DRTTF · XBRL financial data

Dirtt Environmental Solutions financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	171,507	147,593	172,161	181,931	174,313	168,855
Cost of goods and services sold	118,224	124,133	144,001	122,389	109,938	113,408
Gross profit	53,283	23,460	28,160	59,542	64,375	55,447
General and administrative	26,663	30,595	25,462	21,655	19,903	23,612
Total operating expenses	74,555	85,398	87,203	76,097	60,149	66,753
Operating income (loss)	(21,272)	(61,938)	(59,043)	(16,555)	4,226	(11,306)
Interest income	238	77	51	490	1,587	941
Interest expense	305	3,131	5,160	4,927	3,995	1,876
Income tax expense (benefit)	2,104	(204)	21	332	448	507
Net income (loss)	(11,298)	(53,668)	(54,963)	(14,584)	14,770	(14,448)
Earnings per share, basic USD per share	(0.13)	(0.55)	(0.63)	(0.13)	0.08	(0.08)
Earnings per share, diluted USD per share	(0.13)	(0.55)	(0.63)	(0.13)	0.07	(0.08)
Weighted average shares, basic thousands of shares	84,681	97	87,662	116	191	190,978
Weighted average shares, diluted thousands of shares	84,681	97	87,662	116	240	190,978

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	45,846	60,313	10,821	24,744	29,288	20,326
Accounts receivable	13,123	14,150	13,930	15,787	19,494	22,369
Inventory	15,978	18,457	22,251	16,577	15,109	15,757
Prepaid and other current assets	4,068	4,399	3,825	4,023	2,609	2,970
Total current assets	84,845	103,804	62,125	63,525	67,159	62,387
Property and equipment, net	49,847	51,697	41,522	25,077	20,199	14,930
Right-of-use asset	33,643	30,880	30,490	29,813	25,369	18,900
Goodwill	1,449	0	0	—	—	—
Total assets	183,144	199,439	143,653	124,317	118,220	102,504
Accrued liabilities	9,266	9,649	8,776	5,500	2,895	5,656
Current portion of long-term debt	898	3,323	—	—	—	—
Total current liabilities	31,349	37,087	35,998	33,748	29,575	56,747
Long-term debt	5,069	67,319	62,129	55,267	21,993	220
Lease liability, non-current	29,781	27,267	27,534	28,201	24,062	17,002
Total liabilities	66,613	131,673	125,661	117,216	75,630	73,969
Accumulated deficit	(57,265)	(111,300)	(166,272)	(180,856)	(166,098)	(180,579)
Total stockholders' equity	116,531	67,766	17,992	7,101	42,590	28,535
Total liabilities and equity	183,144	199,439	143,653	124,317	118,220	102,504
Common shares outstanding (cover page) thousands of shares	84,681	85,351	97,962	191,110	189,629	191,836

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023†Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(11,298)	(53,668)	(54,963)	(14,584)	14,770	(14,448)
Stock-based compensation	2,351	4,248	3,342	2,306	2,965	3,037
Depreciation and amortization	11,706	14,513	15,119	8,934	6,575	6,176
Net cash from operating activities	12,485	(31,210)	(44,260)	14,821	7,344	(192)
Purchases of property and equipment	16,597	11,781	2,394	1,242	1,400	1,581
Net cash from investing activities	(19,392)	(14,138)	(4,024)	7,657	(1,900)	(3,723)
Proceeds from long-term debt	6,130	64,912	647	0	0	—
Repayments of long-term debt	406	1,808	2,470	11,579	21,486	395
Net cash from financing activities	5,724	62,452	(874)	(11,605)	(415)	(4,981)
Net change in cash	(1,328)	17,562	(49,169)	10,860	4,432	(8,956)

† Share count changed about 2x in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Dirtt Environmental Solutions	14,826	40,310	941	194.3M	—	Q2 FY26 10-QJun 30, 2026
Marketwise	32,914	75,808	22,421*	not reported	—	Q2 FY26 10-QJun 30, 2026
BioScience Health Innovations	712	1,036	(542)*	11.8M	1.3 quarters	Q2 FY26 10-QJun 30, 2026
Synchronoss Technologies	34,827	42,003	39,358*	11.5M	—	Q3 FY25 10-QSep 30, 2025
Upland Software	31,044	49,141	5,370*	3.0M	—	Q2 FY26 10-QJun 30, 2026
TrueCar	103,186	43,207	12,722*	88.9M	—	Q3 FY25 10-QSep 30, 2025
Airwa	11,085	21,244	27,672	4.6M	—	Q1 FY26 10-QJul 31, 2026
Stem	38,415	33,654	342*	9.6M	—	Q2 FY26 10-QJun 30, 2026
Nixxy	330	16,091	(982)*	28.9M	1.8 quarters	Q2 FY26 10-QJun 30, 2026

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