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DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls, as well as doors, prefabricated module, casework, timer, electrical, networks, and access floors. The company serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. It sells its products and solutions through a network of construction partners, local sales representatives, internal industry specialists, business development professionals, and a construction partner support team. The company was incorporated in 2003 and is headquartered in Calgary, Canada.
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DIRTT Environmental Solutions Ltd provides prefabricated, technology-enabled interior construction solutions, combining digital design tools with factory-built walls, millwork and integrated systems for commercial, healthcare and institutional clients. Long-term growth may be supported by trends toward modular construction, demand for faster onsite delivery and greater emphasis on sustainability; investors may find the company attractive because it appears positioned to capture project-level productivity gains and deliver customizable interiors.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -13.94M | 15.22M | -14.25M | -54.94M | -53.87M |
| Net income | -14.45M | 14.77M | -14.58M | -54.96M | -53.67M |
| Selling general administrative | 47.27M | 45.81M | 49.20M | 56.69M | 66.35M |
| Gross profit | 55.45M | 64.38M | 59.54M | 28.16M | 23.46M |
| Reconciled depreciation | 6.18M | 6.58M | 8.93M | 15.12M | 14.51M |
| Operating income | -4.29M | 5.87M | -4.59M | -37.82M | -49.04M |
| Interest expense | 1.88M | 4.00M | 4.93M | 5.16M | 3.13M |
| Tax provision | 0.51M | 0.45M | 0.33M | 0.02M | -0.20M |
| Interest income | 0.94M | 1.59M | 0.49M | 0.05M | 0.08M |
| Net interest income | -0.94M | -2.41M | -4.44M | -5.11M | -3.05M |
| Total revenue | 168.85M | 174.31M | 181.93M | 172.16M | 147.59M |
| Total operating expenses | 173.14M | 168.44M | 186.53M | 209.98M | 196.63M |
| Cost of revenue | 113.41M | 109.94M | 122.39M | 144.00M | 124.13M |
| Total other income expense net | -8.72M | 11.76M | -5.22M | -12.02M | -1.78M |
| Net income from continuing ops | -14.45M | 14.77M | -14.58M | -54.96M | -53.67M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 102.50M | 118.22M | 124.32M | 143.65M | 199.44M |
| Intangible assets | 3.01M | 2.55M | 2.45M | 4.41M | 7.39M |
| Other current assets | 2.97M | 2.61M | 4.02M | 3.83M | 4.40M |
| Total liab | 73.97M | 75.63M | 117.22M | 125.66M | 131.67M |
| Total stockholder equity | 28.54M | 42.59M | 7.10M | 17.99M | 67.77M |
| Other current liab | - | - | 0.18M | 0.14M | - |
| Capital stock | 214.99M | 219.02M | 196.13M | 191.35M | 181.78M |
| Retained earnings | -180.58M | -166.10M | -180.86M | -166.27M | -111.30M |
| Good will | - | - | - | - | 0.00M |
| Cash | 20.33M | 29.29M | 24.74M | 10.82M | 60.31M |
| Total current liabilities | 56.75M | 29.57M | 33.75M | 36.00M | 37.09M |
| Net debt | 2.74M | - | 30.88M | 42.80M | 10.33M |
| Short long term debt | 23.07M | 0.28M | 0.76M | 0.74M | 0.94M |
| Total current assets | 62.39M | 67.16M | 63.52M | 62.12M | 103.80M |
| Net receivables | 22.37M | 19.49M | 15.79M | 13.93M | 14.06M |
| Long term debt | - | 21.70M | 54.86M | 52.88M | 55.80M |
| Inventory | 15.76M | 15.11M | 16.58M | 22.25M | 18.46M |
| Accounts payable | 11.11M | 11.24M | 12.38M | 8.94M | 7.82M |
| Non currrent assets other | 3.28M | 2.94M | 3.45M | 5.11M | 5.66M |
