SEC-sourced researchBeta
DRTTF
DIRTT ENVIRONMENTAL SOLUTIONS LTD
Company comparison ↗
Data passport
- CIK
- 0001340476
- Exchange
- OTC
- Business activity
- — · SIC 7372
- Financial inputs
- 6/6
- Filing date
- Oct 1, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 181,931,000.0000 | Feb 25, 2026 |
| December 2024 | 174,313,000.0000 | Feb 25, 2026 |
| December 2025 | 168,855,000.0000 | Feb 25, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 168,855,000.0000 | -14,448,000.0000 | -192,000.0000 | 102,504,000.0000 | 73,969,000.0000 | Feb 25, 2026 |
| December 2024 | 174,313,000.0000 | 14,770,000.0000 | 7,344,000.0000 | 118,220,000.0000 | 75,630,000.0000 | Feb 25, 2026 |
| December 2023 | 181,931,000.0000 | -14,584,000.0000 | — | — | — | Feb 25, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $168.86M | December 2025 | Feb 25, 2026 | 10-K |
| Previous period revenueRevenues | $174.31M | December 2024 | Feb 25, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$14.45M | December 2025 | Feb 25, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$192K | December 2025 | Feb 25, 2026 | 10-K |
| Total assetsAssets | $102.5M | December 2025 | Feb 25, 2026 | 10-K |
| Total liabilitiesLiabilities | $73.97M | December 2025 | Feb 25, 2026 | 10-K |
New filings
- 4DRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDOct 1, 2026 · Other
- 4DRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDOct 1, 2026 · Other
- 4DRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDOct 1, 2026 · Other
- 4DRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDOct 1, 2026 · Other
- 4DRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDOct 1, 2026 · Other
- 4DRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDOct 1, 2026 · Other
- 4DRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDOct 1, 2026 · Other
- 8-KDRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDSep 23, 2026 · Current event
- 10-KDRTTF · DIRTT ENVIRONMENTAL SOLUTIONS LTDFeb 25, 2026 · Annual