Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

PyroGenesis Inc. (PYRGF) had Revenue of $3.20M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$3.20M
Net Income	$-0.82M
Cost of Goods Sold	$2.19M
Gross Profit	$1.01M
Operating Expenses	$4.53M
Operating Income	$-1.33M
Non-Operating Income/Expense	$0.51M
Pre-Tax Income	$-0.82M
Normalized Pre-Tax Income	$-0.82M
Income after Taxes	$-0.82M
Income from Continuous Operations	$-0.82M
Consolidated Net Income/Loss	$-0.82M
Normalized Income after Taxes	$-0.82M
EBIT	$-1.33M
EBITDA	$-1.07M
Weighted-Average Shares Outstanding (Basic)	212.38M
Weighted-Average Shares Outstanding (Diluted)	212.38M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$8.21M
Property, Plant, and Equipment	$1.36M
Long-Term Assets	$3.46M
Total Assets	$11.67M
Current Liabilities	$13.37M
Long-Term Debt	$1.07M
Long-Term Liabilities	$1.07M
Total Liabilities	$14.44M
Common Equity	$-2.77M
Tangible Shareholders Equity	$-3.52M
Shareholders Equity	$-2.77M
Common Shares Outstanding	225.89M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.40M
Cash Flow from Investing Activities	$0.04M
Cash Flow from Financial Activities	$4.51M
Beginning Cash	$0.79M
End Cash	$0.95M
Increase/Decrease in Cash	$0.16M
Stock-Based Compensation	$0.23M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.63
Debt to Equity Ratio	-0.71
Gross Margin	31.57%
Operating Margin	-41.63%
EBIT Margin	-41.63%
EBITDA Margin	--
Pre-Tax Profit Margin	-25.56%
Profit Margin	-25.56%
Free Cash Flow	$-4.35M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.27
Inventory Turnover	1.37
Receiveable Turnover	0.78
Days Sales in Receivables	115.54
Return on Equity	29.53%
Return on Tangible Equity	23.23%
Return on Assets	-7.00%
Return on Investments	48.15%
Book Value Per Share	$-0.01
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.