PyroGenesis Canada Inc.
PYRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $70,593 | $79,703 | $174,548 | $558,227 |
| - Cash | $2,068 | $1,803 | $3,446 | $12,203 |
| + Debt | $6,535 | $9,200 | $6,916 | $5,515 |
| Enterprise Value | $75,061 | $87,100 | $178,018 | $551,539 |
| Revenue | $10,877 | $12,345 | $19,014 | $31,068 |
| % Growth | -11.9% | -35.1% | -38.8% | – |
| Gross Profit | $2,816 | $3,441 | $8,144 | $12,432 |
| % Margin | 25.9% | 27.9% | 42.8% | 40% |
| EBITDA | -$2,873 | -$25,617 | -$29,304 | -$37,242 |
| % Margin | -26.4% | -207.5% | -154.1% | -119.9% |
| Net Income | -$4,638 | -$28,504 | -$32,167 | -$38,432 |
| % Margin | -42.6% | -230.9% | -169.2% | -123.7% |
| EPS Diluted | -0.026 | -0.16 | -0.19 | -0.23 |
| % Growth | 84% | 15.8% | 17.4% | – |
| Operating Cash Flow | -$1,828 | -$12,046 | -$11,129 | -$18,113 |
| Capital Expenditures | -$243 | -$325 | -$686 | -$1,749 |
| Free Cash Flow | -$2,071 | -$12,370 | -$11,815 | -$19,862 |