PyroGenesis Inc. (TSX:PYR)
Canada · Delayed Price · Currency is CAD 0.2900
-0.0100 (-3.33%)
May 29, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 14.46 | 12.57 | 15.65 | 12.35 | 19.01 | 31.07 | |
Revenue Growth (YoY) | -4.59% | -19.68% | 26.79% | -35.07% | -38.80% | 74.79% |
Cost of Revenue | 9.89 | 8.77 | 10.35 | 8.9 | 10.87 | 18.64 |
Gross Profit | 4.57 | 3.8 | 5.3 | 3.44 | 8.14 | 12.43 |
Selling, General & Admin | 14.18 | 15.68 | 11 | 30.96 | 29.03 | 27.24 |
Research & Development | 0.69 | 0.87 | 0.79 | 2.21 | 2.32 | 2.54 |
Total Operating Expenses | 14.88 | 16.55 | 11.79 | 33.18 | 31.34 | 29.77 |
Operating Income | -10.31 | -12.75 | -6.49 | -29.74 | -23.2 | -17.34 |
Interest Expense | -0.06 | 0 | 1.13 | -1.32 | 0.55 | 0.4 |
Other Non-Operating Income (Expense) | -1.38 | -2.1 | 0.95 | -0.31 | -8.34 | -21.43 |
Total Non-Operating Income (Expense) | -1.44 | -2.1 | 2.08 | -1.63 | -7.79 | -21.02 |
Pretax Income | -10.6 | -14.86 | -6.67 | -28.73 | -32.09 | -39.17 |
Provision for Income Taxes | - | -0.1 | - | -0.22 | 0.08 | -0.74 |
Net Income | -11.52 | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 |
Net Income to Common | -11.52 | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 |
Shares Outstanding (Basic) | 204 | 198 | 181 | 178 | 171 | 167 |
Shares Outstanding (Diluted) | 204 | 198 | 181 | 178 | 171 | 167 |
Shares Change (YoY) | 11.93% | 9.23% | 1.78% | 4.03% | 2.58% | 5.27% |
EPS (Basic) | -0.07 | -0.08 | -0.04 | -0.16 | -0.19 | -0.23 |
EPS (Diluted) | -0.07 | -0.08 | -0.04 | -0.16 | -0.19 | -0.23 |
Shares Outstanding | 202.76 | 197.72 | 181.01 | 177.84 | 173.58 | 170.13 |
Free Cash Flow | -9.97 | -10.11 | -2.45 | -12.12 | -11.52 | -19.62 |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.01 | -0.07 | -0.07 | -0.12 |
Gross Margin | 31.62% | 30.23% | 33.86% | 27.88% | 42.83% | 40.01% |
Operating Margin | -71.30% | -101.45% | -41.46% | -240.87% | -122.02% | -55.82% |
Profit Margin | -79.72% | -117.39% | -42.64% | -230.89% | -169.18% | -123.70% |
FCF Margin | -68.94% | -80.40% | -15.66% | -98.20% | -60.61% | -63.14% |
EBITDA | -8.2 | -10.58 | -4.89 | -27.43 | -20.84 | -15.44 |
EBITDA Margin | -56.69% | -84.19% | -31.24% | -222.20% | -109.60% | -49.68% |
EBIT | -10.31 | -12.75 | -6.49 | -29.74 | -23.2 | -17.34 |
EBIT Margin | -71.30% | -101.45% | -41.46% | -240.87% | -122.02% | -55.82% |
Effective Tax Rate | - | 0.69% | 0.00% | 0.77% | -0.24% | 1.89% |