PyroGenesis Inc. (TSX:PYR)
0.2000
-0.0100 (-4.76%)
Aug 19, 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 | 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 |
| 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% |
Cost of Revenue | 11.58 | 8.77 | 10.35 | 8.9 | 10.87 | 18.55 |
Gross Profit | 4.3 | 3.8 | 5.3 | 3.44 | 8.14 | 12.52 |
Selling, General & Admin | 13.7 | 15.68 | 11 | 28.3 | 29.03 | 27.14 |
Research & Development | 0.41 | 0.87 | 0.79 | 2.21 | 2.32 | 2.54 |
Operating Expenses | 14.1 | 16.55 | 11.79 | 30.52 | 31.34 | 29.67 |
Operating Income | -9.8 | -12.75 | -6.49 | -27.07 | -23.2 | -17.15 |
Interest Expense | -0.96 | -0.93 | -1.06 | -0.69 | -0.41 | -0.52 |
Interest & Investment Income | 0.11 | 0.09 | 0.09 | 0.15 | 0.12 | 0.13 |
Other Non Operating Income (Expenses) | -0.13 | -0.18 | -0.17 | 1.87 | -0.09 | -0.02 |
EBT Excluding Unusual Items | -10.79 | -13.77 | -7.62 | -25.75 | -23.58 | -17.56 |
Merger & Restructuring Charges | - | - | - | - | - | -0.1 |
Impairment of Goodwill | - | - | - | -2.66 | - | - |
Gain (Loss) on Sale of Investments | -0.02 | -2.1 | -0.23 | -0.31 | -8.34 | -21.43 |
Asset Writedown | - | - | - | - | - | -0.09 |
Legal Settlements | - | - | 1.18 | - | - | - |
Other Unusual Items | 0.88 | 1.02 | - | - | -0.17 | - |
Pretax Income | -9.84 | -14.86 | -6.67 | -28.73 | -32.09 | -39.17 |
Income Tax Expense | -0.1 | -0.1 | - | -0.22 | 0.08 | -0.74 |
Net Income | -9.74 | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 |
Net Income to Common | -9.74 | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 215 | 198 | 181 | 178 | 171 | 167 |
Shares Outstanding (Diluted) | 215 | 198 | 181 | 178 | 171 | 167 |
Shares Change | 16.84% | 9.23% | 1.78% | 4.03% | 2.58% | 5.27% |
EPS (Basic) | -0.05 | -0.07 | -0.04 | -0.16 | -0.19 | -0.23 |
EPS (Diluted) | -0.05 | -0.08 | -0.04 | -0.16 | -0.19 | -0.23 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -11.83 | -10.11 | -2.45 | -12.12 | -11.52 | -19.62 |
Free Cash Flow Per Share | -0.06 | -0.05 | -0.01 | -0.07 | -0.07 | -0.12 |
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% |
Profit Margin | -61.36% | -117.39% | -42.64% | -230.89% | -169.18% | -123.70% |
Free Cash Flow Margin | -74.50% | -80.40% | -15.66% | -98.20% | -60.61% | -63.14% |
EBITDA | -8.99 | -12.13 | -6 | -25.57 | -21.73 | -16.43 |
EBITDA Margin | -56.65% | -96.47% | -38.35% | -207.15% | -114.31% | -52.90% |
D&A For EBITDA | 0.81 | 0.63 | 0.49 | 1.5 | 1.47 | 0.72 |
EBIT | -9.8 | -12.75 | -6.49 | -27.07 | -23.2 | -17.15 |
EBIT Margin | -61.76% | -101.45% | -41.46% | -219.32% | -122.02% | -55.22% |