EBIT (Quarterly)

EBIT: Income before interest and taxes.

PyroGenesis Inc. (PYRGF) had EBIT of $-2.26M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$2.08M
Net Income	$-2.97M
Cost of Goods Sold	$1.52M
Gross Profit	$0.56M
Operating Expenses	$4.34M
Operating Income	$-2.26M
Non-Operating Income/Expense	$-0.71M
Pre-Tax Income	$-2.97M
Normalized Pre-Tax Income	$-2.97M
Income after Taxes	$-2.97M
Income from Continuous Operations	$-2.97M
Consolidated Net Income/Loss	$-2.97M
Normalized Income after Taxes	$-2.97M
EBIT	$-2.26M
EBITDA	$-2.00M
Weighted-Average Shares Outstanding (Basic)	190.09M
Weighted-Average Shares Outstanding (Diluted)	190.09M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$8.45M
Property, Plant, and Equipment	$1.86M
Long-Term Assets	$9.63M
Total Assets	$18.07M
Current Liabilities	$20.08M
Long-Term Debt	$2.62M
Long-Term Liabilities	$2.62M
Total Liabilities	$22.70M
Common Equity	$-4.63M
Tangible Shareholders Equity	$-5.80M
Shareholders Equity	$-4.63M
Common Shares Outstanding	186.69M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-1.41M
Cash Flow from Investing Activities	$-0.08M
Cash Flow from Financial Activities	$-0.42M
Beginning Cash	$2.07M
End Cash	$0.16M
Increase/Decrease in Cash	$-1.92M
Stock-Based Compensation	$0.01M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.42
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-1.31
Debt to Equity Ratio	-1.12
Gross Margin	26.73%
Operating Margin	-108.70%
EBIT Margin	-108.70%
EBITDA Margin	--
Pre-Tax Profit Margin	-142.66%
Profit Margin	-142.66%
Free Cash Flow	$-1.41M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	0.82
Receiveable Turnover	0.44
Days Sales in Receivables	203.05
Return on Equity	64.15%
Return on Tangible Equity	51.13%
Return on Assets	-16.42%
Return on Investments	148.09%
Book Value Per Share	$-0.02
Free Cash Flow per Share	$-0.01
Operating Cash Flow per Share	$-0.01

Data from Zacks Investment Research, Inc.