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PyroGenesis Canada (PYRGF) Financial Statements

PyroGenesis Canada Financial Overview

PyroGenesis Canada's market cap is currently $32.40M. The company's EPS TTM is $-0.05; its P/E ratio is -4.07; PyroGenesis Canada has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 12.57M$ 15.65M$ 12.35M$ 19.01M$ 31.07M
Gross Profit$ 3.80M$ 5.30M$ 3.44M$ 8.14M$ 12.43M
Operating Income$ -12.75M$ -6.49M$ -29.74M$ -23.20M$ -17.34M
EBITDA$ -11.68M$ -5.08M$ -24.87M$ -29.55M$ -36.80M
Net Income$ -14.76M$ -6.67M$ -28.50M$ -32.17M$ -38.43M
Balance Sheet
Cash & Short-Term Investments$ 1.09M$ 2.98M$ 1.80M$ 3.45M$ 12.20M
Total Assets$ 17.29M$ 29.20M$ 28.44M$ 47.67M$ 69.77M
Total Debt$ 6.65M$ 9.01M$ 9.20M$ 6.92M$ 5.51M
Net Debt$ 5.56M$ 6.04M$ 7.40M$ 3.47M$ -4.98M
Total Liabilities$ 27.71M$ 32.66M$ 31.26M$ 30.80M$ 29.00M
Stockholders' Equity$ -10.43M$ -3.46M$ -2.83M$ 16.87M$ 40.77M
Cash Flow
Free Cash Flow$ -10.36M$ -2.45M$ -12.12M$ -11.82M$ -19.86M
Operating Cash Flow$ -10.09M$ -2.10M$ -12.05M$ -11.13M$ -18.11M
Investing Cash Flow$ 2.56M$ 1.66M$ 3.05M$ -368.18K$ 2.72M
Financing Cash Flow$ 5.65M$ 1.52M$ 7.37M$ 2.64M$ 9.47M

Currency in CAD

PyroGenesis Canada Earnings and Revenue History

-50M050M100M-300 %0 %300 %600 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

PyroGenesis Canada Debt to Assets

030M60M90M0 %80 %160 %240 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

PyroGenesis Canada Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing

PyroGenesis Canada Forecast EPS vs Actual EPS

00000Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss