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Dirtt Environmental Solutions Ltd
Previous close
$0.72
Day range
$0.67 - $0.71
Year range
$0.62 - $1.38
Market cap
131.90M CAD
Avg Volume
27.88K
P/E ratio
44.01
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 38.92M | -5.53% |
Operating expense | 14.98M | 5.83% |
Net income | -6.60M | -1,207.72% |
Net profit margin | -16.96 | -1,269.66% |
Earnings per share | -0.02 | — |
EBITDA | -2.62M | -195.55% |
Effective tax rate | -1.63% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 23.10M | -41.56% |
Total assets | 109.50M | -17.87% |
Total liabilities | 75.01M | -26.04% |
Total equity | 34.49M | — |
Shares outstanding | 190.33M | — |
Price to book | 4.00 | — |
Return on assets | -9.40% | — |
Return on capital | -11.78% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -6.60M | -1,207.72% |
Cash from operations | -3.92M | -338.71% |
Cash from investing | -979.00K | -16.00% |
Cash from financing | -642.00K | -328.00% |
Net change in cash | -5.34M | -1,089.44% |
Free cash flow | -3.53M | -3,790.07% |
About
Founded
2003
Headquarters
Website
Employees
845
