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 | 12.62M | 14.59M | 17.4M | 19.01M | 22.92M | 26.58M | 29.01M | 31.07M | 30.64M | 29.47M | 23.32M |
Cost of Revenue | 9.4M | 8.36M | 9.78M | 10.87M | 13.95M | 17.67M | 17.67M | 18.64M | 16.28M | 13.63M | 11.14M |
Gross Profit | 3.22M | 6.23M | 7.62M | 8.14M | 8.97M | 8.91M | 11.34M | 12.43M | 14.37M | 15.85M | 12.18M |
Operating Income | -31.24M | -26.15M | -25.51M | -23.2M | -24.32M | -23.47M | -20.52M | -17.34M | -5.01M | -3.67M | -1.9M |
Interest Income | 2.32M | 2.37M | 1.3M | 224.78K | 272.01K | 171.72K | 134.17K | 132.81K | 26.77K | 42.22K | 42.22K |
Pretax Income | -29.65M | -27.5M | -34.18M | -32.09M | -44.3M | -39.6M | -46.94M | -39.17M | 7.98M | 22.68M | 48.27M |
Net Income | -29.35M | -29.18M | -35.88M | -34.15M | -45.62M | -38.94M | -46.25M | -38.43M | 6.95M | 21.65M | 47.24M |
Selling & General & Admin | 31.97M | 30.29M | 30.97M | 29.03M | 30.57M | 29.56M | 29.12M | 27.24M | 19.37M | 19.78M | 14.78M |
Research & Development | 2.49M | 2.1M | 2.16M | 2.32M | 2.73M | 2.83M | 2.73M | 2.54M | 504.59K | 246.74K | -467.86K |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.6K | -3.6K | -3.6K | -3.6K |
Operating Expenses | 34.45M | 32.39M | 33.13M | 31.34M | 33.29M | 32.38M | 31.86M | 29.77M | 19.87M | 20.03M | 14.32M |
Interest Expense | 603.33K | 555.95K | 577.25K | 645.06K | 846.54K | 715.3K | 626.06K | 514.26K | 245.46K | 153.9K | 326.42K |
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 | 43.86M | 40.75M | 42.91M | 42.21M | 47.24M | 50.05M | 49.53M | 48.41M | 36.15M | 33.65M | 25.46M |
Income Tax Expense | -128.64K | 1.86M | 1.7M | 2.06M | 1.32M | -572.31K | -487.44K | -498.1K | 1.19M | 1.08M | 1.26M |
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) | -0.17 | -0.17 | -0.21 | -0.2 | -0.27 | -0.23 | -0.27 | -0.23 | 0.05 | 0.15 | 0.31 |
EPS (Diluted) | -0.17 | -0.17 | -0.21 | -0.2 | -0.27 | -0.23 | -0.27 | -0.23 | 0.05 | 0.14 | 0.30 |
EBITDA | -28.33M | -23.3M | -22.47M | -21.18M | -22.05M | -21.35M | -18.65M | -15.82M | -5.36M | -4.3M | -2.46M |
EBIT | -28.83M | -26.94M | -33.6M | -31.45M | -43.64M | -39.08M | -46.5M | -38.84M | 9.47M | 24.06M | 49.83M |
Depreciation & Amortization | 3.23M | 3.24M | 3.25M | 2.23M | 2.29M | 2.06M | 1.73M | 1.39M | 895.62K | 712.28K | 577.3K |