PyroGenesis Canada Inc.

PYRGF · OTC
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12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue$11$12$19$31
% Growth-11.9%-35.1%-38.8%
Cost of Goods Sold$8$9$11$19
Gross Profit$3$3$8$12
% Margin25.9%27.9%42.8%40%
R&D Expenses$1$2$2$3
G&A Expenses$0$27$28$0
SG&A Expenses$7$27$28$27
Sales & Mktg Exp.$0$0$0$0
Other Operating Expenses$0$4$1$0
Operating Expenses$8$33$31$30
Operating Income-$5-$30-$23-$17
% Margin-47.7%-240.9%-122%-55.8%
Other Income/Exp. Net$1$1-$9-$22
Pre-Tax Income-$5-$29-$32-$39
Tax Expense-$0-$0$0-$1
Net Income-$5-$29-$32-$38
% Margin-42.6%-230.9%-169.2%-123.7%
EPS-0.026-0.16-0.19-0.23
% Growth84%15.8%17.4%
EPS Diluted-0.026-0.16-0.19-0.23
Weighted Avg Shares Out181179171167
Weighted Avg Shares Out Dil181179171167
Supplemental Information
Interest Income$0$2$0$0
Interest Expense$1$1$1$1
Depreciation & Amortization$1$2$2$1
EBITDA-$3-$26-$29-$37
% Margin-26.4%-207.5%-154.1%-119.9%