What is DIRTT ENVIRONMENTAL SLTNS's earnings per share (EPS)?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported diluted earnings per share of -$0.08 for fiscal year 2025. This represents a -214.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

DIRTT ENVIRONMENTAL SLTNS (DRTTF) Financials

DRTTF

Trailing 12 months to June 30, 2026

Revenue $171.4M -0.6% YoY

Net Income -$9.4M -343.1% YoY

EPS (Diluted) -$0.05 -350.0% YoY

Free Cash Flow $722K -87.9% YoY

Market Cap $113.7M as of Sep 15, 2026

Price / Sales 0.7x on $171.4M revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 4.4x on $25.7M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 15, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 29, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 29, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the DRTTF SEC filings page.

DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported $171.4M in revenue over the twelve months to Jun 30, 2026, down 0.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI DRTTF FY2025 2026-08-29

Margin expansion was the dominant mechanic, but FY2025 shows the improvement depended on execution that did not persist.

The FY2024 earnings turn was not a durable scale effect: gross margin fell from 36.9% to 32.8% in FY2025 even as revenue was only modestly lower, indicating that gross-profit deterioration—not volume alone—drove the reversal. That compression coincided with SG&A rising from $19.9M to $23.6M, so the cost base amplified the weaker production economics.

Cash conversion confirmed the earnings shift: operating cash flow moved from $7.3M in FY2024 to -$192K in FY2025, meaning the loss was accompanied by cash pressure rather than being purely non-cash. Free cash flow also moved from $5.9M to -$1.8M, showing reinvestment still consumed cash after operations.

The balance sheet became less debt-funded but more concentrated in near-term obligations: long-term debt fell from $22.0M to $220K, while FY2025 current liabilities reached $56.7M. With a current ratio of 1.1x, debt reduction did not produce a similarly wide short-term cushion.

Financial Health Signals

Financial health score not available

DIRTT ENVIRONMENTAL SLTNS does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

-0.19

DIRTT ENVIRONMENTAL SLTNS scores -0.19, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($113.7M) relative to total liabilities ($74.0M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Weak

3/9

DIRTT ENVIRONMENTAL SLTNS passes 3 of 9 financial strength tests. 1 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality No Cash Backing

N/A

DIRTT ENVIRONMENTAL SLTNS reported a net loss of $14.4M while operations used $192K of cash. With neither figure positive, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

DIRTT ENVIRONMENTAL SLTNS reported an operating loss of $11.3M against $1.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$40.3M

YoY+3.6%

QoQ-5.0%

5Y CAGR-0.4%

DIRTT ENVIRONMENTAL SLTNS generated $40.3M in revenue in Q2 2026. This represents an increase of 3.6% from the same quarter a year earlier. Against the prior quarter it is down 5.0%.

EBITDA

$2.7M

YoY+197.0%

QoQ+247.4%

DIRTT ENVIRONMENTAL SLTNS's EBITDA was $2.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 197.0% from the same quarter a year earlier. Against the prior quarter it is up 247.4%.

Net Income

$1.1M

YoY+116.0%

QoQ+132.4%

DIRTT ENVIRONMENTAL SLTNS reported $1.1M in net income in Q2 2026. This represents an increase of 116.0% from the same quarter a year earlier. Against the prior quarter it is up 132.4%.

EPS (Diluted)

$0.01

DIRTT ENVIRONMENTAL SLTNS earned $0.01 per diluted share (EPS) in Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$685K

YoY+115.5%

QoQ-11.2%

DIRTT ENVIRONMENTAL SLTNS generated $685K in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 115.5% from the same quarter a year earlier. Against the prior quarter it is down 11.2%.

Cash & Debt

$14.8M

YoY-35.8%

QoQ-1.2%

5Y CAGR-24.0%

DIRTT ENVIRONMENTAL SLTNS held $14.8M in cash against $4.9M in long-term debt as of Q2 2026.

