DIRTT ENVIRONMENTAL SOLUTIONS LTD
For the period ended Mar 31, 2026. Filed May 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 6, 2026
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Interim Condensed Consolidated Statement of Operations and Comprehensive Loss
Interim Condensed Consolidated Statement of Operations
(Unaudited - Stated in thousands of U.S. dollars)
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Product revenue | 40,816 | 40,346 |
| Service revenue | 1,616 | 949 |
| Total revenue | 42,432 | 41,295 |
| Product cost of sales | 27,319 | 26,356 |
| Service cost of sales | 2,112 | 397 |
| Total cost of sales | 29,431 | 26,753 |
| Gross profit | 13,001 | 14,542 |
| Expenses | ||
| Sales and marketing | 5,031 | 5,177 |
| General and administrative | 5,436 | 5,480 |
| Operations support | 1,615 | 2,030 |
| Technology and development | 941 | 1,228 |
| Stock-based compensation | 875 | 739 |
| Reorganization | 2,367 | 210 |
| Total operating expenses | 16,265 | 14,864 |
| Operating loss | (3,264) | (322) |
| Interest income | 82 | 262 |
| Gain on extinguishment of convertible debentures | - | 7 |
| Foreign exchange gain (loss) | 339 | (112) |
| Interest expense | (350) | (451) |
| 71 | (294) | |
| Net loss before tax | (3,193) | (616) |
| Income taxes | ||
| Current and deferred income tax expense | 80 | 45 |
| Net loss after tax | (3,273) | (661) |
| Net loss per share | ||
| Net loss per share − basic and diluted | (0.02) | (0.00) |
| Weighted average number of shares outstanding (in thousands) | ||
| Basic and diluted | 192,358 | 191,580 |
Interim Condensed Consolidated Statement of Comprehensive Loss
(Unaudited - Stated in thousands of U.S. dollars)
| For the Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Net loss after tax for the period | (3,273) | (661) |
| Exchange differences on translation of foreign operations | (377) | 67 |
| Comprehensive loss for the period | (3,650) | (594) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.