Pyro AI Inc. (PYRO)

Pyro AI was planning to go public, but the IPO was withdrawn on Apr 8, 2025.

IPO Price Range

$4.00 - $5.00

Shares Offered

2,250,000

Deal Size

$10.13M

Pyro AI Financials Overview

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Revenue	5.86	4.86	2.78
Revenue Growth	-	74.69%	-
Gross Profit	2.88	2.44	0.97
Operating Income	1.1	1.06	0.1
Net Income	0.99	0.98	0.16

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Investments	0.11	0.37	0.21
Total Debt	1.62	0.87	0.76
Net Cash (Debt)	-1.52	-0.5	-0.55
Net Cash Growth	-	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Operating Cash Flow	0.1	0.67	0.72
Capital Expenditures	-3.06	-3.07	-1.91
Free Cash Flow	-2.95	-2.39	-1.2
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Gross Margin	49.13%	50.16%	35.01%
Operating Margin	18.80%	21.73%	3.50%
Pretax Margin	19.89%	23.39%	5.60%
Profit Margin	16.89%	20.14%	5.60%
FCF Margin	-50.40%	-49.22%	-42.95%