DIRTT ENVIRONMENTAL SOLUTIONS LTD

DRTTF

DIRTT ENVIRONMENTAL SOLUTIONS LTD

DRTTF

Insider Sentiment (TTM):

Last Purchase:2025-09-05Last Sale:2023-05-18Shares Purchased (TTM):20,000Shares Sold (TTM):0

Institutional Sentiment:

As of:2023-06-30Institutional Shares Owned:37,920,053Shares Outstanding:114,447,000Institutional Ownership Pct.:33.13%

Earnings Market Reaction:

Filing Date:2026-07-29Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	15	15	20	26	23	28	29	24	40	39	25	19
Restricted Cash Current	0	0	0	0	0	0	0	0	0	0	0	3
Accounts And Other Receivables Net Current	19	24	22	15	17	16	19	20	18	16	16	21
Other Receivables	1	1	1	1	1	1	0	1	1	0	0	1
Inventory Net	14	15	16	16	16	14	15	15	15	16	17	17
Prepaid Expense And Other Assets Current	3	3	3	3	3	3	3	4	4	2	4	4
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	-	-	-	-	0	0	0	0	2	2
Assets Current	52	57	62	61	61	63	67	63	77	74	64	68
Property Plant And Equipment Net	13	14	15	18	19	19	20	22	23	24	25	26
Capitalized Computer Software Net	3	3	3	3	3	3	3	3	3	3	2	2
Operating Lease Right Of Use Asset	17	18	19	24	24	24	25	27	28	28	30	31
Other Assets Noncurrent	3	3	3	3	3	3	3	3	3	3	3	4
Assets	88	95	103	109	110	112	118	118	133	132	124	130
Liabilities
Liabilities Current
Accounts Payable And Accrued Liabilities Current	16	21	19	17	16	14	16	16	17	15	20	19
Other Liabilities Current	7	6	5	3	4	3	3	3	3	3	2	2
Operating Lease Liability Current	5	5	5	6	6	6	6	6	6	5	5	5
Liabilities Current	42	49	57	44	41	39	30	29	29	27	34	42
Long Term Debt Noncurrent	5	5	0	11	11	11	22	24	46	46	55	54
Operating Lease Liability Noncurrent	15	16	17	23	23	23	24	26	26	27	28	29
Liabilities	62	71	74	78	75	73	76	78	101	101	117	124
Stockholders Equity
Common Stock Value	217	217	215	215	214	215	219	219	219	218	196	196
Additional Paid In Capital Common Stock	10	10	11	11	10	10	8	8	7	7	8	8
Accumulated Other Comprehensive Income Loss Net Of…	-18	-17	-17	-17	-17	-18	-19	-16	-17	-16	-16	-16
Retained Earnings Accumulated Deficit	-183	-184	-181	-177	-173	-167	-166	-170	-177	-178	-181	-182
Stockholders Equity	26	24	29	31	34	39	43	40	32	31	7	6
Liabilities And Stockholders Equity	88	95	103	109	110	112	118	118	133	132	124	130
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock No Par Value	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Shares Issued	194	194	192	192	190	190	194	193	193	192	105	105
Shares Outstanding	194	194	192	192	190	190	194	193	193	192	105	105

