---
title: "DIRTT Environmental Solutions Ltd. (DRTTF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/DRTTF.US/norm.md"
symbol: "DRTTF.US"
name: "DIRTT Environmental Solutions Ltd."
parent: "https://longbridge.com/en/quote/DRTTF.US.md"
datetime: "2026-03-17T23:04:00.344Z"
locales:
  - [en](https://longbridge.com/en/quote/DRTTF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DRTTF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DRTTF.US/norm.md)
---

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# DIRTT Environmental Solutions Ltd. (DRTTF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0201 | -0.0200 | -0.0346 | -0.0035 | 0.0182 |
| ROE | -49.33% | -42.25% | -71.67% | -6.47% | 39.11% |
| Revenue | 50.92M | 37.72M | 38.92M | 41.30M | 48.89M |
| Net income | -3.70M | -3.48M | -6.60M | -661000.00 | 4.04M |
| Operating income | 1.95M | -1.10M | -4.16M | -112000.00 | 2.41M |
| Gross margin | 36.57% | 30.40% | 27.79% | 35.21% | 35.87% |
| Net margin | -7.27% | -9.24% | -16.96% | -1.60% | 8.26% |
| Profit quality | -44.91% | -25.17% | - | -3.04% | 38.67% |

## Balance Sheet (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 102.50M | 109.21M | 109.50M | 111.87M | 118.22M |
| Leverage | 3.59 | 3.47 | 3.17 | 2.85 | 2.78 |
| BVPS | 0.1487 | 0.1641 | 0.1811 | 0.2066 | 0.2200 |
| Turnover | 1.53 | 1.47 | 1.42 | 1.43 | 1.44 |
| Cash & STI | 20.33M | 26.13M | 23.10M | 28.44M | 29.29M |
| Inv & Rec | 15.76M | 15.97M | 15.82M | 14.47M | 15.11M |
| LT assets | 33.83M | 41.88M | 42.91M | 43.64M | 45.57M |
| Net debt | 25.39M | 25.25M | 28.86M | 22.65M | 22.83M |

## Cash Flow Statement (USD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -4.34M | 4.39M | -3.92M | 3.68M | 6.22M |
| Investing CF | -1.24M | -780000.00 | -979000.00 | -729000.00 | -741000.00 |
| Financing CF | -316000.00 | -422000.00 | -642000.00 | -3.61M | -126000.00 |
| Free CF | -1.60M | 6.46M | -3.23M | 3.11M | 6.28M |
| OCF coverage | -748.97% | 1083.95% | -656.95% | 935.03% | 1054.58% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -497000.00 | -283000.00 | -503000.00 | -298000.00 | -427000.00 |