Shares Outstanding

194M

5Y CAGR+17.9%

DIRTT ENVIRONMENTAL SLTNS had 194M shares outstanding in Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

34.7%

YoY+6.9pp

QoQ+4.0pp

5Y change+12.3pp

DIRTT ENVIRONMENTAL SLTNS's gross margin was 34.7% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 6.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.0 percentage points.

Operating Margin

3.2%

YoY+14.4pp

QoQ+10.9pp

5Y change+32.7pp

DIRTT ENVIRONMENTAL SLTNS's operating margin was 3.2% in Q2 2026, reflecting core business profitability. This is up 14.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.9 percentage points.

Net Margin

2.6%

YoY+19.6pp

QoQ+10.3pp

5Y change+26.3pp

DIRTT ENVIRONMENTAL SLTNS's net profit margin was 2.6% in Q2 2026, showing the share of revenue converted to profit. This is up 19.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 10.3 percentage points.

Return on Equity

4.1%

YoY+23.3pp

QoQ+17.5pp

5Y change+14.2pp

DIRTT ENVIRONMENTAL SLTNS's ROE was 4.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 23.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.5 percentage points.

Capital Allocation

Capital Expenditures

$256K

YoY-49.1%

QoQ-41.3%

5Y CAGR-46.4%

DIRTT ENVIRONMENTAL SLTNS invested $256K in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 49.1% from the same quarter a year earlier. Against the prior quarter it is down 41.3%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

