PyroGenesis Inc. (TSX:PYR)
0.375
-0.035 (-8.54%)
Apr 28, 2026, 3:58 PM EST
PyroGenesis Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 12.57 | 15.65 | 12.35 | 19.01 | 31.07 | Upgrade
|
| Revenue Growth (YoY) | -19.68% | 26.79% | -35.07% | -38.80% | 74.79% | Upgrade
|
| Cost of Revenue | 8.77 | 10.35 | 8.9 | 10.87 | 18.55 | Upgrade
|
| Gross Profit | 3.8 | 5.3 | 3.44 | 8.14 | 12.52 | Upgrade
|
| Selling, General & Admin | 15.68 | 11 | 28.3 | 29.03 | 27.14 | Upgrade
|
| Research & Development | 0.87 | 0.79 | 2.21 | 2.32 | 2.54 | Upgrade
|
| Operating Expenses | 16.55 | 11.79 | 30.52 | 31.34 | 29.67 | Upgrade
|
| Operating Income | -12.75 | -6.49 | -27.07 | -23.2 | -17.15 | Upgrade
|
| Interest Expense | -0.93 | -1.06 | -0.69 | -0.41 | -0.52 | Upgrade
|
| Interest & Investment Income | 0.09 | 0.09 | 0.15 | 0.12 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.18 | -0.17 | 1.87 | -0.09 | -0.02 | Upgrade
|
| EBT Excluding Unusual Items | -13.77 | -7.62 | -25.75 | -23.58 | -17.56 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -0.1 | Upgrade
|
| Impairment of Goodwill | - | - | -2.66 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.1 | -0.23 | -0.31 | -8.34 | -21.43 | Upgrade
|
| Asset Writedown | - | - | - | - | -0.09 | Upgrade
|
| Legal Settlements | - | 1.18 | - | - | - | Upgrade
|
| Other Unusual Items | 1.02 | - | - | -0.17 | - | Upgrade
|
| Pretax Income | -14.86 | -6.67 | -28.73 | -32.09 | -39.17 | Upgrade
|
| Income Tax Expense | -0.1 | - | -0.22 | 0.08 | -0.74 | Upgrade
|
| Net Income | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 | Upgrade
|
| Net Income to Common | -14.76 | -6.67 | -28.5 | -32.17 | -38.43 | Upgrade
|
| Shares Outstanding (Basic) | 198 | 181 | 178 | 171 | 167 | Upgrade
|
| Shares Outstanding (Diluted) | 198 | 181 | 178 | 171 | 167 | Upgrade
|
| Shares Change (YoY) | 9.23% | 1.78% | 4.03% | 2.58% | 5.27% | Upgrade
|
| EPS (Basic) | -0.07 | -0.04 | -0.16 | -0.19 | -0.23 | Upgrade
|
| EPS (Diluted) | -0.08 | -0.04 | -0.16 | -0.19 | -0.23 | Upgrade
|
| Free Cash Flow | -10.11 | -2.45 | -12.12 | -11.52 | -19.62 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.01 | -0.07 | -0.07 | -0.12 | Upgrade
|
| Gross Margin | 30.23% | 33.86% | 27.88% | 42.83% | 40.29% | Upgrade
|
| Operating Margin | -101.45% | -41.46% | -219.32% | -122.02% | -55.22% | Upgrade
|
| Profit Margin | -117.39% | -42.64% | -230.89% | -169.18% | -123.70% | Upgrade
|
| Free Cash Flow Margin | -80.40% | -15.66% | -98.20% | -60.61% | -63.14% | Upgrade
|
| EBITDA | -12.13 | -6 | -25.57 | -21.73 | -16.43 | Upgrade
|
| EBITDA Margin | -96.47% | -38.35% | -207.15% | -114.31% | -52.90% | Upgrade
|
| D&A For EBITDA | 0.63 | 0.49 | 1.5 | 1.47 | 0.72 | Upgrade
|
| EBIT | -12.75 | -6.49 | -27.07 | -23.2 | -17.15 | Upgrade
|
| EBIT Margin | -101.45% | -41.46% | -219.32% | -122.02% | -55.22% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.