Q3 FY2026 · ended Sep 30, 2026 · Revenue $44.73M, +18.6% YoY · Filed Nov 4, 2026
Dirtt Environmental Solutions Ltd (DRTTF) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $44.7 million and net income of $17.1 million. Free cash flow was $2.6 million. As of Sep 30, 2026 it held $19.3 million in cash and investments and $39.5 million in total debt.
Revenue
$44.73M
+18.6% vs year-ago quarter
Net income
$17.12M
+591.4% vs year-ago quarter
Operating cash flow
$3.09M
-29.6% vs year-ago quarter
Free cash flow
$2.64M
-35.6% vs year-ago quarter
EPS
$0.09
+550.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
196.13M
+2.2% vs year-ago quarter
Net cash
$-20.20M
Q3 FY2026
Operating margin
-0.3%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $44.7M | $40.3M | $42.4M | $50.9M | $37.7M |
| Operating income | $4.4M | $1.3M | -$3.3M | -$2.9M | -$3.7M |
| Net income | $17.1M | $1.1M | -$3.3M | -$3.7M | -$3.5M |
| Diluted EPS | $0.09 | $0.01 | -$0.02 | -$0.02 | -$0.02 |
| Operating cash flow | $3.1M | $941,000 | $1.2M | -$4.3M | $4.4M |
| Free cash flow | $2.6M | $685,000 | $771,000 | -$4.8M | $4.1M |
| Total assets | $109.1M | $87.9M | $95.2M | $102.5M | $109.2M |
| Total liabilities | $66.9M | $62.2M | $70.8M | $74.0M | $77.7M |
| Stockholders' equity | $42.2M | $25.7M | $24.4M | $28.5M | $31.5M |
| Cash and investments | $19.3M | $14.8M | $15.0M | $20.3M | $26.1M |
| Total debt | $39.5M | $36.9M | $38.9M | $45.6M | $51.4M |
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.