PyroGenesis Canada Inc.
PYRGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $45,273 | $61,629 | $66,910 | $71,816 |
| - Cash | $72 | $878 | $156 | $2,068 |
| + Debt | $8,288 | $6,515 | $5,316 | $6,535 |
| Enterprise Value | $53,489 | $67,266 | $72,071 | $76,284 |
| Revenue | $3,250 | $2,209 | $2,076 | $2,935 |
| % Growth | 47.1% | 6.4% | -29.3% | – |
| Gross Profit | $774 | $1,042 | $303 | $1,059 |
| % Margin | 23.8% | 47.2% | 14.6% | 36.1% |
| EBITDA | -$1,724 | -$1,754 | -$2,487 | $490 |
| % Margin | -53.1% | -79.4% | -119.8% | 16.7% |
| Net Income | -$1,622 | -$2,141 | -$2,961 | $101 |
| % Margin | -49.9% | -96.9% | -142.7% | 3.4% |
| EPS Diluted | -0.009 | -0.012 | -0.016 | 0.001 |
| % Growth | 26.1% | 26.3% | -3,220% | – |
| Operating Cash Flow | -$1,731 | -$316 | -$1,453 | $2,275 |
| Capital Expenditures | -$82 | $0 | -$2 | -$205 |
| Free Cash Flow | -$1,813 | -$316 | -$1,455 | $2,071 |