PyroGenesis Canada Inc.
PYR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$15,652 | CA$12,345 | CA$19,014 | CA$31,068 |
| % Growth | 26.8% | -35.1% | -38.8% | – |
| Cost of Goods Sold | CA$10,353 | CA$8,904 | CA$10,870 | CA$18,637 |
| Gross Profit | CA$5,299 | CA$3,441 | CA$8,144 | CA$12,432 |
| % Margin | 33.9% | 27.9% | 42.8% | 40% |
| R&D Expenses | CA$786 | CA$2,279 | CA$2,318 | CA$2,536 |
| G&A Expenses | CA$0 | CA$26,624 | CA$27,581 | CA$0 |
| SG&A Expenses | CA$11,003 | CA$28,304 | CA$29,025 | CA$27,237 |
| Sales & Mktg Exp. | CA$0 | CA$1,680 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$2,594 | CA$0 | CA$0 |
| Operating Expenses | CA$11,789 | CA$33,177 | CA$31,343 | CA$29,773 |
| Operating Income | -CA$6,490 | -CA$29,735 | -CA$23,200 | -CA$17,341 |
| % Margin | -41.5% | -240.9% | -122% | -55.8% |
| Other Income/Exp. Net | -CA$216 | CA$1,009 | -CA$8,892 | -CA$21,831 |
| Pre-Tax Income | -CA$6,706 | -CA$28,726 | -CA$32,091 | -CA$39,172 |
| Tax Expense | -CA$31 | -CA$222 | CA$76 | -CA$740 |
| Net Income | -CA$6,675 | -CA$28,504 | -CA$32,167 | -CA$38,432 |
| % Margin | -42.6% | -230.9% | -169.2% | -123.7% |
| EPS | -0.04 | -0.16 | -0.19 | -0.23 |
| % Growth | 75% | 15.8% | 17.4% | – |
| EPS Diluted | -0.04 | -0.16 | -0.19 | -0.23 |
| Weighted Avg Shares Out | 166,869 | 177,838 | 170,953 | 166,646 |
| Weighted Avg Shares Out Dil | 166,869 | 177,838 | 170,953 | 166,646 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$145 | CA$118 | CA$0 |
| Interest Expense | CA$1,166 | CA$905 | CA$669 | CA$294 |
| Depreciation & Amortization | CA$503 | CA$1,502 | CA$2,118 | CA$1,392 |
| EBITDA | -CA$5,987 | -CA$25,573 | -CA$29,547 | -CA$36,801 |
| % Margin | -38.2% | -207.2% | -155.4% | -118.5% |