Financials in CAD. Standardized financial statements.
A compact view of how PyroGenesis Canada Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $12.57M | $15.65M | $12.35M | $19.01M | $31.07M | $17.78M | $4.81M | $5.03M | $7.19M | $5.22M |
| Revenue Growth? | -19.7% | +26.8% | -35.1% | -38.8% | +74.8% | +269.2% | -4.3% | -30.1% | +37.7% | 0.0% |
| Cost of Revenue? | $8.77M | $10.35M | $8.90M | $10.87M | $18.64M | $7.47M | $3.52M | $3.92M | $4.07M | $7.20M |
| Gross Profit? | $3.80M | $5.30M | $3.44M | $8.14M | $12.43M | $10.30M | $1.30M | $1.11M | $3.13M | -$1.98M |
| Gross Margin? | +30.2% | +33.9% | +27.9% | +42.8% | +40.0% | +58.0% | +27.0% | +22.1% | +43.5% | -37.9% |
| Operating Expenses? | $16.55M | $11.79M | $33.18M | $31.34M | $29.77M | $11.60M | $7.04M | $7.43M | $5.44M | $4.41M |
| Operating Income? | -$12.75M | -$6.49M | -$29.74M | -$23.20M | -$17.34M | -$1.30M | -$6.02M | -$6.32M | -$2.32M | -$6.39M |
| EBITDA? | -$11.68M | -$5.99M | -$25.57M | -$29.55M | -$36.80M | $42.68M | -$7.53M | -$6.97M | -$5.56M | -$4.79M |
| Income Before Tax | -$14.86M | -$6.71M | -$28.73M | -$32.09M | -$39.17M | $42.80M | -$9.17M | -$7.85M | -$6.17M | -$6.95M |
| Income Tax Expense | -$103,000 | -$31,174 | -$221,747 | $75,984 | -$739,960 | $1.03M | $687,138 | $0 | $0 | $0 |
| Net Income? | -$14.76M | -$6.67M | -$28.50M | -$32.17M | -$38.43M | $41.77M | -$9.17M | -$7.85M | -$6.17M | -$6.95M |
| EPS? | $-0.08 | $-0.04 | $-0.16 | $-0.19 | $-0.23 | $0.28 | $-0.07 | $-0.06 | $-0.06 | $-0.07 |
| Diluted EPS? | $-0.08 | $-0.04 | $-0.16 | $-0.19 | $-0.23 | $0.26 | $-0.07 | $-0.06 | $-0.06 | $-0.07 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality