Revenue (Quarterly)

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

PyroGenesis Inc. (PYRGF) had Revenue of $2.93M for the most recently reported fiscal quarter, ending 2024-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2024-09-30

Income Statement Financials
Revenue	$2.93M
Net Income	$-2.82M
Cost of Goods Sold	$1.71M
Gross Profit	$1.23M
Operating Expenses	$5.50M
Operating Income	$-2.57M
Non-Operating Income/Expense	$-0.25M
Pre-Tax Income	$-2.82M
Normalized Pre-Tax Income	$-2.82M
Income after Taxes	$-2.82M
Income from Continuous Operations	$-2.82M
Consolidated Net Income/Loss	$-2.82M
Normalized Income after Taxes	$-2.82M
EBIT	$-2.57M
EBITDA	$-2.16M
Weighted-Average Shares Outstanding (Basic)	182.27M
Weighted-Average Shares Outstanding (Diluted)	182.27M
Earnings per Share (EPS) (Basic)	$-0.01
Earnings per Share (EPS) (Diluted)	$-0.01
Balance Sheet Financials
Current Assets	$11.46M
Property, Plant, and Equipment	$1.88M
Long-Term Assets	$7.14M
Total Assets	$18.60M
Current Liabilities	$19.06M
Long-Term Debt	$3.31M
Long-Term Liabilities	$3.31M
Total Liabilities	$22.37M
Common Equity	$-3.77M
Tangible Shareholders Equity	$-4.88M
Shareholders Equity	$-3.77M
Common Shares Outstanding	183.52M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-4.07M
Cash Flow from Investing Activities	$1.53M
Cash Flow from Financial Activities	$1.24M
Beginning Cash	$1.32M
End Cash	$0.03M
Increase/Decrease in Cash	$-1.29M
Stock-Based Compensation	$0.70M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.60
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	-7.09
Debt to Equity Ratio	-1.84
Gross Margin	41.79%
Operating Margin	-87.50%
EBIT Margin	-87.50%
EBITDA Margin	--
Pre-Tax Profit Margin	-95.97%
Profit Margin	-95.97%
Free Cash Flow	$-4.08M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	0.92
Receiveable Turnover	0.37
Days Sales in Receivables	244.87
Return on Equity	74.65%
Return on Tangible Equity	57.68%
Return on Assets	-15.14%
Return on Investments	603.71%
Book Value Per Share	$-0.02
Free Cash Flow per Share	$-0.02
Operating Cash Flow per Share	$-0.02

Data from Zacks Investment Research, Inc.