PyroGenesis Inc. (PYRGF)
OTCMKTS
· Delayed Price · Currency is USD
0.410
+0.041 (11.11%)
Dec 24, 2024, 4:00 PM EST
PyroGenesis Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 14.46 | 12.35 | 19.01 | 31.07 | 17.78 | 4.81 | Upgrade
|
| Revenue Growth (YoY) | 14.56% | -35.07% | -38.80% | 74.79% | 269.24% | -4.30% | Upgrade
|
| Cost of Revenue | 10.2 | 8.9 | 10.87 | 18.55 | 7.59 | 3.52 | Upgrade
|
| Gross Profit | 4.26 | 3.44 | 8.14 | 12.52 | 10.18 | 1.3 | Upgrade
|
| Selling, General & Admin | 16.48 | 28.3 | 29.03 | 27.14 | 12.84 | 6.19 | Upgrade
|
| Research & Development | 1.18 | 2.21 | 2.32 | 2.54 | -0.58 | 0.85 | Upgrade
|
| Operating Expenses | 17.66 | 30.52 | 31.34 | 29.67 | 12.26 | 7.04 | Upgrade
|
| Operating Income | -13.4 | -27.07 | -23.2 | -17.15 | -2.08 | -5.74 | Upgrade
|
| Interest Expense | -1 | -0.69 | -0.41 | -0.52 | -0.47 | -0.96 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.15 | 0.12 | 0.13 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -2.37 | -0.22 | -0.09 | -0.02 | -0.06 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | -16.67 | -27.83 | -23.58 | -17.56 | -2.6 | -6.98 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -0.1 | - | - | Upgrade
|
| Impairment of Goodwill | -2.66 | -2.66 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.76 | -0.31 | -8.34 | -21.43 | 44.63 | 0.18 | Upgrade
|
| Asset Writedown | - | - | - | -0.09 | - | -2.37 | Upgrade
|
| Other Unusual Items | 2.08 | 2.08 | -0.17 | - | 0.78 | - | Upgrade
|
| Pretax Income | -16.83 | -28.73 | -32.09 | -39.17 | 42.8 | -9.17 | Upgrade
|
| Income Tax Expense | -0.22 | -0.22 | 0.08 | -0.74 | 1.03 | - | Upgrade
|
| Net Income | -16.61 | -28.5 | -32.17 | -38.43 | 41.77 | -9.17 | Upgrade
|
| Net Income to Common | -16.61 | -28.5 | -32.17 | -38.43 | 41.77 | -9.17 | Upgrade
|
| Shares Outstanding (Basic) | 180 | 178 | 171 | 167 | 148 | 137 | Upgrade
|
| Shares Outstanding (Diluted) | 180 | 178 | 171 | 167 | 158 | 137 | Upgrade
|
| Shares Change (YoY) | 1.23% | 4.03% | 2.59% | 5.27% | 15.23% | 11.71% | Upgrade
|
| EPS (Basic) | -0.09 | -0.16 | -0.19 | -0.23 | 0.28 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.16 | -0.19 | -0.23 | 0.27 | -0.07 | Upgrade
|
| Free Cash Flow | -6.94 | -12.12 | -11.52 | -19.62 | -1.52 | -4.12 | Upgrade
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| Free Cash Flow Per Share | -0.04 | -0.07 | -0.07 | -0.12 | -0.01 | -0.03 | Upgrade
|
| Gross Margin | 29.45% | 27.88% | 42.83% | 40.29% | 57.30% | 26.96% | Upgrade
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| Operating Margin | -92.69% | -219.32% | -122.02% | -55.22% | -11.68% | -119.28% | Upgrade
|
| Profit Margin | -114.89% | -230.89% | -169.18% | -123.70% | 234.98% | -190.51% | Upgrade
|
| Free Cash Flow Margin | -47.99% | -98.20% | -60.61% | -63.14% | -8.53% | -85.62% | Upgrade
|
| EBITDA | -12.62 | -25.57 | -21.73 | -16.43 | -2 | -5.57 | Upgrade
|
| EBITDA Margin | -87.31% | -207.15% | -114.31% | -52.90% | -11.27% | -115.70% | Upgrade
|
| D&A For EBITDA | 0.78 | 1.5 | 1.47 | 0.72 | 0.07 | 0.17 | Upgrade
|
| EBIT | -13.4 | -27.07 | -23.2 | -17.15 | -2.08 | -5.74 | Upgrade
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| EBIT Margin | -92.69% | -219.32% | -122.02% | -55.22% | -11.68% | -119.28% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 2.41% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.