PyroGenesis Canada Inc.
PYRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,250 | $2,209 | $2,076 | $2,935 |
| % Growth | 47.1% | 6.4% | -29.3% | – |
| Cost of Goods Sold | $1,957 | $1,167 | $1,773 | $1,876 |
| Gross Profit | $774 | $1,042 | $303 | $1,059 |
| % Margin | 23.8% | 47.2% | 14.6% | 36.1% |
| R&D Expenses | $202 | $321 | $215 | $77 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $2,564 | $2,306 | $2,383 | $1,090 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$900 | $0 | $0 | $0 |
| Operating Expenses | $1,866 | $2,628 | $2,598 | $1,167 |
| Operating Income | -$1,491 | -$1,585 | -$2,295 | -$108 |
| % Margin | -45.9% | -71.8% | -110.6% | -3.7% |
| Other Income/Exp. Net | -$144 | -$566 | -$666 | $202 |
| Pre-Tax Income | -$1,634 | -$2,151 | -$2,961 | $94 |
| Tax Expense | -$13 | -$9 | $0 | -$7 |
| Net Income | -$1,622 | -$2,141 | -$2,961 | $101 |
| % Margin | -49.9% | -96.9% | -142.7% | 3.4% |
| EPS | -0.009 | -0.012 | -0.016 | 0.001 |
| % Growth | 26.1% | 26.3% | -3,220% | – |
| EPS Diluted | -0.009 | -0.012 | -0.016 | 0.001 |
| Weighted Avg Shares Out | 191,325 | 186,754 | 190,085 | 184,144 |
| Weighted Avg Shares Out Dil | 191,325 | 186,754 | 190,085 | 184,144 |
| Supplemental Information | – | – | – | – |
| Interest Income | $17 | $17 | $15 | $13 |
| Interest Expense | $193 | $202 | $214 | $210 |
| Depreciation & Amortization | $265 | $195 | $260 | $185 |
| EBITDA | -$1,724 | -$1,754 | -$2,487 | $490 |
| % Margin | -53.1% | -79.4% | -119.8% | 16.7% |