DIRTT ENVIRONMENTAL SOLUTIONS LTD
For the period ended Feb 25, 2026. Filed Feb 25, 2026.
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Feb 25, 2026 · Filed Feb 25, 2026
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Contents
EX-99.1 · Statement of Operations
Statement of Operations
| For the Three Months Ended December 31, | For the Year Ended December 31, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Product revenue | 49,294 | 47,970 | 164,058 | 169,660 |
| Service revenue | 1,628 | 920 | 4,797 | 4,653 |
| Total revenue | 50,922 | 48,890 | 168,855 | 174,313 |
| Product cost of sales | 31,077 | 30,879 | 110,589 | 107,468 |
| Service cost of sales | 1,225 | 472 | 2,819 | 2,470 |
| Total cost of sales | 32,302 | 31,351 | 113,408 | 109,938 |
| Gross profit | 18,620 | 17,539 | 55,447 | 64,375 |
| Expenses | ||||
| Sales and marketing | 5,354 | 5,773 | 20,619 | 22,938 |
| General and administrative | 7,960 | 5,112 | 23,612 | 19,903 |
| Operations support | 2,178 | 1,907 | 7,881 | 7,438 |
| Technology and development | 1,073 | 1,281 | 4,586 | 5,262 |
| Reorganization | 1,951 | 169 | 4,928 | 1,113 |
| Stock-based compensation | 962 | 1,060 | 3,037 | 2,965 |
| Impairment charge | 2,948 | - | 2,948 | 530 |
| Gain on disposal of lease | (858) | - | (858) | - |
| Total operating expenses | 21,568 | 15,302 | 66,753 | 60,149 |
| Operating (loss) income | (2,948) | 2,237 | (11,306) | 4,226 |
| Interest expense | (475) | (471) | (1,876) | (3,995) |
| Foreign exchange (loss) gain | (302) | 2,057 | (1,724) | 2,974 |
| Interest income | 221 | 275 | 941 | 1,587 |
| Gain on extinguishment of convertible debentures | 2 | 17 | 24 | 10,426 |
| (554) | 1,878 | (2,635) | 10,992 | |
| Net (loss) income before tax | (3,502) | 4,115 | (13,941) | 15,218 |
| Income taxes | ||||
| Current and deferred income tax expense | 199 | 77 | 507 | 448 |
| Net (loss) income after tax | (3,701) | 4,038 | (14,448) | 14,770 |
| Net (loss) income per share | ||||
| Net (loss) income per share − basic | (0.01) | 0.02 | (0.08) | 0.08 |
| Net (loss) income per share − diluted | (0.01) | 0.02 | (0.08) | 0.07 |
| Weighted average number of shares outstanding (in thousands) | ||||
| Basic | 190,963 | 193,399 | 190,978 | 190,542 |
| Diluted | 190,963 | 241,151 | 190,978 | 240,239 |
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