Every 10-Q that DIRTT ENVIRONMENTAL SLTNS (DRTTF) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DRTTF and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DRTTF filings page.
DIRTT Environmental Solutions Ltd. reported Q2 2026 revenue of $40.3 million, up 4% year over year, with gross profit of $14.0 million and gross margin of 34.7%. Net income was $1.1 million (basic and diluted EPS of $0.01), compared with a $6.6 million loss a year earlier. Adjusted Gross Profit was $14.9 million and Adjusted EBITDA was $4.7 million, an 11.8% margin.
For the first half of 2026, revenue reached $82.7 million and net loss narrowed to $2.2 million. Cash and cash equivalents were $14.8 million at June 30, 2026, with total cash, cash equivalents and restricted cash of $15.1 million and an undrawn revolving credit facility providing C$9.6 million ($6.7 million) of additional availability. Total debt was $17.1 million, including $10.4 million of convertible debentures and a $6.5 million term loan; the company reported compliance with its financial covenants.
The twelve‑month forward pipeline was about $310.0 million as of July 1, 2026, roughly flat year over year but 7% lower than at January 1, 2026, reflecting stricter opportunity qualification. Tariff and mitigation costs fell to $0.3 million in Q2 2026 from $2.0 million, and DIRTT continues to implement its transformation program, incurring $3.4 million of reorganization expenses in the first half of 2026.
DIRTT Environmental Solutions Ltd. reported a softer quarter. For Q3 2025, total revenue was $37.7 million versus $43.4 million a year ago, and the company posted a net loss of $3.5 million compared to net income of $7.1 million. Gross profit was $11.5 million, and operating loss was $3.7 million as reorganization costs of $2.6 million weighed on results.
Cash from operations was positive at $4.4 million in the quarter. Cash and cash equivalents were $26.1 million, total assets $109.2 million, and shareholders’ equity $31.5 million as of September 30, 2025. The balance sheet shows current portion of long‑term debt and accrued interest of $12.2 million and long‑term debt of $10.8 million.
The company continues to manage its capital structure: it repurchased common shares under its NCIB and bought 3,920,844 shares from a holder at $0.80 per share in February 2025. Convertible debentures outstanding were C$16.6 million (January Debentures) and C$14.9 million (December Debentures) at quarter‑end. The revolving credit facility was extended on November 4, 2025 to mature on November 30, 2026, with a default if the January Debentures are not paid or refinanced by January 31, 2026.