PyroGenesis Inc. (TSX:PYR)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
-0.0100 (-4.76%)
Aug 19, 2026, 3:59 PM EST

PyroGenesis Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15.8712.5715.6512.3519.0131.07
Revenue Growth
11.62%-19.68%26.79%-35.07%-38.80%74.79%
Cost of Revenue
11.588.7710.358.910.8718.55
Gross Profit
4.33.85.33.448.1412.52
Selling, General & Admin
13.715.681128.329.0327.14
Research & Development
0.410.870.792.212.322.54
Operating Expenses
14.116.5511.7930.5231.3429.67
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
0.110.090.090.150.120.13
Other Non Operating Income (Expenses)
-0.13-0.18-0.171.87-0.09-0.02
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
0.881.02---0.17-
Pretax Income
-9.84-14.86-6.67-28.73-32.09-39.17
Income Tax Expense
-0.1-0.1--0.220.08-0.74
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)
215198181178171167
Shares Outstanding (Diluted)
215198181178171167
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
0.810.630.491.51.470.72
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%