DRTTF Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DRTTF quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$171.4M	$168.9M-3.1%	$174.3M-4.2%	$181.9M+5.7%	$172.2M+16.6%	$147.6M-13.9%	$171.5M-30.8%	$247.7M-9.8%	$274.7M+21.3%	$226.5M
Cost of Revenue	$114.3M	$113.4M+3.2%	$109.9M-10.2%	$122.4M-15.0%	$144.0M+16.0%	$124.1M+5.0%	$118.2M-26.7%	$161.3M-3.8%	$167.7M+18.9%	$141.1M
Gross Profit	$57.1M	$55.4M-13.9%	$64.4M+8.1%	$59.5M+111.4%	$28.2M+20.0%	$23.5M-56.0%	$53.3M-38.3%	$86.4M-19.2%	$107.0M+25.2%	$85.5M
SG&A Expenses	$22.4M	$23.6M+18.6%	$19.9M-8.1%	$21.7M-15.0%	$25.5M-16.8%	$30.6M+14.7%	$26.7M-3.6%	$27.6M-3.7%	$28.7M+1.2%	$28.4M
Operating Income	-$8.6M	-$11.3M-367.5%	$4.2M+125.5%	-$16.6M+72.0%	-$59.0M+4.7%	-$61.9M-191.2%	-$21.3M-767.9%	-$2.5M-143.0%	$5.7M+187.6%	-$6.5M
EBITDA	N/A	-$5.1M-147.5%	$10.8M+241.7%	-$7.6M+82.6%	-$43.9M+7.4%	-$47.4M-395.8%	-$9.6M-197.7%	$9.8M-49.5%	$19.4M+205.2%	$6.4M
Interest Expense	$1.6M	$1.9M-53.0%	$4.0M-18.9%	$4.9M-4.5%	$5.2M+64.8%	$3.1M+926.6%	$305K+132.8%	$131K-74.0%	$503K+0.6%	$500K
Income Tax	N/A	$507K+13.2%	$448K+34.9%	$332K+1481.0%	$21K+110.3%	-$204K-109.7%	$2.1M+106.5%	$1.0M-68.9%	$3.3M+616.2%	$458K
Net Income	-$9.4M	-$14.4M-197.8%	$14.8M+201.3%	-$14.6M+73.5%	-$55.0M-2.4%	-$53.7M-375.0%	-$11.3M-157.0%	-$4.4M-179.2%	$5.5M+171.8%	-$7.7M
EPS (Basic)	N/A	-$0.08-200.0%	$0.08+161.5%	-$0.13+76.4%	-$0.550.0%	-$0.55-323.1%	-$0.13	N/A	N/A	N/A
EPS (Diluted)	-$0.05	-$0.08-214.3%	$0.07	-$0.13	-$0.550.0%	-$0.55-323.1%	-$0.13	N/A	N/A	N/A
Diluted Shares (Avg)	N/A	191M-20.5%	240M	116M	99,826+3.1%	96,826-99.9%	85M0.0%	85M-0.4%	85M+0.4%	85M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$40.3M+3.6%	$42.4M+2.8%	$50.9M+4.2%	$37.7M-13.0%	$38.9M-5.5%	$41.3M+1.1%	$48.9M-4.0%	$43.4M-12.4%
Cost of Revenue	$26.3M-6.3%	$29.4M+10.0%	$32.3M+3.0%	$26.2M-1.2%	$28.1M+8.8%	$26.8M+2.1%	$31.4M-1.1%	$26.6M-18.2%
Gross Profit	$14.0M+29.3%	$13.0M-10.6%	$18.6M+6.2%	$11.5M-31.8%	$10.8M-29.6%	$14.5M-0.7%	$17.5M-8.8%	$16.8M-1.5%
SG&A Expenses	$4.5M-20.8%	$5.4M-0.8%	$8.0M+55.7%	$4.4M-24.1%	$5.7M+30.8%	$5.5M+20.0%	$5.1M-9.6%	$5.8M+25.0%
Operating Income	$1.3M+130.0%	-$3.3M-913.7%	-$2.9M-231.8%	-$3.7M-413.4%	-$4.3M-527.0%	-$322K-55.6%	$2.2M+15.2%	$1.2M+119.4%
EBITDA	$2.7M+197.0%	-$1.8M-258.6%	-$1.3M-131.2%	-$2.2M-181.1%	-$2.8M-210.0%	$1.2M-12.7%	$4.3M+16.7%	$2.7M+165.4%
Interest Expense	$354K-27.0%	$350K-22.4%	$475K+0.8%	$465K-69.5%	$485K-48.7%	$451K-57.2%	$471K-63.5%	$1.5M+27.5%
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	$77K-76.8%	$23K
Net Income	$1.1M+116.0%	-$3.3M-395.2%	-$3.7M-191.7%	-$3.5M-149.1%	-$6.6M-1207.7%	-$661K-121.7%	$4.0M+322.8%	$7.1M+212.4%
EPS (Basic)	$0.01+133.3%	-$0.02	-$0.02-200.0%	-$0.02-150.0%	-$0.03	$0.00-100.0%	$0.020.0%	$0.04+180.0%
EPS (Diluted)	$0.01	-$0.02	-$0.02-200.0%	-$0.02-166.7%	-$0.03	$0.00-100.0%	$0.02	$0.03
Diluted Shares (Avg)	197M	192M+0.4%	N/A	191M-20.8%	191M-38.6%	192M-33.6%	N/A	241M

Not reported in any period shown, so not listed: R&D Expenses.

