DIRTT ENVIRONMENTAL SOLUTIONS LTD
DRTTFOTCTechnology · Services-Prepackaged Software · A0 · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|---|---|
| Revenue | $168.9M | $174.3M | $181.9M | $172.2M | $147.6M | $171.5M |
| Operating income | −$11.3M | $4.2M | −$16.6M | −$59.0M | −$61.9M | −$21.3M |
| Net income | −$14.4M | $14.8M | −$14.6M | −$55.0M | −$53.7M | −$11.3M |
| Total assets | $102.5M | $118.2M | $124.3M | $143.7M | $199.4M | $183.1M |
| Total liabilities | $74.0M | $75.6M | $117.2M | $125.7M | $131.7M | $66.6M |
| Equity | $28.5M | $42.6M | $7.1M | $18.0M | $67.8M | $116.5M |
| EPS (diluted) | $-0.08 | $0.07 | $-0.13 | $-0.55 | $-0.55 | $-0.13 |
| Shares out. | 189.6M | 191.1M | 98.0M | 85.4M | 84.7M | 84.7M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- −6.7%
- Net margin
- −8.6%
- Return on equity
- −50.6%
- Return on assets
- −14.1%
- Return on capital (ROCE)
- −24.7%
- Liabilities / assets
- 72.2%
- Debt / equity
- 2.59×
- Book value / share
- $0.15
- Revenue growth (YoY)
- −3.1%
- Net income growth (YoY)
- −197.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Altman Z″ (distress)
- -5.72distress
- Accruals / assets
- −13.9%clean
- Beneish M-Score
- -3.05normal
- Piotroski F-Score
- 3/9weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 2 severe● 5 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗May 1, 2025
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2022
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 165,982 | 3.6 | -8.5% |
| Apr 30, 2026 | 181,449 | 2.5 | +5.5% |
| Apr 15, 2026 | 172,051 | 5.2 | -2.3% |
| Mar 31, 2026 | 176,051 | 2.9 | -4.9% |
| Mar 13, 2026 | 185,143 | 1.0 | +5.2% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Shareholder vote · Regulation FD disclosureMay 7, 2026
- Results of operationsMay 6, 2026
- Results of operationsFeb 25, 2026
- Entered a material agreement · Director / officer change · Regulation FD disclosureFeb 17, 2026
- Director / officer change · Regulation FD disclosureJan 12, 2026
- Terminated a material agreement · Material impairment · Regulation FD disclosureJan 5, 2026
- Regulation FD disclosure · Other material eventDec 18, 2025
- Entered a material agreement · New financial obligation · Regulation FD disclosureDec 11, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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