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Dirtt Environmental Solutions Ltd
Previous close
€0.60
Year range
€0.41 - €0.90
Market cap
189.91M CAD
Avg Volume
1.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 37.72M | -13.05% |
Operating expense | 12.57M | -16.35% |
Net income | -3.48M | -149.13% |
Net profit margin | -9.24 | -156.51% |
Earnings per share | -0.01 | — |
EBITDA | 429.00K | -86.88% |
Effective tax rate | -4.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 26.13M | 10.61% |
Total assets | 109.21M | -7.62% |
Total liabilities | 77.72M | -0.63% |
Total equity | 31.49M | — |
Shares outstanding | 191.84M | — |
Price to book | 3.72 | — |
Return on assets | -2.53% | — |
Return on capital | -3.26% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -3.48M | -149.13% |
Cash from operations | 4.39M | 188.44% |
Cash from investing | -780.00K | -30.87% |
Cash from financing | -422.00K | 97.40% |
Net change in cash | 3.03M | 119.07% |
Free cash flow | 6.17M | 1,497.96% |
About
Founded
2003
Headquarters
Website
Employees
845