DRTTF Balance Sheet

DRTTF quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$102.5M-13.3%	$118.2M-4.9%	$124.3M-13.5%	$143.7M-28.0%	$199.4M+8.9%	$183.1M+4.3%	$175.6M-0.2%	$175.9M	N/A
Current Assets	$62.4M-7.1%	$67.2M+5.7%	$63.5M+2.3%	$62.1M-40.2%	$103.8M+22.3%	$84.8M-8.8%	$93.0M-21.3%	$118.2M	N/A
Cash & Equivalents	$20.3M-30.6%	$29.3M+18.4%	$24.7M+128.7%	$10.8M-82.1%	$60.3M+31.6%	$45.8M-2.8%	$47.2M-11.7%	$53.4M-15.9%	$63.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$15.8M+4.3%	$15.1M-8.9%	$16.6M-25.5%	$22.3M+20.6%	$18.5M+15.5%	$16.0M-9.0%	$17.6M-5.8%	$18.6M	N/A
Accounts Receivable	$22.4M+14.7%	$19.5M+23.5%	$15.8M+13.3%	$13.9M-0.9%	$14.1M+7.2%	$13.1M-41.4%	$22.4M	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	$0	$0-100.0%	$1.4M+2.0%	$1.4M+5.0%	$1.4M-8.0%	$1.5M
Total Liabilities	$74.0M-2.2%	$75.6M-35.5%	$117.2M-6.7%	$125.7M-4.6%	$131.7M+97.7%	$66.6M+31.7%	$50.6M-3.5%	$52.4M	N/A
Current Liabilities	$56.7M+91.9%	$29.6M-12.4%	$33.7M-6.3%	$36.0M-2.9%	$37.1M+18.3%	$31.3M-8.9%	$34.4M-28.7%	$48.3M	N/A
Non-Current Liabilities	$17.2M-62.6%	$46.1M-44.8%	$83.5M-6.9%	$89.7M-5.2%	$94.6M+168.2%	$35.3M+118.3%	$16.2M+294.9%	$4.1M	N/A
Long-Term Debt	$220K-99.0%	$22.0M-60.2%	$55.3M-11.0%	$62.1M-7.7%	$67.3M+1228.1%	$5.1M	N/A	$3.1M	N/A
Total Equity	$28.5M-33.0%	$42.6M+499.8%	$7.1M-60.5%	$18.0M-73.4%	$67.8M-41.8%	$116.5M-6.8%	$125.0M+1.2%	$123.5M-2.4%	$126.5M
Retained Earnings	-$180.6M-8.7%	-$166.1M+8.2%	-$180.9M-8.8%	-$166.3M-49.4%	-$111.3M-94.4%	-$57.3M-24.6%	-$46.0M-10.6%	-$41.6M	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$87.9M-19.7%	$95.2M-14.9%	$102.5M-13.3%	$109.2M-7.6%	$109.5M-17.9%	$111.9M-15.2%	$118.2M-4.9%	$118.2M-9.3%
Current Assets	$52.1M-14.2%	$57.2M-8.7%	$62.4M-7.1%	$61.4M-2.7%	$60.7M-20.8%	$62.7M-14.8%	$67.2M+5.7%	$63.1M-6.5%
Cash & Equivalents	$14.8M-35.8%	$15.0M-47.3%	$20.3M-30.6%	$26.1M+10.6%	$23.1M-41.6%	$28.4M-27.0%	$29.3M+18.4%	$23.6M+21.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$13.9M-12.4%	$14.9M+3.1%	$15.8M+4.3%	$16.0M+8.3%	$15.8M+6.1%	$14.5M-7.6%	$15.1M-8.9%	$14.8M-15.1%
Accounts Receivable	$19.1M+12.3%	$23.8M+47.0%	$22.4M+14.7%	$15.0M-26.4%	$17.0M-4.1%	$16.2M+2.7%	$19.5M+23.5%	$20.4M-0.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$62.2M-17.1%	$70.8M-2.6%	$74.0M-2.2%	$77.7M-0.6%	$75.0M-26.0%	$72.7M-27.7%	$75.6M-35.5%	$78.2M-37.1%
Current Liabilities	$42.3M+3.3%	$49.5M+27.3%	$56.7M+91.9%	$44.1M+52.0%	$41.0M+40.8%	$38.8M+41.4%	$29.6M-12.4%	$29.0M-30.6%
Non-Current Liabilities	$19.9M-41.7%	$21.3M-36.9%	$17.2M-62.6%	$33.7M-31.6%	$34.1M-52.9%	$33.8M-53.7%	$46.1M-44.8%	$49.2M-40.4%
Long-Term Debt	$4.9M-56.0%	$5.5M-48.5%	$220K-99.0%	$10.8M-54.1%	$11.2M-75.7%	$10.6M-77.0%	$22.0M-60.2%	$23.5M-56.3%
Total Equity	$25.7M-25.4%	$24.4M-37.6%	$28.5M-33.0%	$31.5M-21.3%	$34.5M+8.1%	$39.2M+24.8%	$42.6M+499.8%	$40.0M+576.7%
Retained Earnings	-$183.3M-5.7%	-$184.4M-10.6%	-$180.6M-8.7%	-$176.9M-4.0%	-$173.4M+2.2%	-$166.8M+6.2%	-$166.1M+8.2%	-$170.1M+6.4%

Not reported in any period shown, so not listed: Goodwill.

