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Dirtt Environmental Solutions Ltd
Previous close
$0.69
Day range
$0.67 - $0.75
Year range
$0.48 - $0.77
Market cap
176.50M CAD
Avg Volume
64.49K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
STTK
11.82%
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 50.92M | 4.16% |
Operating expense | 16.67M | 10.15% |
Net income | -3.70M | -191.65% |
Net profit margin | -7.27 | -188.01% |
Earnings per share | — | — |
EBITDA | 3.57M | 23.24% |
Effective tax rate | -5.68% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.33M | -30.60% |
Total assets | 102.50M | -13.29% |
Total liabilities | 73.97M | -2.20% |
Total equity | 28.54M | — |
Shares outstanding | 91.84M | — |
Price to book | 4.57 | — |
Return on assets | 4.61% | — |
Return on capital | 6.21% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -3.70M | -191.65% |
Cash from operations | -4.34M | -169.82% |
Cash from investing | -1.24M | -66.67% |
Cash from financing | -316.00K | -150.79% |
Net change in cash | -5.80M | -202.40% |
Free cash flow | -1.79M | -129.83% |
About
Founded
2003
Headquarters
Website
Employees
845