FY2025 · ended Dec 31, 2025 · Revenue $168.85M, -3.1% YoY · Filed Feb 25, 2026
Dirtt Environmental Solutions Ltd (DRTTF) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $168.9 million and a net loss of $14.4 million. Free cash flow was -$1.8 million. As of Sep 30, 2026 it held $19.3 million in cash and investments and $39.5 million in total debt.
Revenue (TTM)
$178.40M
+6.9% vs year-ago TTM
Net income (TTM)
$11.21M
+267.0% vs year-ago TTM
Operating cash flow (TTM)
$896,000
-91.4% vs year-ago TTM
Free cash flow (TTM)
$-741,000
-108.4% vs year-ago TTM
EPS (TTM)
$0.06
+272.2% vs year-ago TTM
Dividend per share
None
Shares outstanding
191.84M
+1.2% vs prior year
Net cash
$-20.20M
as of Sep 30, 2026
Operating margin
-0.3%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- DRTTF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- Alberta, Canada
- Headquarters
- Calgary Alberta T2C 1N6 Can
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1340476
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Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $168.9M | $174.3M | $181.9M | $172.2M | $147.6M |
| Operating income | -$11.3M | $4.2M | -$16.6M | -$59.0M | -$61.9M |
| Net income | -$14.4M | $14.8M | -$14.6M | -$55.0M | -$53.7M |
| Diluted EPS | -$0.08 | $0.07 | -$0.13 | -$0.55 | — |
| Operating cash flow | -$192,000 | $7.3M | $14.8M | -$44.3M | -$31.2M |
| Free cash flow | -$1.8M | $5.9M | $13.6M | -$46.7M | -$43.0M |
| Total assets | $102.5M | $118.2M | $124.3M | $143.7M | $199.4M |
| Total liabilities | $74.0M | $75.6M | $117.2M | $125.7M | $131.7M |
| Stockholders' equity | $28.5M | $42.6M | $7.1M | $18.0M | $67.8M |
| Cash and investments | $20.3M | $29.3M | $24.7M | $10.8M | $60.3M |
| Total debt | $45.6M | $52.0M | $89.6M | $98.9M | $104.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Sep 23, 2026 | Sep 18, 2026 |
| 10-Q | Quarterly report | Jul 29, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 2, 2026 | Jun 30, 2026 |
All 697 Dirtt Environmental Solutions Ltd SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.