Security
DRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTD
DRTTFOTCCommon stockCurrentCIK 1340476Updated Sep 27, 2026
DRTTF price & chart
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OTC:DRTTF on TradingView ↗About the company
DIRTT is a leader in industrialized construction. DIRTT’s system of physical products and digital tools empowers organizations, together with construction and design leaders, to build high-performing, adaptable, interior environments. Operating in the workplace, healthcare, education, and public sector markets, DIRTT’s system provides total design freedom, and greater certainty in cost, schedule, and outcomes. DIRTT’s interior construction solutions are designed to be highly flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. Headquartered in Calgary, AB Canada, DIRTT trades on the Toronto Stock Exchange under the symbol "DRT" and on the OTCQX under the symbol "DRTTF".
In the news
DIRTT Reports Second Quarter 2026 Financial Results ↗
DIRTT Announces Employment Extensions for Executive Chairman and Chief Transformation Officer ↗
DIRTT Reports March Commercial Activity Reflecting Demand for Faster, More Cost-Certain Construction Solutions ↗
Recent filings
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Regulation FD Disclosure
Items 1.01, 2.03, 7.01, 9.01
Results of Operations and Financial Condition
Items 2.02, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 102,504,000Source | 118,220,000Source | 124,317,000Source | 143,653,000Source |
| Property, Plant and Equipment, NetUSD | 14,930,000Source | 20,199,000Source | 25,077,000Source | 41,522,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 20,326,000Source | 29,288,000Source | 24,744,000Source | 10,821,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 22,369,000Source | 19,494,000Source | 15,787,000Source | 13,930,000Source |
| Inventory, NetUSD | 15,757,000Source | 15,109,000Source | 16,577,000Source | 22,251,000Source |
| Assets, CurrentUSD | 62,387,000Source | 67,159,000Source | 63,525,000Source | 62,125,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 2,970,000Source | 2,609,000Source | 4,023,000Source | 3,825,000Source |
| Operating Lease, Right-of-Use AssetUSD | 18,900,000Source | 25,369,000Source | 29,813,000Source | 30,490,000Source |
| Other Assets, NoncurrentUSD | 3,278,000Source | 2,945,000Source | 3,452,000Source | 5,110,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 73,969,000Source | 75,630,000Source | 117,216,000Source | 125,661,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 214,990,000Source | 219,023,000Source | 196,128,000Source | 191,347,000Source |
| Retained Earnings (Accumulated Deficit)USD | -180,579,000Source | -166,098,000Source | -180,856,000Source | -166,272,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -17,065,000Source | -18,541,000Source | -16,125,000Source | -16,106,000Source |
| Stockholders' Equity Attributable to ParentUSD | 28,535,000Source | 42,590,000Source | 7,101,000Source | 17,992,000Source |
| Additional Paid in Capital, Common StockUSD | 11,189,000Source | 8,206,000Source | 7,954,000Source | 9,023,000Source |
| Liabilities and EquityUSD | 102,504,000Source | 118,220,000Source | 124,317,000Source | 143,653,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 56,747,000Source | 29,575,000Source | 33,748,000Source | 35,998,000Source |
| Operating Lease, Liability, CurrentUSD | 5,215,000Source | 5,619,000Source | 5,255,000Source | 5,889,000Source |
| Operating Lease, Liability, NoncurrentUSD | 17,002,000Source | 24,062,000Source | 28,201,000Source | 27,534,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 5,656,000Source | 2,895,000Source | 5,500,000Source | 8,776,000Source |
| Deferred Tax Liabilities, NetUSD | 33,087,000Source | 33,812,000Source | 39,445,000Source | 37,428,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 220,000Source | 21,993,000Source | 55,267,000Source | 62,129,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -14,448,000Source | 14,770,000Source | -14,584,000Source | -54,963,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 6,176,000Source | 6,575,000Source | 8,934,000Source | 15,119,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 3,037,000Source | 2,965,000Source | 2,306,000Source | 3,342,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 55,000Source | -447,000Source | -5,961,000Source | 4,716,000Source |
| Deferred Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -192,000Source | 7,344,000Source | 14,821,000Source | -44,260,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -3,723,000Source | -1,900,000Source | 7,657,000Source | -4,024,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 1,581,000Source | 1,400,000Source | 1,242,000Source | 2,394,000Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -4,981,000Source | -415,000Source | -11,605,000Source | -874,000Source |
| Repayments of Long-term DebtUSD | 395,000Source | 21,486,000Source | 11,579,000Source | 2,470,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -8,956,000Source | 4,432,000Source | 10,860,000Source | -49,169,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 1,422,000Source | 2,874,000Source | 3,977,000Source | 4,423,000Source |
| Income Taxes Paid, NetUSD | -242,000Source | -754,000Source | -4,000Source | 3,212,000Source |
| Additional Financial Items | ||||
| Accretion ExpenseUSD | 1,999,000Source | 2,129,000Source | 2,272,000Source | 1,722,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 3,037,000Source | 2,965,000Source | 2,306,000Source | 4,277,000Source |
| Capitalized Computer Software, AmortizationUSD | 1,086,000Source | 680,000Source | 840,000Source | 3,887,000Source |
| DepreciationUSD | 4,709,000Source | 5,459,000Source | 7,526,000Source | 10,460,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,724,000Source | 2,974,000Source | -626,000Source | 1,445,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | -1,816,000Source | 3,152,000Source | -1,099,000Source | 1,813,000Source |
| Gain (Loss) on Disposition of Intangible AssetsUSD | 0Source | 0Source | 7,130,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -160,000Source | -422,000Source | -153,000Source | 133,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 24,000Source | 10,426,000Source | — | — |
