PyroGenesis Canada Inc. (PYR)
NASDAQ: PYR
· Real-Time Price · USD
0.38
0.00 (0.03%)
At close: Jan 16, 2025, 10:00 PM
PyroGenesis Canada Income Statement
Financials in CAD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.69M | 3.04M | 2.59M | 3.3M | 5.66M | 5.85M | 4.21M | 7.21M | 9.32M | 8.28M | 6.26M |
Cost of Revenue | 2.59M | 1.93M | 2.07M | 2.82M | 1.54M | 3.35M | 3.16M | 5.9M | 5.27M | 3.35M | 4.12M |
Gross Profit | 1.1M | 1.11M | 526.57K | 479.71K | 4.11M | 2.5M | 1.05M | 1.3M | 4.05M | 4.93M | 2.14M |
Operating Income | -7.17M | -6.04M | -7.35M | -10.67M | -2.09M | -5.4M | -5.04M | -11.8M | -1.24M | -2.44M | -1.87M |
Interest Income | 54.89K | 1.11M | 1.08M | 85.57K | 100.29K | 37.55K | 1.36K | 132.81K | n/a | n/a | n/a |
Pretax Income | -6.23M | -6.35M | -6.14M | -10.94M | -4.07M | -13.03M | -4.05M | -23.15M | 623.66K | -20.36M | 3.71M |
Net Income | -6.23M | -6.35M | -5.84M | -10.94M | -6.06M | -13.05M | -4.11M | -22.41M | 623.66K | -20.36M | 3.71M |
Selling & General & Admin | 7.59M | 6.41M | 7.56M | 10.41M | 5.91M | 7.09M | 5.61M | 11.95M | 4.9M | 6.66M | 3.73M |
Research & Development | 680.89K | 742.68K | 323.22K | 740.6K | 290.37K | 804.56K | 482.43K | 1.15M | 389.81K | 710.73K | 286.31K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6K |
Operating Expenses | 8.27M | 7.15M | 7.88M | 11.15M | 6.2M | 7.9M | 6.09M | 13.1M | 5.29M | 7.37M | 4.01M |
Interest Expense | 270.17K | 172.36K | 93.48K | 67.31K | 222.79K | 193.66K | 161.29K | 268.8K | 91.56K | 104.42K | 49.49K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 10.86M | 9.08M | 9.95M | 13.97M | 7.75M | 11.24M | 9.25M | 19M | 10.56M | 10.72M | 8.13M |
Income Tax Expense | n/a | 172.36K | -300.89K | -111 | 1.99M | 19.54K | 56.55K | -739.96K | 91.55K | 104.42K | 45.89K |
Shares Outstanding (Basic) | 178.88M | 178.62M | 174.91M | 168.74M | 170.62M | 163.13M | 170.95M | 170.47M | 168.52M | 166.29M | 161.22M |
Shares Outstanding (Diluted) | 178.88M | 178.62M | 174.91M | 170.95M | 170.62M | 170.13M | 170.95M | 170.47M | 174.39M | 166.29M | 169.64M |
EPS (Basic) | -0.03 | -0.04 | -0.03 | -0.06 | -0.04 | -0.08 | -0.02 | -0.13 | 0.00 | -0.12 | 0.02 |
EPS (Diluted) | -0.03 | -0.04 | -0.03 | -0.06 | -0.04 | -0.08 | -0.02 | -0.13 | 0.00 | -0.12 | 0.02 |
EBITDA | -6.55M | -5.66M | -5.81M | -10.31M | -1.52M | -4.84M | -4.52M | -11.18M | -815.43K | -2.13M | -1.69M |
EBIT | -5.74M | -6.18M | -6.05M | -10.87M | -3.85M | -12.84M | -3.89M | -23.06M | 715.22K | -20.26M | 3.76M |
Depreciation & Amortization | 562.5K | 544.75K | 1.55M | 575.4K | 571.18K | 560.12K | 527.44K | 629.27K | 338.21K | 240.06K | 184.89K |