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-10.17%	-10.17%	-1.00%	-	-	-	-	-	-	-	-	-
2025	-0.72%	-13.53%	-2.16%	-15.50%	-13.02%	-8.06%	12.28%	4.79%	-4.19%	-4.62%	-14.00%	-18.46%
2024	-25.42%	-25.42%	-13.90%	6.78%	8.83%	38.60%	4.79%	1.05%	24.25%	-2.15%	-2.82%	-10.60%
2023	-	-	-	-13.68%	22.51%	17.66%	-11.99%	-5.45%	16.35%	8.21%	10.15%	18.79%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	1.23	1.16	1.10	1.39	1.48	1.61	2.27	2.18	2.64	2.68	1.88	1.62
Quick Ratio	0.84	0.80	0.77	0.96	1.01	1.17	1.67	1.54	2.00	2.02	1.27	1.10
Working Capital	9.74M	7.74M	5.64M	17.38M	19.74M	23.84M	37.58M	34.14M	47.59M	46.11M	29.78M	25.74M
Leverage & Debt
Debt to Equity	2.42	2.90	2.59	2.47	2.18	1.85	1.78	1.96	3.18	3.20	16.51	21.05
Interest Coverage TTM	-5.24	-8.03	-6.03	-3.27	-0.42	1.21	1.06	0.82	-0.75	-1.39	-3.36	-4.67
Debt Ratio	0.71	0.74	0.72	0.71	0.69	0.65	0.64	0.66	0.76	0.76	0.94	0.95
Efficiency & Turnover
Asset Turnover TTM	1.74	1.64	1.53	1.47	1.42	1.43	1.44	1.42	1.32	1.37	1.36	1.23
Per Share Metrics
Diluted EPS TTM	-0.05	-0.09	-0.08	-0.04	0.02	0.06	0.06	0.05	-0.01	-0.00	-0.13	-0.18
Free Cash Flow Per Share TTM	0.00	-0.02	-0.01	0.05	0.03	0.06	0.03	0.05	0.06	0.07	0.12	0.05
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	33.30%	31.71%	32.84%	32.59%	34.62%	36.78%	36.93%	37.47%	36.34%	35.21%	32.73%	29.92%
Operating Profit Margin TTM	-5.02%	-8.38%	-6.70%	-3.67%	-0.72%	2.35%	2.42%	2.23%	-1.83%	-3.57%	-9.10%	-13.10%
Net Profit Margin TTM	-5.48%	-10.04%	-8.56%	-4.02%	2.24%	6.33%	8.47%	6.63%	-0.94%	-0.06%	-8.02%	-12.37%
Growth Metrics
Net Revenue Growth (1Y)	-0.64%	-2.73%	-3.13%	-5.41%	-5.50%	-6.08%	-4.19%	1.69%	6.96%	9.08%	5.67%	0.44%
Net Income Growth (1Y)	-343.12%	-254.19%	-197.82%	-157.41%	-325.42%	-10,637.14%	-201.28%	-154.50%	-92.15%	-99.76%	-73.47%	-67.04%
EPS Growth (1Y)	-339.04%	-253.57%	-197.60%	-158.02%	-327.19%	-10,201.97%	-161.73%	-133.58%	-95.32%	-99.85%	-77.19%	-75.77%
Valuation Metrics
P/E TTM	-11.24	-6.60	-8.94	-16.37	29.72	12.33	8.97	8.62	-49.27	-864.11	-2.76	-2.22
P/B TTM	4.11	4.60	4.52	3.49	3.33	3.48	3.11	2.52	2.65	2.89	5.68	8.07
P/S TTM	0.62	0.66	0.76	0.66	0.67	0.78	0.76	0.57	0.46	0.49	0.22	0.28
Market Cap	105.62M	112.53M	129.10M	109.81M	114.89M	136.40M	132.43M	100.76M	84.49M	90.73M	40.30M	47.70M
Enterprise Value	95.69M	102.99M	109.00M	94.49M	102.95M	118.56M	125.13M	100.67M	90.81M	97.87M	70.82M	82.14M
Calculated Values
Free Cash Flow TTM	722.00K	-4.39M	-1.77M	8.86M	5.97M	11.72M	5.94M	10.22M	10.67M	12.43M	13.46M	6.49M
Net Debt	-9.92M	-9.54M	-20.11M	-15.33M	-11.95M	-17.84M	-7.30M	-90.00K	6.32M	7.14M	30.52M	34.44M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-09-05Purchase

