.21M -7.6% -0.3%
Cash and Equivalents September 30, 2025 $26.13M +10.6% +13.1%
Long-Term Debt September 30, 2025 $10.80M -54.1% -3.1%
Stockholders Equity September 30, 2025 $31.49M -21.3% -8.7%
Operating Income September 30, 2025 -$3.70M -413.4% +14.8%
Gross Profit September 30, 2025 $11.47M -31.8% +6.0%
Shares Outstanding September 30, 2025 191.84M -0.8% +0.7%
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Total Revenue of $168.85 million for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -3.1% in Total Revenue compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Net Income of -$14.45 million for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -197.8% in Net Income compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Diluted EPS of $0.08 per share (loss) for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -214.3% in Diluted EPS compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Total Assets of $102.50 million for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -13.3% in Total Assets compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Cash and Equivalents of $20.33 million for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -30.6% in Cash and Equivalents compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Long-Term Debt of $220.0 thousand for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -99.0% in Long-Term Debt compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Stockholders Equity of $28.54 million for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -33.0% in Stockholders Equity compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Operating Income of -$11.31 million for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -367.5% in Operating Income compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Gross Profit of $55.45 million for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -13.9% in Gross Profit compared to the prior fiscal year.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Shares Outstanding of 191.91 million shares for fiscal year 2025.
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -0.9% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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