PyroGenesis Canada Inc.
PYR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$45,918 | CA$65,602 | CA$95,045 | CA$68,627 |
| - Cash | CA$100 | CA$1,195 | CA$224 | CA$2,975 |
| + Debt | CA$8,288 | CA$8,652 | CA$7,434 | CA$9,011 |
| Enterprise Value | CA$54,106 | CA$73,059 | CA$102,254 | CA$74,662 |
| Revenue | CA$3,250 | CA$3,008 | CA$2,988 | CA$4,224 |
| % Growth | 8% | 0.7% | -29.3% | – |
| Gross Profit | CA$774 | CA$1,670 | CA$798 | CA$1,746 |
| % Margin | 23.8% | 55.5% | 26.7% | 41.3% |
| EBITDA | -CA$1,724 | -CA$2,264 | -CA$3,056 | CA$486 |
| % Margin | -53.1% | -75.3% | -102.3% | 11.5% |
| Net Income | -CA$2,259 | -CA$2,916 | -CA$4,262 | CA$145 |
| % Margin | -69.5% | -96.9% | -142.7% | 3.4% |
| EPS Diluted | -0.012 | -0.016 | -0.022 | 0.001 |
| % Growth | 24.4% | 30.4% | -1,966.7% | – |
| Operating Cash Flow | -CA$1,731 | -CA$2,351 | -CA$2,028 | CA$3,452 |
| Capital Expenditures | -CA$82 | CA$0 | -CA$2 | -CA$294 |
| Free Cash Flow | -CA$1,813 | -CA$2,351 | -CA$2,030 | CA$3,157 |