Revenue (Quarterly)

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

PyroGenesis Inc. (PYRGF) had Revenue of $3.55M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$3.55M
Net Income	$-0.75M
Cost of Goods Sold	$2.41M
Gross Profit	$1.14M
Operating Expenses	$4.14M
Operating Income	$-0.58M
Non-Operating Income/Expense	$-0.17M
Pre-Tax Income	$-0.75M
Normalized Pre-Tax Income	$-0.75M
Income after Taxes	$-0.75M
Income from Continuous Operations	$-0.75M
Consolidated Net Income/Loss	$-0.75M
Normalized Income after Taxes	$-0.75M
EBIT	$-0.58M
EBITDA	$-0.35M
Weighted-Average Shares Outstanding (Basic)	202.76M
Weighted-Average Shares Outstanding (Diluted)	202.76M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$8.22M
Property, Plant, and Equipment	$1.51M
Long-Term Assets	$4.56M
Total Assets	$12.78M
Current Liabilities	$18.25M
Long-Term Debt	$1.11M
Long-Term Liabilities	$1.11M
Total Liabilities	$19.36M
Common Equity	$-6.58M
Tangible Shareholders Equity	$-7.34M
Shareholders Equity	$-6.58M
Common Shares Outstanding	206.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.37M
Cash Flow from Investing Activities	$-0.01M
Cash Flow from Financial Activities	$0.97M
Beginning Cash	$0.79M
End Cash	$0.38M
Increase/Decrease in Cash	$-0.41M
Stock-Based Compensation	$0.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-0.20
Debt to Equity Ratio	-0.65
Gross Margin	32.21%
Operating Margin	-16.45%
EBIT Margin	-16.45%
EBITDA Margin	--
Pre-Tax Profit Margin	-21.10%
Profit Margin	-21.10%
Free Cash Flow	$-1.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.28
Inventory Turnover	1.41
Receiveable Turnover	0.79
Days Sales in Receivables	114.45
Return on Equity	11.39%
Return on Tangible Equity	10.21%
Return on Assets	-5.86%
Return on Investments	13.70%
Book Value Per Share	$-0.03
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.