PyroGenesis Canada Inc.

PYRGF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$71$80$175$558
- Cash$2$2$3$12
+ Debt$7$9$7$6
Enterprise Value$75$87$178$552
Revenue$11$12$19$31
% Growth-11.9%-35.1%-38.8%
Gross Profit$3$3$8$12
% Margin25.9%27.9%42.8%40%
EBITDA-$3-$26-$29-$37
% Margin-26.4%-207.5%-154.1%-119.9%
Net Income-$5-$29-$32-$38
% Margin-42.6%-230.9%-169.2%-123.7%
EPS Diluted-0.026-0.16-0.19-0.23
% Growth84%15.8%17.4%
Operating Cash Flow-$2-$12-$11-$18
Capital Expenditures-$0-$0-$1-$2
Free Cash Flow-$2-$12-$12-$20