PyroGenesis Canada Inc.
PYRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $10,877 | $12,345 | $19,014 | $31,068 |
| % Growth | -11.9% | -35.1% | -38.8% | – |
| Cost of Goods Sold | $8,060 | $8,904 | $10,870 | $18,637 |
| Gross Profit | $2,816 | $3,441 | $8,144 | $12,432 |
| % Margin | 25.9% | 27.9% | 42.8% | 40% |
| R&D Expenses | $599 | $2,212 | $2,318 | $2,536 |
| G&A Expenses | $0 | $26,624 | $27,581 | $0 |
| SG&A Expenses | $7,407 | $26,624 | $27,581 | $27,237 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $4,340 | $1,445 | $0 |
| Operating Expenses | $8,006 | $33,177 | $31,343 | $29,773 |
| Operating Income | -$5,189 | -$29,735 | -$23,200 | -$17,341 |
| % Margin | -47.7% | -240.9% | -122% | -55.8% |
| Other Income/Exp. Net | $529 | $1,009 | -$8,892 | -$21,831 |
| Pre-Tax Income | -$4,660 | -$28,726 | -$32,091 | -$39,172 |
| Tax Expense | -$22 | -$222 | $76 | -$740 |
| Net Income | -$4,638 | -$28,504 | -$32,167 | -$38,432 |
| % Margin | -42.6% | -230.9% | -169.2% | -123.7% |
| EPS | -0.026 | -0.16 | -0.19 | -0.23 |
| % Growth | 84% | 15.8% | 17.4% | – |
| EPS Diluted | -0.026 | -0.16 | -0.19 | -0.23 |
| Weighted Avg Shares Out | 181,009 | 178,880 | 170,953 | 166,646 |
| Weighted Avg Shares Out Dil | 181,009 | 178,880 | 170,953 | 166,646 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $2,226 | $118 | $133 |
| Interest Expense | $810 | $905 | $669 | $537 |
| Depreciation & Amortization | $977 | $2,204 | $2,118 | $1,392 |
| EBITDA | -$2,873 | -$25,617 | -$29,304 | -$37,242 |
| % Margin | -26.4% | -207.5% | -154.1% | -119.9% |