Revenue (Annual)

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

PyroGenesis Inc. (PYRGF) had Revenue of $11.42M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$11.42M
Net Income	$-4.87M
Cost of Goods Sold	$7.56M
Gross Profit	$3.87M
Operating Expenses	$16.16M
Operating Income	$-4.74M
Non-Operating Income/Expense	$-0.14M
Pre-Tax Income	$-4.87M
Normalized Pre-Tax Income	$-4.87M
Income after Taxes	$-4.87M
Income from Continuous Operations	$-4.87M
Consolidated Net Income/Loss	$-4.87M
Normalized Income after Taxes	$-4.87M
EBIT	$-4.74M
EBITDA	$-3.57M
Weighted-Average Shares Outstanding (Basic)	181.01M
Weighted-Average Shares Outstanding (Diluted)	181.01M
Earnings per Share (EPS) (Basic)	$-0.03
Earnings per Share (EPS) (Diluted)	$-0.03
Balance Sheet Financials
Current Assets	$14.12M
Property, Plant, and Equipment	$2.07M
Long-Term Assets	$7.19M
Total Assets	$21.31M
Current Liabilities	$20.85M
Long-Term Debt	$2.99M
Long-Term Liabilities	$2.99M
Total Liabilities	$23.84M
Common Equity	$-2.53M
Tangible Shareholders Equity	$-3.69M
Shareholders Equity	$-2.53M
Common Shares Outstanding	184.14M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.53M
Cash Flow from Investing Activities	$1.21M
Cash Flow from Financial Activities	$1.11M
Beginning Cash	$1.32M
End Cash	$2.17M
Increase/Decrease in Cash	$0.86M
Stock-Based Compensation	$1.54M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.68
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	6.47
Debt to Equity Ratio	-2.60
Gross Margin	33.86%
Operating Margin	-41.46%
EBIT Margin	-41.46%
EBITDA Margin	-31.24%
Pre-Tax Profit Margin	-42.64%
Profit Margin	-42.64%
Free Cash Flow	$-1.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.54
Inventory Turnover	4.07
Receiveable Turnover	1.29
Days Sales in Receivables	282.86
Return on Equity	192.72%
Return on Tangible Equity	132.13%
Return on Assets	-22.86%
Return on Investments	-1054.61%
Book Value Per Share	$-0.01
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.