Explore 3 Stock Ideas & Industry Insights Download Free Report

800-234-336
Shopping Cart 0
countryflagNZ
Login

DIRTT Environmental Solutions Ltd

Industrials US DRTTF

0.55USD
0.005(0.92%)

Last update at 2026-06-04T17:10:00Z

Day Range

0.540.55
LowHigh

52 Week Range

0.480.76
LowHigh

Fundamentals

  • Previous Close 0.55
  • Market Cap117.94M
  • Volume29315
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.42500M
  • Revenue TTM168.86M
  • Revenue Per Share TTM0.88
  • Gross Profit TTM 55.45M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -13.94100M 15.22M -14.25200M -54.94200M -53.87200M
Minority interest - - - - -
Net income -14.44800M 14.77M -14.58400M -54.96300M -53.66800M
Selling general administrative 47.27M 45.81M 49.20M 56.69M 66.35M
Selling and marketing expenses - - - - -
Gross profit 55.45M 64.38M 59.54M 28.16M 23.46M
Reconciled depreciation 6.18M 6.58M 8.93M 15.12M 14.51M
Ebit - - - - -
Ebitda - - - - -
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -4.28800M 5.87M -4.59400M -37.81700M -49.04000M
Other operating expenses - - - - -
Interest expense 1.88M 4.00M 4.93M 5.16M 3.13M
Tax provision 0.51M 0.45M 0.33M 0.02M -0.20400M
Interest income 0.94M 1.59M 0.49M 0.05M 0.08M
Net interest income -0.93500M -2.40800M -4.43700M -5.10900M -3.05400M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 168.85M 174.31M 181.93M 172.16M 147.59M
Total operating expenses 173.14M 168.44M 186.53M 209.98M 196.63M
Cost of revenue 113.41M 109.94M 122.39M 144.00M 124.13M
Total other income expense net -8.71800M 11.76M -5.22100M -12.01600M -1.77800M
Discontinued operations - - - - -
Net income from continuing ops -14.44800M 14.77M -14.58400M -54.96300M -53.66800M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 102.50M 118.22M 124.32M 143.65M 199.44M
Intangible assets 3.01M 2.55M 2.45M 4.41M 7.39M
Earning assets - - - - -
Other current assets 2.97M 2.61M 4.02M 3.83M 4.40M
Total liab 73.97M 75.63M 117.22M 125.66M 131.67M
Total stockholder equity 28.54M 42.59M 7.10M 17.99M 67.77M
Deferred long term liab - - - - -
Other current liab - - 0.18M 0.14M -
Common stock - - - - -
Capital stock 214.99M 219.02M 196.13M 191.35M 181.78M
Retained earnings -180.57900M -166.09800M -180.85600M -166.27200M -111.30000M
Other liab - - - - -
Good will - - - - 0.00000M
Other assets - - - - -
Cash 20.33M 29.29M 24.74M 10.82M 60.31M
Cash and equivalents - - - - -
Total current liabilities 56.75M 29.57M 33.75M 36.00M 37.09M
Current deferred revenue - - - - -
Net debt 2.74M - 30.88M 42.80M 10.33M
Short term debt - - - - -
Short long term debt 23.07M 0.28M 0.76M 0.74M 0.94M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 62.39M 67.16M 63.52M 62.12M 103.80M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 22.37M 19.49M 15.79M 13.93M 14.06M
Long term debt - 21.70M 54.86M 52.88M 55.80M
Inventory 15.76M 15.11M 16.58M 22.25M 18.46M
Accounts payable 11.11M 11.24M 12.38M 8.94M 7.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 3.28M 2.94M 3.45M 5.11M 5.66M
Deferred long term asset charges - - - - -
Non current assets total 40.12M 51.06M 60.79M 81.53M 95.64M
Capital lease obligations 22.85M 30.34M 34.12M 45.37M 47.39M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -1.90000M 7.66M -4.02400M -14.13800M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings -0.39500M -21.48600M -11.57900M -1.82300M 63.10M
Total cash from financing activities -4.98100M -0.41500M -11.60500M -0.87400M 62.45M
Change to operating activities - - - - -
Net income -14.44800M 14.77M -14.58400M -54.96300M -53.66800M
Change in cash -8.95600M 4.43M 10.86M -49.16900M 17.56M
Begin period cash flow 29.53M 25.10M 14.24M 63.41M 45.85M
End period cash flow 20.57M 29.53M 25.10M 14.24M 63.41M
Total cash from operating activities -0.19200M 7.34M 14.82M -44.26000M -31.21000M
Issuance of capital stock 0.00000M 21.27M 0.00000M 1.99M 0.00000M
Depreciation 6.18M 6.58M 8.93M 15.12M 14.51M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.05500M 0.45M 5.96M -4.71600M -2.44900M
Change to account receivables -2.69800M -4.00500M -1.83300M -0.17900M -2.11800M
Sale purchase of stock -4.38800M -0.03900M 0.00000M 0.00000M -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 4.09M 3.19M 3.43M 4.51M 14.62M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.19500M -5.83100M 14.63M -6.48800M 2.19M
Stock based compensation 3.04M 2.96M 2.31M 3.34M 4.25M
Other non cash items 0.34M 1.49M 0.70M 0.68M 0.35M
Free cash flow -4.28700M 4.16M 11.39M -48.77400M -45.82700M

Peer Comparison

Sector: Industrials Industry: Engineering & Construction

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DRTTF
DIRTT Environmental Solutions Ltd		 0.005 0.92% 0.55 - 6.64 0.70 4.07 0.83 72.63
VCISF
VINCI SA		 - -% 144.17 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 0.25 0.70% 35.77 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 65.94 3.56% 1915.97 57.81 47.39 6.47 24.14 6.44 40.64
LTOUF
Larsen & Toubro Limited		 - -% 41.95 40.39 28.41 0.03 6.23 0.03 0.25

Reports Covered

Stock Research & News

View All

Profile

DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls, as well as doors, prefabricated module, casework, timer, electrical, networks, and access floors. The company serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. It sells its products and solutions through a network of construction partners, local sales representatives, internal industry specialists, business development professionals, and a construction partner support team. The company was incorporated in 2003 and is headquartered in Calgary, Canada.

DIRTT Environmental Solutions Ltd

7303 30th Street S.E., Calgary, AB, Canada, T2C 1N6

Key Executives

Name Title Year Born
Mr. Scott L. Robinson Executive Chairman of the Board 1970
Mr. Benjamin Urban CEO & Director 1977
Ms. Fareeha Khan CFO & Corporate Secretary 1979
Mr. Adrian Zarate Chief Transformation Officer & Director 1989
Mr. Aaron Merkin Chief Technology Officer NA
Ms. Kristin Bradfield Senior Vice President of Marketing & Communications NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.