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PyroGenesis Canada Inc. (PYR)

NASDAQ: PYR · Real-Time Price · USD

0.38

0.00 (0.03%)

At close: Jan 16, 2025, 9:00 PM

PyroGenesis Canada Income Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	19.01M	31.07M	17.78M	4.81M	5.03M	7.19M	5.22M
Cost of Revenue	10.87M	18.64M	7.47M	3.52M	3.92M	4.07M	7.2M
Gross Profit	8.14M	12.43M	10.3M	1.3M	1.11M	3.13M	-1.98M
Operating Income	-23.2M	-17.34M	-1.3M	-6.02M	-6.32M	-2.32M	-6.39M
Interest Income	118.29K	132.81K	466.52K	962.32K	n/a	n/a	n/a
Pretax Income	-32.09M	-39.17M	42.8M	-9.17M	-7.85M	-6.17M	-6.95M
Net Income	-32.17M	-38.43M	41.77M	-9.86M	-7.85M	-6.17M	-6.95M
Selling & General & Admin	29.03M	27.24M	12.33M	6.19M	6.54M	5.15M	4.32M
Research & Development	2.32M	2.54M	-731.08K	851.51K	892.04K	289.85K	92.18K
Other Expenses	n/a	n/a	-57.55K	-275.18K	6.54M	n/a	n/a
Operating Expenses	31.34M	29.77M	11.6M	7.04M	7.43M	5.44M	4.41M
Interest Expense	669.03K	517.85K	466.52K	962.32K	708.39K	503.73K	639.54K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	42.21M	48.41M	19.08M	10.56M	11.35M	9.51M	11.62M
Income Tax Expense	75.98K	-739.96K	1.03M	687.14K	-816.88K	503.73K	639.54K
Shares Outstanding (Basic)	169.3M	166.65M	154.7M	131.02M	122.99M	106.01M	97.21M
Shares Outstanding (Diluted)	170.95M	166.65M	158.3M	137.38M	122.99M	106.01M	97.21M
EPS (Basic)	-0.19	-0.23	0.28	-0.08	-0.06	-0.06	-0.07
EPS (Diluted)	-0.19	-0.23	0.27	-0.07	-0.06	-0.06	-0.07
EBITDA	-20.96M	-15.82M	-2M	-5.47M	-6.05M	-2.2M	-4.87M
EBIT	-31.42M	-38.65M	43.27M	-8.21M	-7.14M	-5.67M	-6.28M
Depreciation & Amortization	2.24M	1.53M	441.09K	548.75K	272.95K	111.94K	1.52M