PyroGenesis Inc. (TSX:PYR)
Canada
· Delayed Price · Currency is CAD 0.4850
+0.0200 (4.30%)
Jun 18, 2025, 3:45 PM EDT
PyroGenesis Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 15.15 | 15.65 | 12.35 | 19.01 | 31.07 | 17.78 | Upgrade
|
| Revenue Growth (YoY) | 14.45% | 26.79% | -35.07% | -38.80% | 74.79% | 269.24% | Upgrade
|
| Cost of Revenue | 9.81 | 10.35 | 8.9 | 10.87 | 18.55 | 7.59 | Upgrade
|
| Gross Profit | 5.34 | 5.3 | 3.44 | 8.14 | 12.52 | 10.18 | Upgrade
|
| Selling, General & Admin | 10.2 | 11 | 28.3 | 29.03 | 27.14 | 12.84 | Upgrade
|
| Research & Development | 0.86 | 0.79 | 2.21 | 2.32 | 2.54 | -0.58 | Upgrade
|
| Operating Expenses | 11.06 | 11.79 | 30.52 | 31.34 | 29.67 | 12.26 | Upgrade
|
| Operating Income | -5.72 | -6.49 | -27.07 | -23.2 | -17.15 | -2.08 | Upgrade
|
| Interest Expense | -1.07 | -1.06 | -0.69 | -0.41 | -0.52 | -0.47 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.15 | 0.12 | 0.13 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.17 | 1.87 | -0.09 | -0.02 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -6.92 | -7.62 | -25.75 | -23.58 | -17.56 | -2.6 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.1 | - | Upgrade
|
| Impairment of Goodwill | - | - | -2.66 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.77 | -0.23 | -0.31 | -8.34 | -21.43 | 44.63 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.09 | - | Upgrade
|
| Legal Settlements | 1.18 | 1.18 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.02 | - | - | -0.17 | - | 0.78 | Upgrade
|
| Pretax Income | -6.54 | -6.67 | -28.73 | -32.09 | -39.17 | 42.8 | Upgrade
|
| Income Tax Expense | - | - | -0.22 | 0.08 | -0.74 | 1.03 | Upgrade
|
| Net Income | -6.54 | -6.67 | -28.5 | -32.17 | -38.43 | 41.77 | Upgrade
|
| Net Income to Common | -6.54 | -6.67 | -28.5 | -32.17 | -38.43 | 41.77 | Upgrade
|
| Shares Outstanding (Basic) | 184 | 181 | 178 | 171 | 167 | 148 | Upgrade
|
| Shares Outstanding (Diluted) | 184 | 181 | 178 | 171 | 167 | 158 | Upgrade
|
| Shares Change (YoY) | 3.21% | 1.78% | 4.03% | 2.58% | 5.27% | 15.23% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.16 | -0.19 | -0.23 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.16 | -0.19 | -0.23 | 0.27 | Upgrade
|
| Free Cash Flow | -1.72 | -2.45 | -12.12 | -11.52 | -19.62 | -1.52 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.07 | -0.07 | -0.12 | -0.01 | Upgrade
|
| Gross Margin | 35.25% | 33.86% | 27.88% | 42.83% | 40.29% | 57.29% | Upgrade
|
| Operating Margin | -37.76% | -41.46% | -219.32% | -122.02% | -55.22% | -11.68% | Upgrade
|
| Profit Margin | -43.15% | -42.64% | -230.89% | -169.18% | -123.70% | 234.98% | Upgrade
|
| Free Cash Flow Margin | -11.34% | -15.66% | -98.20% | -60.61% | -63.14% | -8.54% | Upgrade
|
| EBITDA | -5.24 | -6 | -25.57 | -21.73 | -16.43 | -2 | Upgrade
|
| EBITDA Margin | -34.56% | -38.35% | -207.15% | -114.31% | -52.90% | -11.27% | Upgrade
|
| D&A For EBITDA | 0.48 | 0.49 | 1.5 | 1.47 | 0.72 | 0.07 | Upgrade
|
| EBIT | -5.72 | -6.49 | -27.07 | -23.2 | -17.15 | -2.08 | Upgrade
|
| EBIT Margin | -37.76% | -41.46% | -219.32% | -122.02% | -55.22% | -11.68% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 2.41% | Upgrade
|
Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.