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PyroGenesis Canada Inc.
PYR.TO•TSX
Industrials
Industrial - Machinery
CA$0.40
CA$0.00(0.00%)
PyroGenesis Canada Inc. (PYR.TO) Financial Performance & Income Statement Overview
Analyze PyroGenesis Canada Inc. (PYR.TO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
26.79%
↑ 26.79%
Operating Income Growth
78.18%
↑ 78.18%
Net Income Growth
76.58%
↑ 76.58%
Operating Cash Flow Growth
82.56%
↑ 82.56%
Operating Margin
-44.86%
↓ 44.86%
Gross Margin
29.96%
↑ 29.96%
Net Profit Margin
-42.64%
↓ 42.64%
ROE
128.34%
↑ 128.34%
ROIC
-1109.33%
↓ 1109.33%
PyroGenesis Canada Inc. (PYR.TO) Income Statement & Financial Overview
Review PyroGenesis Canada Inc. PYR.TO income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.22M | $4.003M | $3.94M | $3.49M |
| Cost of Revenue | $2.48M | $2.33M | $3.13M | $3.02M |
| Gross Profit | $1.75M | $1.67M | $806948.00 | $464816.00 |
| Gross Profit Ratio | $0.41 | $0.42 | $0.20 | $0.13 |
| R&D Expenses | $72104.00 | $218182.00 | $283523.00 | $238430.00 |
| SG&A Expenses | $1.27M | $4.96M | $103707.00 | $4.57M |
| Operating Expenses | $1.34M | $5.18M | $387230.00 | $4.81M |
| Total Costs & Expenses | $3.82M | $7.51M | $3.52M | $7.83M |
| Interest Income | $0.00 | $0.00 | $34234.00 | $25642.00 |
| Interest Expense | $0.00 | $0.00 | $339156.00 | $242779.00 |
| Depreciation & Amortization | $84226.00 | $103075.00 | $333837.00 | $374124.00 |
| EBITDA | $486365.00 | -$3.40M | $2.09M | -$3.79M |
| EBITDA Ratio | $0.12 | -$0.85 | $0.53 | -$1.09 |
| Operating Income | $402139.00 | -$3.50M | $419718.00 | -$4.34M |
| Operating Income Ratio | $0.10 | -$0.88 | $0.11 | -$1.24 |
| Other Income/Expenses (Net) | -$266545.00 | -$338953.00 | $1.000M | -$68060.00 |
| Income Before Tax | $135594.00 | -$3.84M | $1.42M | -$4.41M |
| Income Before Tax Ratio | $0.03 | -$0.96 | $0.36 | -$1.26 |
| Income Tax Expense | -$9726.00 | $0.00 | -$73.00 | -$9737.00 |
| Net Income | $145320.00 | -$3.84M | $1.42M | -$4.40M |
| Net Income Ratio | $0.03 | -$0.96 | $0.36 | -$1.26 |
| EPS | $0.001 | -$0.02 | $0.008 | -$0.02 |
| Diluted EPS | $0.001 | -$0.02 | $0.008 | -$0.02 |
| Weighted Avg Shares Outstanding | $120.40M | $182.27M | $178.90M | $178.88M |
| Weighted Avg Shares Outstanding (Diluted) | $120.34M | $182.27M | $178.88M | $178.88M |
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