DRTTF Cash Flow Statement

DRTTF quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$2.2M	-$192K-102.6%	$7.3M-50.4%	$14.8M+133.5%	-$44.3M-41.8%	-$31.2M-350.0%	$12.5M-6.5%	$13.4M+32.7%	$10.1M-48.2%	$19.4M
Depreciation & Amortization	N/A	$6.2M-6.1%	$6.6M-26.4%	$8.9M-40.9%	$15.1M+4.2%	$14.5M+24.0%	$11.7M-4.4%	$12.2M-10.6%	$13.7M+6.6%	$12.9M
Stock-Based Compensation	N/A	$3.0M+2.4%	$3.0M+28.6%	$2.3M-31.0%	$3.3M-21.3%	$4.2M+80.7%	$2.4M+1063.9%	$202K-89.2%	$1.9M-31.7%	$2.7M
Capital Expenditures	$1.5M	$1.6M+12.9%	$1.4M+12.7%	$1.2M-48.1%	$2.4M-79.7%	$11.8M-29.0%	$16.6M+34.9%	$12.3M+45.3%	$8.5M-41.2%	$14.4M
Free Cash Flow	$722K	-$1.8M-129.8%	$5.9M-56.2%	$13.6M+129.1%	-$46.7M-8.5%	-$43.0M-945.5%	-$4.1M-489.4%	$1.1M-34.0%	$1.6M-68.2%	$5.0M
Investing Cash Flow	-$3.3M	-$3.7M-95.9%	-$1.9M-124.8%	$7.7M+290.3%	-$4.0M+71.5%	-$14.1M+27.1%	-$19.4M-27.7%	-$15.2M-12.8%	-$13.5M+31.0%	-$19.5M
Financing Cash Flow	-$6.8M	-$5.0M-1100.2%	-$415K+96.4%	-$11.6M-1227.8%	-$874K-101.4%	$62.5M+991.1%	$5.7M+204.4%	-$5.5M-78.7%	-$3.1M+66.3%	-$9.1M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$941K+124.0%	$1.2M-67.2%	-$4.3M-169.8%	$4.4M+188.4%	-$3.9M-338.7%	$3.7M+280.3%	$6.2M-38.6%	$1.5M-20.7%
Depreciation & Amortization	$1.4M-9.1%	$1.4M-3.6%	$1.6M-20.6%	$1.5M+3.2%	$1.5M+1.7%	$1.5M-3.5%	$2.0M+18.3%	$1.5M-26.3%
Stock-Based Compensation	$724K+21.9%	$875K+18.4%	N/A	$742K-7.6%	$594K+39.1%	$739K+9.5%	N/A	$803K-24.9%
Capital Expenditures	$256K-49.1%	$436K+46.3%	$497K+16.4%	$283K-8.7%	$503K+57.7%	$298K-13.4%	$427K+588.7%	$310K+21.6%
Free Cash Flow	$685K+115.5%	$771K-77.2%	-$4.8M-183.5%	$4.1M+238.9%	-$4.4M-434.2%	$3.4M+241.9%	$5.8M-42.5%	$1.2M-27.2%
Investing Cash Flow	-$538K+45.0%	-$731K-0.3%	-$1.2M-66.7%	-$780K-30.9%	-$979K-16.0%	-$729K-359.4%	-$741K-230.5%	-$596K+9.4%
Financing Cash Flow	-$324K+49.5%	-$5.7M-57.8%	-$316K-150.8%	-$422K+97.4%	-$642K-328.0%	-$3.6M-122.4%	-$126K+98.5%	-$16.3M-2851.4%

Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.

