DRTTF DIRTT ENVIRONMENTAL SOLUTIONS LTD revenue, earnings and financials

For the quarter ended June 30, 2026, DIRTT ENVIRONMENTAL SOLUTIONS LTD reported revenue of $40.3M (up 3.6% from a year earlier), net income of $1.06M and diluted EPS of $0.01; over the last four quarters revenue was $171M and net income −$9.40M; for the fiscal year ended December 2025 revenue was $169M, down 3.1% on the year before.

DRTTF annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $169M, gross profit $55.4M, operating income −$11.3M, net income −$14.4M (margin -8.6%), EPS −$0.08
• Fiscal year ended Dec 2024: revenue $174M, gross profit $64.4M, operating income $4.23M, net income $14.8M (margin 8.5%), EPS $0.07
• Fiscal year ended Dec 2023: revenue $182M, gross profit $59.5M, operating income −$16.6M, net income −$14.6M (margin -8.0%), EPS −$0.13
• Fiscal year ended Dec 2022: revenue $172M, gross profit $28.2M, operating income −$59.0M, net income −$55.0M (margin -31.9%), EPS −$0.55
• Fiscal year ended Dec 2021: revenue $148M, gross profit $23.5M, operating income −$61.9M, net income −$53.7M (margin -36.4%), EPS −$0.55

DRTTF quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $40.3M (up 3.6% year over year), net income $1.06M, EPS $0.01
• Quarter ended Mar 31, 2026: revenue $42.4M (up 2.8% year over year), net income −$3.27M, EPS −$0.02
• Quarter ended Dec 31, 2025 (from the annual report): revenue $50.9M (up 4.2% year over year), net income −$3.70M, EPS −$0.03
• Quarter ended Sep 30, 2025: revenue $37.7M (down 13.0% year over year), net income −$3.48M, EPS −$0.02
• Quarter ended Jun 30, 2025: revenue $38.9M (down 5.5% year over year), net income −$6.60M, EPS −$0.03
• Quarter ended Mar 31, 2025: revenue $41.3M (up 1.1% year over year), net income −$661K, EPS $0.00
• Quarter ended Dec 31, 2024 (from the annual report): revenue $48.9M (down 4.0% year over year), net income $4.04M, EPS $0.03
• Quarter ended Sep 30, 2024: revenue $43.4M (down 12.4% year over year), net income $7.09M, EPS $0.03
• Quarter ended Jun 30, 2024: revenue $41.2M (down 7.9% year over year), net income $596K, EPS $0.00
• Quarter ended Mar 31, 2024: revenue $40.8M (up 11.3% year over year), net income $3.05M, EPS $0.01
• Quarter ended Dec 31, 2023 (from the annual report): revenue $50.9M (up 20.0% year over year), net income $955K, EPS $0.01
• Quarter ended Sep 30, 2023: revenue $49.5M (up 6.0% year over year), net income −$6.31M, EPS −$0.05
• Quarter ended Jun 30, 2023: revenue $44.8M (up 0.1% year over year), net income $2.21M, EPS $0.01
• Quarter ended Mar 31, 2023: revenue $36.7M (down 4.1% year over year), net income −$11.4M, EPS −$0.10
• Quarter ended Dec 31, 2022 (from the annual report): revenue $42.4M (down 1.2% year over year), net income −$5.91M, EPS $0.02
• Quarter ended Sep 30, 2022: revenue $46.7M (up 37.1% year over year), net income −$6.73M, EPS −$0.08
• Quarter ended Jun 30, 2022: revenue $44.7M (up 8.8% year over year), net income −$19.3M, EPS −$0.22
• Quarter ended Mar 31, 2022: revenue $38.3M (up 29.9% year over year), net income −$23.0M, EPS −$0.27
• Quarter ended Dec 31, 2021 (from the annual report): revenue $42.9M, net income −$16.0M, EPS −$0.11
• Quarter ended Sep 30, 2021: revenue $34.1M, net income −$15.4M, EPS −$0.18

DRTTF cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow −$192K, share buybacks n/a
• Fiscal year ended Dec 2024: operating cash flow $7.34M, share buybacks n/a
• Fiscal year ended Dec 2023: operating cash flow $14.8M, share buybacks n/a
• Fiscal year ended Dec 2022: operating cash flow −$44.3M, share buybacks n/a
• Fiscal year ended Dec 2021: operating cash flow −$31.2M, share buybacks n/a

DRTTF balance sheet

• Jun 30, 2026: cash $14.8M, total assets $87.9M, total liabilities $62.2M, shareholders' equity $25.7M, long-term debt $4.91M
• Mar 31, 2026: cash $15.0M, total assets $95.2M, total liabilities $70.8M, shareholders' equity $24.4M, long-term debt $5.46M
• Dec 31, 2025: cash $20.3M, total assets $103M, total liabilities $74.0M, shareholders' equity $28.5M, long-term debt $220K
• Sep 30, 2025: cash $26.1M, total assets $109M, total liabilities $77.7M, shareholders' equity $31.5M, long-term debt $10.8M
• Jun 30, 2025: cash $23.1M, total assets $110M, total liabilities $75.0M, shareholders' equity $34.5M, long-term debt $11.2M
• Mar 31, 2025: cash $28.4M, total assets $112M, total liabilities $72.7M, shareholders' equity $39.2M, long-term debt $10.6M
• Dec 31, 2024: cash $29.3M, total assets $118M, total liabilities $75.6M, shareholders' equity $42.6M, long-term debt $22.0M
• Sep 30, 2024: cash $23.6M, total assets $118M, total liabilities $78.2M, shareholders' equity $40.0M, long-term debt $23.5M

What is DRTTF's revenue?

DIRTT ENVIRONMENTAL SOLUTIONS LTD reported $171M of revenue over its last four quarters, through June 30, 2026.

Is DRTTF profitable?

No. DIRTT ENVIRONMENTAL SOLUTIONS LTD lost $9.40M over the last four quarters.

What is DRTTF's EPS?

Diluted earnings per share over the last four quarters were −$0.06; $0.01 in the latest quarter.

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