Revenue (Annual)

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

PyroGenesis Inc. (PYRGF) had Revenue of $9.15M for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$9.15M
Net Income	$-21.12M
Cost of Goods Sold	$6.60M
Gross Profit	$2.55M
Operating Expenses	$31.17M
Operating Income	$-22.03M
Non-Operating Income/Expense	$0.75M
Pre-Tax Income	$-21.28M
Normalized Pre-Tax Income	$-21.28M
Income after Taxes	$-21.12M
Income from Continuous Operations	$-21.12M
Consolidated Net Income/Loss	$-21.12M
Normalized Income after Taxes	$-21.12M
EBIT	$-22.03M
EBITDA	$-20.32M
Weighted-Average Shares Outstanding (Basic)	177.84M
Weighted-Average Shares Outstanding (Diluted)	177.84M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$12.45M
Property, Plant, and Equipment	$2.12M
Long-Term Assets	$8.62M
Total Assets	$21.06M
Current Liabilities	$17.64M
Long-Term Debt	$5.52M
Long-Term Liabilities	$5.52M
Total Liabilities	$23.16M
Common Equity	$-2.10M
Tangible Shareholders Equity	$-3.17M
Shareholders Equity	$-2.10M
Common Shares Outstanding	178.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-8.92M
Cash Flow from Investing Activities	$2.26M
Cash Flow from Financial Activities	$5.46M
Beginning Cash	$2.55M
End Cash	$1.34M
Increase/Decrease in Cash	$-1.22M
Stock-Based Compensation	$2.31M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.71
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.61
Debt to Equity Ratio	-3.25
Gross Margin	27.88%
Operating Margin	-240.87%
EBIT Margin	-240.87%
EBITDA Margin	-222.20%
Pre-Tax Profit Margin	-232.69%
Profit Margin	-230.90%
Free Cash Flow	$-8.98M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.43
Inventory Turnover	4.67
Receiveable Turnover	1.13
Days Sales in Receivables	324.27
Return on Equity	1007.72%
Return on Tangible Equity	666.27%
Return on Assets	-100.24%
Return on Investments	-616.41%
Book Value Per Share	$-0.01
Free Cash Flow per Share	$-0.05
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.