| Non current assets total | 40.12M | 51.06M | 60.79M | 81.53M | 95.64M |
| Capital lease obligations | 22.85M | 30.34M | 34.12M | 45.37M | 47.39M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -1.90M | 7.66M | -4.02M | -14.14M |
| Net borrowings | -0.40M | -21.49M | -11.58M | -1.82M | 63.10M |
| Total cash from financing activities | -4.98M | -0.41M | -11.61M | -0.87M | 62.45M |
| Net income | -14.45M | 14.77M | -14.58M | -54.96M | -53.67M |
| Change in cash | -8.96M | 4.43M | 10.86M | -49.17M | 17.56M |
| Begin period cash flow | 29.53M | 25.10M | 14.24M | 63.41M | 45.85M |
| End period cash flow | 20.57M | 29.53M | 25.10M | 14.24M | 63.41M |
| Total cash from operating activities | -0.19M | 7.34M | 14.82M | -44.26M | -31.21M |
| Issuance of capital stock | 0.00M | 21.27M | 0.00M | 1.99M | 0.00M |
| Depreciation | 6.18M | 6.58M | 8.93M | 15.12M | 14.51M |
| Change to inventory | -0.06M | 0.45M | 5.96M | -4.72M | -2.45M |
| Change to account receivables | -2.70M | -4.00M | -1.83M | -0.18M | -2.12M |
| Sale purchase of stock | -4.39M | -0.04M | 0.00M | 0.00M | - |
| Capital expenditures | 4.09M | 3.19M | 3.43M | 4.51M | 14.62M |
| Change in working capital | -0.20M | -5.83M | 14.63M | -6.49M | 2.19M |
| Stock based compensation | 3.04M | 2.96M | 2.31M | 3.34M | 4.25M |
| Other non cash items | 0.34M | 1.49M | 0.70M | 0.68M | 0.35M |
| Free cash flow | -4.29M | 4.16M | 11.39M | -48.77M | -45.83M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DRTTF DIRTT Environmental Solutions Ltd |
0.00 0.23% |
0.60 | - | 6.64 | 0.70 | 4.07 | 0.83 | 72.63 |
| VCISF VINCI SA |
0.65 0.52% |
125.15 | 14.66 | 12.94 | 1.06 | 2.37 | 1.40 | 8.24 |
| VCISY Vinci SA ADR |
1.10 3.56% |
32.03 | 14.51 | 12.97 | 1.07 | 2.38 | 1.40 | 8.26 |
| FIX Comfort Systems USA Inc |
- -% |
1113.23 | 57.81 | 47.39 | 6.47 | 24.14 | 6.44 | 40.64 |
| FER Ferrovial N.V. |
2.68 4.56% |
61.39 | 56.50 | 38.76 | 3.96 | 5.93 | 4.13 | 19.50 |
DIRTT Environmental Solutions Ltd. engages in the industrialized construction business in the United States and Canada. The company designs and manufactures interior spaces; and offers ICE software, a platform that designs, visualizes, organizes, configures, prices, manufactures, assembles, and installs construction projects. It also provides solid, glass, combination, leaf folding, and headwalls, as well as doors, prefabricated module, casework, timer, electrical, networks, and access floors. The company serves healthcare, education, financial services, government and military, manufacturing, non-profit, energy, professional services, retail, technology, and hospitality industries. It sells its products and solutions through a network of construction partners, local sales representatives, internal industry specialists, business development professionals, and a construction partner support team. The company was incorporated in 2003 and is headquartered in Calgary, Canada.
| Name | Title | Year Born |
|---|---|---|
| Mr. Scott L. Robinson | Executive Chairman of the Board | 1970 |
| Mr. Benjamin Urban | CEO & Director | 1977 |
| Ms. Fareeha Khan | CFO & Corporate Secretary | 1979 |
| Mr. Adrian Zarate | Chief Transformation Officer & Director | 1989 |
| Mr. Aaron Merkin | Chief Technology Officer | NA |
| Ms. Kristin Bradfield | Senior Vice President of Marketing & Communications | NA |
Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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