Owner: Robinson, Scott L

Title: -

Shares: 20,000

Price/Share: $0.54

Value: $10,800.00

Shares Owned: 313,269

Relationship: Director

Ownership: Direct

2025-08-11Purchase

Owner: Khan, Fareeha

Title: Chief Financial Officer

Shares: 10,000

Price/Share: $0.57

Value: $5,700.00

Shares Owned: 201,559

Relationship: Officer

Ownership: Direct

2025-08-06Purchase

Owner: Robinson, Scott L

Title: -

Shares: 10,000

Price/Share: $0.56

Value: $5,600.00

Shares Owned: 293,269

Relationship: Director

Ownership: Direct

2025-05-12Purchase

Owner: Robinson, Scott L

Title: -

Shares: 10,000

Price/Share: $0.61

Value: $6,100.00

Shares Owned: 283,269

Relationship: Director

Ownership: Direct

2025-03-21Purchase

Owner: Noll, Shaun

Title: -

Shares: 43,500

Price/Share: $0.72

Value: $31,320.00

Shares Owned: 53,601,643

Relationship: Director,TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-09-05	Robinson, Scott L	Director	-	Direct	Purchase	20,000	0.54	$10,800.00	313,269	4
2025-08-11	Khan, Fareeha	Officer	Chief Financial Officer	Direct	Purchase	10,000	0.57	$5,700.00	201,559	4
2025-08-06	Robinson, Scott L	Director	-	Direct	Purchase	10,000	0.56	$5,600.00	293,269	4
2025-05-12	Robinson, Scott L	Director	-	Direct	Purchase	10,000	0.61	$6,100.00	283,269	4
2025-03-21	Noll, Shaun	Director,TenPercentOwner	-	Indirect	Purchase	43,500	0.72	$31,320.00	53,601,643	4
2025-03-05	Urban, Benjamin Nicholas	Director,Officer	Chief Executive Officer	Direct	Purchase	10,000	0.64	$6,400.00	1,290,778	4
2024-09-19	Noll, Shaun	Director,TenPercentOwner	-	Indirect	Purchase	156,250	0.51	$79,687.50	53,458,143	4
2024-05-28	Urban, Benjamin Nicholas	Director,Officer	Chief Executive Officer	Indirect	Purchase	13,800	0.50	$6,900.00	13,800	4
2024-05-13	Urban, Benjamin Nicholas	Director,Officer	Chief Executive Officer	Direct	Purchase	11,667	0.55	$6,416.85	1,216,068	4
2023-12-01	22Nw,, Lp, 22Nw Fund Gp, …	TenPercentOwner	-	Indirect	Purchase	4,524,378	0.51	$2,307,432.78	25,880,788	4
2023-12-01	Briger, Peter L Jr, 726 B…	Other	-	Indirect	Purchase	3,939,925	0.28	$1,103,179.00	22,185,432	4
2023-09-20	Noll, Shaun	Director,TenPercentOwner	-	Direct	Purchase	80,000	0.48	$38,400.00	1,330,606	4
2023-06-09	Sanders, Kenneth D	Director	-	Direct	Purchase	10,000	0.33	$3,300.00	273,250	4
2023-05-18	Somayaji, Nandini	Officer	See Remarks	Direct	Sale	16,041	0.36	$5,774.76	46,601	4
2023-05-17	Somayaji, Nandini	Officer	See Remarks	Direct	Sale	12,288	0.34	$4,177.92	62,462	4
2023-05-15	Greffen, Mark	Officer	Chief Technology Officer	Direct	Sale	26,176	0.37	$9,685.12	200,824	4
2022-12-15	Robinson, Scott L	Director	-	Direct	Purchase	12,800	0.39	$4,992.00	262,800	4
2022-12-13	Urban, Benjamin Nicholas	Director,Officer	Chief Executive Officer	Direct	Purchase	166,716	0.34	$56,683.44	612,500	4
2022-12-13	Sanders, Kenneth D	Director	-	Direct	Purchase	2,000	0.33	$660.00	223,250	4
2022-12-09	Noll, Shaun	Director,TenPercentOwner	-	Indirect	Purchase	3,469,641	0.28	$971,499.48	11,928,214	4
2022-11-30	22Nw, Fund, Lp, English A…	TenPercentOwner	-	Direct	Purchase	1,562,500	0.32	$500,000.00	1,777,369	4
2022-11-30	Mitchell, Cory	DirectorOther	-	Direct	Purchase	312,500	0.32	$100,000.00	319,390	4
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Institutional Ownership

No data available for chart

2023-06-30

33.13%

Inst. Shares: 37,920,053

Shares Outstanding: 114,447,000

2023-03-31

32.09%

Inst. Shares: 35,842,498

Shares Outstanding: 111,702,000

2022-12-31

36.47%

Inst. Shares: 36,406,990

Shares Outstanding: 99,826,000

2022-09-30

45.32%

Inst. Shares: 39,633,471

Shares Outstanding: 87,446,000

2022-06-30

44.34%

Inst. Shares: 38,145,410

Shares Outstanding: 86,023,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2023-06-30	37,920,053	114,447,000	33.13%
2023-03-31	35,842,498	111,702,000	32.09%
2022-12-31	36,406,990	99,826,000	36.47%
2022-09-30	39,633,471	87,446,000	45.32%
2022-06-30	38,145,410	86,023,000	44.34%
2022-03-31	41,813,467	85,451,000	48.93%
2021-12-31	43,374,731	85,027,000	51.01%
2021-09-30	42,662,998	85,325,000	50.00%
2021-06-30	34,753,137	84,717,000	41.02%
2021-03-31	34,367,946	84,681,000	40.59%
2020-12-31	30,545,425	84,681,000	36.07%
2020-09-30	32,198,876	84,681,000	38.02%
2020-06-30	35,077,469	84,681,000	41.42%
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DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) — SEC Financial Statements & Analysis

DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) is a services-prepackaged software company, incorporated in A0. DIRTT ENVIRONMENTAL SOLUTIONS LTD trades on OTC as: DRTTF. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), DIRTT ENVIRONMENTAL SOLUTIONS LTD reported a -0.64% year-over-year revenue growth, a Gross Profit Margin of 33.30% (TTM), a Debt-to-Equity ratio of 2.42x, a Price-to-Sales (P/S) ratio of 0.62x (TTM), a Price-to-Book (P/B) ratio of 4.11x (TTM), at a market cap of $105.62M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.64%
Gross Profit Margin TTM: 33.30%
Debt To Equity: 2.42x
P/S TTM: 0.62x
P/B TTM: 4.11x
Market Cap: $105.62M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is DIRTT ENVIRONMENTAL SOLUTIONS LTD in?

DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) operates in the Services-Prepackaged Software industry.

What is DRTTF's market cap?

DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) has a market capitalization of $105.62M as of 2026-06-30.

What exchange does DRTTF trade on?

DIRTT ENVIRONMENTAL SOLUTIONS LTD (DRTTF) trades on the OTC.

Where is DIRTT ENVIRONMENTAL SOLUTIONS LTD incorporated?

DIRTT ENVIRONMENTAL SOLUTIONS LTD is incorporated in Alberta, Canada.