DIRTT ENVIRONMENTAL SOLUTIONS LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that DIRTT ENVIRONMENTAL SOLUTIONS LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $168.86M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $174.31M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $181.93M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $172.16M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $147.59M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $42.19M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $46.18M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $42.16M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $40.98M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $53.20M | Feb 24, 2021 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $55.45M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $64.38M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $59.54M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $28.16M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $23.46M | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | $11.54M | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | $16.21M | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $14.22M | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | $11.32M | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | $13.47M | Feb 24, 2021 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($14.45M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $14.77M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($14.58M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($54.96M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($53.67M) | Feb 21, 2024 |
| FY2020 | Dec 31, 2020 | ($4.18M) | Feb 24, 2021 |
| FY2020 | Sep 30, 2020 | ($2.08M) | Feb 24, 2021 |
| FY2020 | Jun 30, 2020 | $283.0K | Feb 24, 2021 |
| FY2020 | Mar 31, 2020 | ($5.33M) | Feb 24, 2021 |
| FY2020 | Dec 31, 2019 | ($7.54M) | Feb 24, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($11.31M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $4.23M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | ($16.56M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | ($59.04M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($61.94M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | ($21.27M) | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | ($2.45M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $5.69M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | ($6.50M) | Feb 26, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($192.0K) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $7.34M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $14.82M | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | ($44.26M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | ($31.21M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $12.49M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $13.36M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $10.07M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $19.43M | Feb 26, 2020 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.58M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $1.40M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $1.24M | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $2.39M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $11.78M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $16.60M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $12.30M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $8.47M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $14.40M | Feb 26, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $102.50M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $118.22M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $124.32M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $143.65M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $199.44M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $183.14M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $175.56M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $175.91M | Feb 26, 2020 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.97M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $75.63M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $117.22M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $125.66M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | $131.67M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | $66.61M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | $50.58M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | $52.40M | Feb 26, 2020 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $28.54M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $42.59M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $7.10M | Feb 25, 2026 |
| FY2025 | Dec 31, 2022 | $17.99M | Feb 25, 2026 |
| FY2024 | Dec 31, 2021 | $67.77M | Feb 26, 2025 |
| FY2023 | Dec 31, 2020 | $116.53M | Feb 21, 2024 |
| FY2022 | Dec 31, 2019 | $124.99M | Feb 22, 2023 |
| FY2021 | Dec 31, 2018 | $123.51M | Feb 23, 2022 |
| FY2020 | Dec 31, 2017 | $126.52M | Feb 24, 2021 |
| FY2019 | Dec 31, 2016 | $129.38M | Feb 26, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $0 | Feb 22, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Feb 22, 2023 |
| FY2022 | Dec 31, 2020 | $1.45M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $1.42M | Feb 23, 2022 |
| FY2020 | Dec 31, 2018 | $1.35M | Feb 24, 2021 |
| FY2019 | Dec 31, 2017 | $1.47M | Feb 26, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($180.58M) | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | ($166.10M) | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | ($180.86M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($166.27M) | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | ($111.30M) | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | ($57.27M) | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | ($45.97M) | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | ($41.57M) | Feb 26, 2020 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.33M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $29.29M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | $24.74M | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | $10.82M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $60.31M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $45.85M | Feb 22, 2023 |
| FY2021 | Dec 31, 2019 | $47.17M | Feb 23, 2022 |
| FY2019 | Dec 31, 2018 | $53.41M | Feb 26, 2020 |
| FY2019 | Dec 31, 2017 | $63.48M | Feb 26, 2020 |
| FY2019 | Dec 31, 2016 | $69.68M | Feb 26, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $23.38M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | $22.35M | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | $56.11M | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | $65.44M | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | $70.64M | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | $5.97M | Feb 22, 2023 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 22, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Feb 25, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Feb 25, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 21, 2024 |
| FY2022 | Dec 31, 2020 | 0 | Feb 22, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 191.91M | Feb 25, 2026 |
| FY2025 | Dec 31, 2024 | 193.61M | Feb 25, 2026 |
| FY2024 | Dec 31, 2023 | 105.38M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 97.88M | Feb 21, 2024 |
| FY2022 | Dec 31, 2021 | 85.35M | Feb 22, 2023 |
| FY2021 | Dec 31, 2020 | 84.68M | Feb 23, 2022 |
| FY2020 | Dec 31, 2019 | 84.68M | Feb 24, 2021 |
| FY2019 | Dec 31, 2018 | 84.66M | Feb 26, 2020 |