DRTTF Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

DRTTF quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	32.8%-4.1pp	36.9%+4.2pp	32.7%+16.4pp	16.4%+0.5pp	15.9%-15.2pp	31.1%-3.8pp	34.9%-4.1pp	39.0%+1.2pp	37.7%
Operating Margin	-6.7%-9.1pp	2.4%+11.5pp	-9.1%+25.2pp	-34.3%+7.7pp	-42.0%-29.6pp	-12.4%-11.4pp	-1.0%-3.1pp	2.1%+4.9pp	-2.9%
Net Margin	-8.6%-17.0pp	8.5%+16.5pp	-8.0%+23.9pp	-31.9%+4.4pp	-36.4%-29.8pp	-6.6%-4.8pp	-1.8%-3.8pp	2.0%+5.4pp	-3.4%
Return on Equity	-50.6%-85.3pp	34.7%+240.1pp	-205.4%+100.1pp	-305.5%-226.3pp	-79.2%-69.5pp	-9.7%-6.2pp	-3.5%-8.0pp	4.5%+10.6pp	-6.1%
Return on Assets	-14.1%-26.6pp	12.5%+24.2pp	-11.7%+26.5pp	-38.3%-11.3pp	-26.9%-20.7pp	-6.2%-3.7pp	-2.5%-5.7pp	3.2%	N/A
Current Ratio	1.10-1.2x	2.27+0.4x	1.88+0.2x	1.73-1.1x	2.80+0.1x	2.710.0x	2.70+0.3x	2.45	N/A
Debt-to-Equity	0.01-0.5x	0.52-7.3x	7.78+4.3x	3.45+2.5x	0.99+0.9x	0.04-0.4x	0.40+0.4x	0.03	N/A
Asset Turnover	1.65+0.2x	1.470.0x	1.46+0.3x	1.20+0.5x	0.74-0.2x	0.94-0.5x	1.41-0.2x	1.56	N/A
FCF Margin	-1.1%-4.5pp	3.4%-4.0pp	7.5%+34.6pp	-27.1%+2.0pp	-29.1%-26.7pp	-2.4%-2.8pp	0.4%-0.1pp	0.6%-1.6pp	2.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	34.7%+6.9pp	30.6%-4.6pp	36.6%+0.7pp	30.4%-8.4pp	27.8%-9.5pp	35.2%-0.6pp	35.9%-1.9pp	38.8%+4.3pp
Operating Margin	3.2%+14.4pp	-7.7%-6.9pp	-5.8%-10.4pp	-9.8%-12.5pp	-11.2%-13.6pp	-0.8%-0.3pp	4.6%+0.8pp	2.7%+15.0pp
Net Margin	2.6%+19.6pp	-7.7%-6.1pp	-7.3%-15.5pp	-9.2%-25.6pp	-17.0%-18.4pp	-1.6%-9.0pp	8.3%+6.4pp	16.4%+29.1pp
Return on Equity	4.1%+23.3pp	-13.4%-11.7pp	-13.0%-22.4pp	-11.1%-28.8pp	-19.1%-21.0pp	-1.7%-11.4pp	9.5%-4.0pp	17.7%+124.5pp
Return on Assets	1.2%+7.2pp	-3.4%-2.9pp	-3.6%-7.0pp	-3.2%-9.2pp	-6.0%-6.5pp	-0.6%-2.9pp	3.4%+2.7pp	6.0%+10.8pp
Current Ratio	1.23-0.3x	1.16-0.5x	1.10-1.2x	1.39-0.8x	1.48-1.2x	1.61-1.1x	2.27+0.4x	2.18+0.6x
Debt-to-Equity	0.19-0.1x	0.220.0x	0.01-0.5x	0.34-0.2x	0.32-1.1x	0.27-1.2x	0.52-7.3x	0.59-8.5x
Asset Turnover	0.46+0.1x	0.45+0.1x	0.50+0.1x	0.350.0x	0.360.0x	0.37+0.1x	0.410.0x	0.370.0x
FCF Margin	1.7%+13.1pp	1.8%-6.4pp	-9.5%-21.4pp	10.9%+8.1pp	-11.4%-14.6pp	8.2%+14.0pp	11.8%-7.9pp	2.8%-0.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
DIRTT ENVIRONMENTAL SLTNS DRTTF	FY2025	$168.9M	-$14.4M	-8.6%	$113.7M	—
GOLD ROCK HLDGS INC A GRHI	FY2025	$212K	-$181K	-85.4%	$3.3M	—

