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Dirtt Environmental Solutions Ltd (DRT.TO)

Dirtt Environmental Solutions Ltd (DRT.TO)
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Dirtt Environmental Solutions Ltd offers industrialized construction services. The company uses its system of physical products and digital tools, together with construction and design leaders, to build adaptable, interior environments of workplaces in healthcare, education, and public sector markets. Its interior construction solutions are designed to be flexible and adaptable, enabling organizations to easily reconfigure their spaces as their needs evolve. The primary solutions offered by the company include solid walls, glass walls, leaf folding walls, doors, casework, access floors, etc. In addition, Dirtt enables integrations with technology, custom graphics, writable surfaces, and Breathe Living Walls. Geographically, it derives maximum revenue from the U.S, and the rest from Canada.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 168,855 174,313 181,931 172,161 147,593
Sales Growth -3.13% -4.19% +5.67% +16.65% -13.94%
Net Income -14,448 14,770 -14,584 -54,963 -53,668
Net Income Growth -197.82% +201.28% +73.47% -2.41% -375.02%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 102,504 118,220 124,317 143,653 199,439
Total Assets Growth -13.29% -4.90% -13.46% -27.97% +8.90%
Total Liabilities 73,969 75,630 117,216 125,661 131,673
Total Liabilities Growth -2.20% -35.48% -6.72% -4.57% +97.67%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -192 7,344 14,821 -44,260 -31,210
Operating Cash Flow Growth -102.61% -50.45% +133.49% -41.81% -349.98%
Net Cash Flow -8,896 5,029 10,873 -49,158 17,104
Change in Net Cash Flow -276.89% -53.75% +122.12% -387.41% +1,545.82%
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