| General and Administrative ExpenseUSD | 23,612,000Source | 19,903,000Source | 21,655,000Source | 25,462,000Source |
| GoodwillUSD | — | — | — | 0Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 507,000Source | 448,000Source | 332,000Source | 21,000Source |
| InterestExpenseNonoperatingUSD | 1,876,000Source | 3,995,000Source | — | — |
| Investment Income, InterestUSD | 941,000Source | 1,587,000Source | 490,000Source | 51,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,448,000Source | 14,770,000Source | -14,584,000Source | -54,963,000Source |
| Nonoperating Income (Expense)USD | -2,635,000Source | 10,992,000Source | 2,303,000Source | 4,101,000Source |
| Operating ExpensesUSD | 66,753,000Source | 60,149,000Source | 76,097,000Source | 87,203,000Source |
| Operating Lease, Impairment LossUSD | 2,948,000Source | — | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | 0Source | 0Source | 647,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 168,855,000Source | 174,313,000Source | 181,931,000Source | 172,161,000Source |
| Cost of RevenueUSD | 113,408,000Source | 109,938,000Source | 122,389,000Source | 144,001,000Source |
| Operating Income (Loss)USD | -11,306,000Source | 4,226,000Source | -16,555,000Source | -59,043,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -13,941,000Source | 15,218,000Source | -14,252,000Source | -54,942,000Source |
| Income Tax Expense (Benefit)USD | 507,000Source | 448,000Source | 332,000Source | 21,000Source |
| Net Income (Loss) Attributable to ParentUSD | -14,448,000Source | 14,770,000Source | -14,584,000Source | -54,963,000Source |
| Earnings Per Share, BasicUSD per share | -0.08Source | 0.08Source | -0.13Source | -0.63Source |
| Earnings Per Share, DilutedUSD per share | -0.08Source | 0.07Source | -0.13Source | -0.63Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 190,978,000Source | 190,542Source | 116,135Source | 87,662,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 190,978,000Source | 240,239Source | 116,135Source | 87,662,000Source |
| Interest Expense (non-operating)USD | 1,876,000Source | 3,995,000Source | — | — |
| Additional Financial Items | ||||
| Capitalized Computer Software, AmortizationUSD | 1,086,000Source | 680,000Source | 840,000Source | 3,887,000Source |
| Current Income Tax Expense (Benefit)USD | 507,000Source | 448,000Source | 332,000Source | 21,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -1,724,000Source | 2,974,000Source | -626,000Source | 1,445,000Source |
| General and Administrative ExpenseUSD | 23,612,000Source | 19,903,000Source | 21,655,000Source | 25,462,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source |
| Gross ProfitUSD | 55,447,000Source | 64,375,000Source | 59,542,000Source | 28,160,000Source |
| Interest ExpenseUSD | — | — | 4,927,000Source | 5,160,000Source |
| Investment Income, InterestUSD | 941,000Source | 1,587,000Source | 490,000Source | 51,000Source |
| Nonoperating Income (Expense)USD | -2,635,000Source | 10,992,000Source | 2,303,000Source | 4,101,000Source |
| Operating ExpensesUSD | 66,753,000Source | 60,149,000Source | 76,097,000Source | 87,203,000Source |
| Selling and Marketing ExpenseUSD | 20,619,000Source | 22,938,000Source | 25,235,000Source | 26,950,000Source |
Filing attachments
drttf-ex99_1.htm · 8-K · 2026-09-23
DIRTT Provides Update on Financing with BDC Calgary, Alberta - September 21, 2026 - DIRTT Environmental Solutions Ltd. ("DIRTT" or the "Company") (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced the completion of its previously announced financing with the Business Development Bank of Canada ("BDC") under which BDC committed to lending the Company up to C$15.0 million (the "Loan"). DIRTT has received the final C$5.0 million disbursement under the Loan original…
Read attachment ↗drttf-ex99_1.htm · 8-K · 2026-07-29
EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 DIRTT Reports Second Quarter 2026 Financial Results CALGARY, Alberta, July 29, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced its financial results for the three and six months ended June 30, 2026. All financial information in this news release is presented in U.S. dollars, unless otherwise stated. S…
Read attachment ↗drttf-ex99_1.htm · 8-K · 2026-07-02
EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 DIRTT Announces Employment Extensions for Executive Chairman and Chief Transformation Officer CALGARY, Alberta, July 2, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced the extensions of employment agreements with Scott Robinson, the Company’s Executive Chairman of the Board, and Adrian Zarate, the Comp…
Read attachment ↗drttf-ex99_1.htm · 8-K · 2026-05-07
EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 DIRTT Announces Results of Annual General Meeting of Shareholders CALGARY, Alberta, May 7, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT” or the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced the results of its annual general meeting of shareholders held on May 7, 2026. The detailed results of the vote on the election of directors are as…
Read attachment ↗drttf-ex99_1.htm · 8-K · 2026-05-06
EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 DIRTT Reports First Quarter 2026 Financial Results CALGARY, Alberta, May 6, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced its financial results for the three months ended March 31, 2026. All financial information in this news release is presented in U.S. dollars, unless otherwise stated. First Quart…
Read attachment ↗drttf-ex99_1.htm · 8-K · 2026-02-25
EX-99.1 2 drttf-ex99_1.htm EX-99.1 EX-99.1 DIRTT Reports Fourth Quarter 2025 Financial Results and Provides 2026 Guidance CALGARY, Alberta, February 25, 2026 (GLOBE NEWSWIRE) - DIRTT Environmental Solutions Ltd. (“DIRTT”, the “Company”, “we”, “our”, “us” or “ours”) (TSX: DRT; OTCQX: DRTTF), a leader in industrialized construction, today announced its financial results for the three and twelve months ended December 31, 2025. All financial information in this news release is presented in U.S…
Read attachment ↗