Standardized SEC financial data for DIRTT ENVIRONMENTAL SOLUTIONS LTD — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0001340476 · OTC · Services-Prepackaged Software.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $171.5M | $147.6M | $172.2M | $181.9M | $174.3M | $168.9M |
| Cost of revenue | $118.2M | $124.1M | $144.0M | $122.4M | $109.9M | $113.4M |
| Gross profit | $53.3M | $23.5M | $28.2M | $59.5M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $45.8M | $60.3M | $10.8M | $24.7M | $29.3M | $20.3M |
| Accounts receivable | — | $17.5M | $21.8M | — | — | — |
| Inventory | $16.0M | $18.5M | $22.3M | $16.6M | $15.1M |
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $12.5M | -$31.2M | -$44.3M | $14.8M | $7.3M | -$192K |
| Capital expenditures | $16.6M | $11.8M | $2.4M | $1.2M | $1.4M | $1.6M |
| Free cash flow | -$4.1M | -$43.0M | -$46.7M | $13.6M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/DRTTF/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/DRTTF/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $64.4M |
| $55.4M |
| SG&A expense | $28.0M | $31.0M | $26.9M | $25.2M | $22.9M | $23.6M |
| Operating income | -$21.3M | -$61.9M | -$59.0M | -$16.6M | $4.2M | -$11.3M |
| EBITDA | -$9.6M | -$47.4M | -$43.9M | -$7.6M | $10.8M | -$5.1M |
| Interest expense | $305K | $3.1M | $5.2M | $4.9M | $2.9M | $1.4M |
| Pretax income | -$9.2M | -$53.9M | -$54.9M | -$14.3M | $15.2M | -$13.9M |
| Income tax | $2.1M | $204K | $21K | $332K | $448K | $507K |
| Net income | -$11.3M | -$53.7M | -$55.0M | -$14.6M | $14.8M | -$14.4M |
| EPS (diluted) | $-0.13 | $-0.55 | $-0.55 | $-0.13 | $0.07 | $-0.08 |
Standardized from DIRTT ENVIRONMENTAL SOLUTIONS LTD's SEC filings — per-share figures split-adjusted. Full history via the API.
| $15.8M |
| Total current assets | $84.8M | $103.8M | $62.1M | $63.5M | $67.2M | $62.4M |
| Property, plant & equipment | $49.8M | $51.7M | $41.5M | $14.9M | $20.2M | $14.9M |
| Goodwill | $1.4M | $0 | $0 | — | — | — |
| Total assets | $183.1M | $199.4M | $143.7M | $124.3M | $118.2M | $102.5M |
| Total current liabilities | $31.3M | $37.1M | $36.0M | $33.7M | $29.6M | $56.7M |
| Long-term debt | $6.0M | $70.6M | $65.4M | $56.1M | $22.4M | $23.4M |
| Total debt | $6.9M | $74.0M | $65.4M | $56.1M | $22.4M | $23.4M |
| Total liabilities | $66.6M | $131.7M | $125.7M | $117.2M | $75.6M | $74.0M |
| Retained earnings | -$57.3M | -$111.3M | -$166.3M | -$180.9M | -$166.1M | -$180.6M |
| Total equity | $116.5M | $67.8M | $18.0M | $7.1M | $42.6M | $28.5M |
| $5.9M |
| -$1.8M |
| Investing cash flow | -$19.4M | -$14.1M | -$4.0M | $7.7M | -$1.9M | -$3.7M |
| Financing cash flow | $5.7M | $62.5M | -$874K | -$11.6M | -$415K | -$5.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $0 |