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Dirtt Environmental Solutions Ltd (DRT.TO)

Dirtt Environmental Solutions Ltd (DRT.TO)
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Dirtt Environmental Solutions Ltd is a manufacturer of customized interiors. The company combines its (3D) design, configuration, and manufacturing software (ICE or ICE Software) with in-house manufacturing of its prefabricated interior construction solutions and a distribution partner (DP) network. It offers services to various sectors which include healthcare, education, commercial, Government and other sectors. DIRTT operates its activity through the U.S. and Canada of which, the United States generates the majority of revenue.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 37,716 38,922 41,295 48,890 43,375
Sales Growth -3.10% -5.75% -15.53% +12.71% +5.28%
Net Income -3,484 -6,602 -661 4,038 7,091
Net Income Growth +47.23% -898.79% -116.37% -43.05% +1,089.77%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 109,210 109,501 111,867 118,220 118,222
Total Assets Growth -0.27% -2.12% -5.37% unch -11.33%
Total Liabilities 77,723 75,013 72,666 75,630 78,217
Total Liabilities Growth +3.61% +3.23% -3.92% -3.31% -22.88%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 4,390 -3,922 3,684 6,222 1,522
Operating Cash Flow Growth +211.93% -206.46% -40.79% +308.80% -7.36%
Net Cash Flow 3,188 -5,543 -654 5,355 -15,336
Change in Net Cash Flow +157.51% -747.55% -112.21% +134.92% -2,463.02%
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