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DRTTF · XBRL financial data

Dirtt Environmental Solutions financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (DRTTF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue49,53750,933*40,84741,20143,37548,890*41,29538,92237,71650,922*42,43240,310
Cost of goods and services sold32,47231,695*26,19925,82626,56231,351*26,75328,10426,24932,302*29,43126,326
Gross profit17,06519,238*14,64815,37516,81317,539*14,54210,81811,46718,620*13,00113,984
General and administrative4,6695,652*4,5664,3915,8345,112*5,4805,7434,4297,960*5,4364,548
Total operating expenses23,16317,297*14,85514,35915,63315,302*14,86415,15615,16521,568*16,26512,683
Operating income (loss)(6,098)1,941*(207)1,0161,1802,237*(322)(4,338)(3,698)(2,948)*(3,264)1,301
Interest income161219*489482341275*262232226221*82105
Interest expense1,1961,291*1,0549451,525471*451485465475*350354
Income tax expense (benefit)0332*333152377*———year only——
Net income (loss)(6,311)955*3,0455967,0914,038*(661)(6,602)(3,484)(3,701)*(3,273)1,059
Earnings per share, basic USD per share(0.06)—0.020.000.04—0.00(0.03)(0.02)(0.02)*(0.02)0.01
Earnings per share, diluted USD per share(0.06)—0.010.000.03—0.00(0.03)(0.02)(0.02)*(0.02)0.01
Weighted average shares, basic thousands of shares104—183,668192,031193,020—191,580190,537190,981190,822*192,358193,789
Weighted average shares, diluted thousands of shares104—288,479310,088241,272—191,580190,537190,981190,822*192,358197,472

Balance sheet

CSV

Fiscal quarters (DRTTF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents19,46024,74438,98939,52923,62629,28828,44323,10026,13220,32614,99914,826
Accounts receivable20,51615,78715,78217,72620,38519,49416,20316,99814,99422,36923,81319,085
Inventory17,36816,57715,66914,91214,75115,10914,47415,82415,97415,75714,92113,856
Prepaid and other current assets4,0154,0232,4263,5203,6012,6092,6593,4363,2492,9702,5042,843
Total current assets67,50563,52573,58376,67463,12567,15962,69160,69661,43062,38757,20952,051
Property and equipment, net26,32425,07723,80122,54621,58720,19919,23218,91517,97714,93014,19613,348
Right-of-use asset30,56129,81328,44227,92527,13225,36924,40423,99823,89818,90017,82716,744
Total assets130,334124,317131,968133,325118,222118,220111,867109,501109,210102,50495,24187,891
Accrued liabilities—5,500———2,895———5,656——
Total current liabilities41,77033,74827,47029,08728,98729,57538,84740,95744,05356,74749,46542,314
Long-term debt53,90155,26746,12545,84723,53621,99310,60111,15510,8052205,4594,905
Lease liability, non-current28,75128,20126,95726,49125,69424,06223,21822,90122,86517,00215,86914,953
Total liabilities124,422117,216100,552101,42578,21775,63072,66675,01377,72373,96970,79362,172
Accumulated deficit(181,811)(180,856)(177,811)(177,215)(170,129)(166,098)(166,759)(173,377)(176,861)(180,579)(184,381)(183,322)
Total stockholders' equity5,9127,10131,41631,90040,00542,59039,20134,48831,48728,53524,44825,719
Total liabilities and equity130,334124,317131,968133,325118,222118,220111,867109,501109,210102,50495,24187,891
Common shares outstanding (cover page) thousands of shares104,789191,110191,880192,968193,393189,629189,577190,329191,832191,836193,681194,333

Cash flows

CSV

Fiscal quarters (DRTTF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(6,311)955*3,0455967,0914,038*(661)(6,602)(3,484)(3,701)*(3,273)1,059
Stock-based compensation1,069(237)*6754278031,060*739594742962*875724
Depreciation and amortization2,0171,718*1,5341,5211,4872,033*1,4801,5471,5341,615*1,4271,406
Net cash from operating activities1,91910,134*(2,043)1,6431,5226,222*3,684(3,922)4,390(4,344)*1,207941
Purchases of property and equipment255(62)*344319310427*298503283497*436256
Net cash from investing activities(658)568*281(844)(596)(741)*(729)(979)(780)(1,235)*(731)(538)
Proceeds from long-term debt00*———year only00——6,9080
Repayments of long-term debt5518,193*5,0741916,230163*969412283*12,065321
Net cash from financing activities(551)(8,193)*16,123(150)(16,262)(126)*(3,609)(642)(422)(316)*(5,696)(324)
Net change in cash5932,662*14,131540(15,903)5,664*(845)(5,343)3,032(5,800)*(5,327)(173)

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Dirtt Environmental Solutions14,82640,310941194.3M— 10-QJun 30, 2026
Marketwise32,91475,80822,421*not reported— 10-QJun 30, 2026
BioScience Health Innovations7121,036(542)*11.8M1.3 quarters 10-QJun 30, 2026
Synchronoss Technologies34,82742,00339,358*11.5M— 10-QSep 30, 2025
Upland Software31,04449,1415,370*3.0M— 10-QJun 30, 2026
TrueCar103,18643,20712,722*88.9M— 10-QSep 30, 2025
Airwa11,08521,24427,6724.6M— 10-QJul 31, 2026
Stem38,41533,654342*9.6M— 10-QJun 30, 2026
Nixxy33016,091(982)*28.9M1.8 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.