PyroGenesis Inc. (TSX:PYR)
Canada · Delayed Price · Currency is CAD 0.2000
-0.0100 (-4.76%)
Aug 19, 2026, 3:59 PM EST
PyroGenesis Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 15.87 | 12.57 | 15.65 | 12.35 | 19.01 | 31.07 |
Revenue Growth | 11.62% | -19.68% | 26.79% | -35.07% | -38.80% | 74.79% |
Gross Profit Gross Profit Growth | 4.3 | 3.8 | 5.3 | 3.44 | 8.14 | 12.52 |
Operating Income Operating Income Growth | -9.8 | -12.75 | -6.49 | -27.07 | -23.2 | -17.15 |
Net Income Net Income Growth | -9.74 | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 |
Earnings Per Share EPS Growth | -0.05 | -0.08 | -0.04 | -0.16 | -0.19 | -0.23 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Austria Austria Growth | - | 0.03 | 0.03 | - | - | - |
Brazil Brazil Growth | 0.04 | 0 | -0.11 | 0.15 | 0.16 | 1.48 |
Belgium Belgium Growth | - | 0.01 | - | - | - | - |
Canada Canada Growth | 2.46 | 2.46 | 3.56 | 5.67 | 11.93 | 7.38 |
France France Growth | 1.98 | 1.08 | 0.16 | 0.12 | - | - |
Germany Germany Growth | - | 0.02 | - | - | 0.01 | 0 |
India India Growth | -0.13 | 0.34 | 0.26 | 0.5 | 0.09 | 0.7 |
Mexico Mexico Growth | 0.17 | 0.14 | 0.45 | 0.06 | 0.37 | 0.92 |
Netherlands Netherlands Growth | 0.14 | 0.16 | 0.03 | 0.15 | 0.11 | - |
New Zealand New Zealand Growth | 3.48 | 1.48 | 0.96 | 0.61 | - | - |
Norway Norway Growth | 0.46 | 0.24 | - | - | - | - |
Poland Poland Growth | 0.15 | 0.05 | 0.29 | 0.05 | 0.05 | 0.06 |
Saudi Arabia Saudi Arabia Growth | 1.34 | 0.76 | 2.97 | 0.48 | 1.51 | 7.02 |
Sweden Sweden Growth | - | 0.05 | - | - | - | - |
United States of America United States of America Growth | 4.74 | 5.75 | 6.88 | 5.01 | 2.66 | 10.57 |
Greece Greece Growth | - | - | 0.06 | - | - | - |
Japan Japan Growth | - | - | 0.1 | - | - | - |
Spain Spain Growth | - | - | 0.03 | 0 | 0.02 | 0 |
Total Total Growth | 15.87 | 12.57 | 15.65 | 12.35 | 19.01 | 31.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1.31 | 1.09 | 2.98 | 1.8 | 3.45 | 12.2 |
Total Debt Total Debt Growth | 2.71 | 6.65 | 9.01 | 9.2 | 6.92 | 5.51 |
Net Cash (Debt) Net Cash Growth | -1.4 | -5.56 | -6.04 | -7.4 | -3.47 | 6.69 |
Net Cash Growth | - | - | - | - | - | -55.43% |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.03 | -0.03 | -0.04 | -0.02 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -11.8 | -10.09 | -2.1 | -12.05 | -11.13 | -18.11 |
Capital Expenditures CapEx Growth | -0.02 | -0.01 | -0.35 | -0.08 | -0.4 | -1.5 |
Free Cash Flow Free Cash Flow Growth | -11.83 | -10.11 | -2.45 | -12.12 | -11.52 | -19.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 27.07% | 30.23% | 33.86% | 27.88% | 42.83% | 40.29% |
Operating Margin | -61.76% | -101.45% | -41.46% | -219.32% | -122.02% | -55.22% |
Pretax Margin | -62.01% | -118.21% | -42.64% | -232.69% | -168.78% | -126.08% |
Profit Margin | -61.36% | -117.39% | -42.64% | -230.89% | -169.18% | -123.70% |
FCF Margin | -74.50% | -80.40% | -15.66% | -98.20% | -60.61% | -63.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 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 |
Forward PE | - | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
PS Ratio | 2.85 | 4.82 | 6.70 | 6.23 | 9.40 | 18.31 |