Where DIRTT ENVIRONMENTAL SLTNS Ranks

Frequently Asked Questions

What is DIRTT ENVIRONMENTAL SLTNS's annual revenue?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported $168.9M in total revenue for fiscal year 2025. This represents a -3.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is DIRTT ENVIRONMENTAL SLTNS's revenue growing?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) revenue declined by 3.1% year-over-year, from $174.3M to $168.9M in fiscal year 2025.

Is DIRTT ENVIRONMENTAL SLTNS profitable?

No, DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported a net income of -$14.4M in fiscal year 2025, with a net profit margin of -8.6%.

What is DIRTT ENVIRONMENTAL SLTNS's EBITDA?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had EBITDA of -$5.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does DIRTT ENVIRONMENTAL SLTNS have?

As of fiscal year 2025, DIRTT ENVIRONMENTAL SLTNS (DRTTF) had $20.3M in cash and equivalents against $220K in long-term debt.

What is DIRTT ENVIRONMENTAL SLTNS's gross margin?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had a gross margin of 32.8% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is DIRTT ENVIRONMENTAL SLTNS's operating margin?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had an operating margin of -6.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is DIRTT ENVIRONMENTAL SLTNS's net profit margin?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had a net profit margin of -8.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is DIRTT ENVIRONMENTAL SLTNS's return on equity (ROE)?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) has a return on equity of -50.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is DIRTT ENVIRONMENTAL SLTNS's free cash flow?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) recorded an outflow of $1.8M in free cash flow during fiscal year 2025. This represents a -129.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is DIRTT ENVIRONMENTAL SLTNS's operating cash flow?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) recorded an outflow of $192K in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are DIRTT ENVIRONMENTAL SLTNS's total assets?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had $102.5M in total assets as of fiscal year 2025, including both current and long-term assets.

What are DIRTT ENVIRONMENTAL SLTNS's capital expenditures?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) invested $1.6M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does DIRTT ENVIRONMENTAL SLTNS have outstanding?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had 192M shares outstanding as of fiscal year 2025.

What is DIRTT ENVIRONMENTAL SLTNS's current ratio?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had a current ratio of 1.10 as of fiscal year 2025, which is considered adequate.

What is DIRTT ENVIRONMENTAL SLTNS's debt-to-equity ratio?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had a debt-to-equity ratio of 0.01 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is DIRTT ENVIRONMENTAL SLTNS's return on assets (ROA)?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) had a return on assets of -14.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is DIRTT ENVIRONMENTAL SLTNS's P/E ratio?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $113.7M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DIRTT ENVIRONMENTAL SLTNS's price-to-sales ratio?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) trades at 0.7x sales, its market capitalization divided by revenue of $171.4M revenue, trailing 12 months to June 30, 2026. The market capitalization is $113.7M as of Sep 15, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is DIRTT ENVIRONMENTAL SLTNS's Altman Z-Score?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) has an Altman Z-Score of -0.19, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is DIRTT ENVIRONMENTAL SLTNS's Piotroski F-Score?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are DIRTT ENVIRONMENTAL SLTNS's earnings high quality?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported a net loss of $14.4M while operations used $192K of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can DIRTT ENVIRONMENTAL SLTNS cover its interest payments?

DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported an operating loss of $11.3M against $1.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.