Company / Financials
DIRTT ENVIRONMENTAL SOLUTIONS LTD Financials
FY2019-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$168.9M
FY2025 · -3.1% YoY
Net Income
-$14.4M
FY2025 · -197.8% YoY
Profit Margin
-8.6%
FY2025 · net income / revenue
ROE
-50.6%
FY2025 · return on equity
Total Assets
$102.5M
FY2025
Total Debt
$23.4M
0.82x debt/equity
Equity
$28.5M
FY2025
ROA
-14.1%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.01 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$168.9M-3.1% YoYNet Income HistoryProfit after all expenses and taxes-$14.4M-197.8% YoYGross Profit HistoryRevenue minus cost of goods sold$55.4M-13.9% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$113.4M+3.2% YoYOperating Income HistoryProfit from core business operations before interest and taxes-$11.3M-367.5% YoYSG&A Expense HistorySelling, general, and administrative expenses$23.6M+18.6% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$507.0K+13.2% YoYEPS (Basic) HistoryBasic earnings per share-$0.13+76.4% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles-$0.13+76.4% YoY