PyroGenesis Inc. (TSX:PYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
0.00 (0.00%)
Jul 30, 2026, 3:59 PM EST

PyroGenesis Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
14.4612.5715.6512.3519.0131.07
Revenue Growth
-4.59%-19.68%26.79%-35.07%-38.80%74.79%
Gross Profit
4.573.85.33.448.1412.43
Operating Income
-10.31-12.75-6.49-29.74-23.2-17.34
Net Income
-11.52-14.76-6.67-28.5-32.17-38.43
Earnings Per Share
-0.07-0.08-0.04-0.16-0.19-0.23
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Austria
-0.030.03---
Brazil
00-0.110.150.161.48
Belgium
-0.01----
Canada
2.252.463.565.6711.937.38
France
-1.080.160.12--
Germany
-0.02--0.010
India
0.250.340.260.50.090.7
Mexico
0.180.140.450.060.370.92
Netherlands
0.210.160.030.150.11-
New Zealand
2.761.480.960.61--
Norway
0.380.24----
Poland
0.10.050.290.050.050.06
Saudi Arabia
0.860.762.970.481.517.02
Sweden
-0.05----
United States of America
5.085.756.885.012.6610.57
Greece
--0.06---
Japan
--0.1---
Spain
--0.0300.020
Total
14.4612.5715.6512.3519.0131.07

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.531.092.981.83.4512.2
Total Debt
6.667.4210.810.9310.829.47
Net Cash (Debt)
-6.13-6.33-7.82-9.12-7.382.74
Net Cash Growth
------81.77%
Net Cash Per Share
-0.03-0.03-0.04-0.05-0.040.02

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-9.95-10.09-2.1-12.05-11.13-18.11
Capital Expenditures
-0.02-0.01-0.35-0.08-0.4-1.5
Free Cash Flow
-9.97-10.11-2.45-12.12-11.52-19.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%
Pretax Margin
-73.32%-118.21%-42.64%-232.69%-168.78%-126.08%
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-12.5012.5012.5012.5012.50
PS Ratio
2.734.726.596.199.4018.23