PYRGF Dividend: PyroGenesis Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

PYRGF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	13	15	12	19	31	17
Revenue Growth (YoY)	-7%	25%	-37%	-39%	82%	325%
Cost of Revenue	8	10	8	10	18	7
Gross Profit	4	5	3	8	12	10
Selling, General & Admin	10	8	29	27	26	12
Research & Development	1	0	2	2	2	--
Operating Expenses	12	12	33	31	29	11
Other Non Operating Income (Expenses)	0	--	--	--	--	--
Pretax Income	-9	-6	-28	-32	-39	42
Income Tax Expense	--	0	0	0	0	1
Net Income	-9	-6	-28	-32	-38	41
Net Income Growth	-44%	-79%	-13%	-16%	-193%	-556%
Shares Outstanding (Diluted)	191.32	181	177.83	170.95	166.65	158.3
Shares Change (YoY)	5%	2%	4%	3%	5%	15%
EPS (Diluted)	-0.04	-0.03	-0.16	-0.19	-0.23	0.26
EPS Growth	-48%	-77%	-16%	-17%	-188%	-471%
Free Cash Flow	-10	-2	-12	-11	-19	-1
Free Cash Flow Per Share	-0.05	-0.01	-0.06	-0.06	-0.11	0
Gross Margin	30.76%	33.33%	25%	42.1%	38.7%	58.82%
Operating Margin	-53.84%	-46.66%	-241.66%	-121.05%	-54.83%	-5.88%
Profit Margin	-69.23%	-40%	-233.33%	-168.42%	-122.58%	241.17%
Free Cash Flow Margin	-76.92%	-13.33%	-100%	-57.89%	-61.29%	-5.88%
EBITDA	-6	-6	-28	-22	-17	-1
EBITDA Margin	-46.15%	-40%	-233.33%	-115.78%	-54.83%	-5.88%
D&A For EBITDA	1	1	1	1	0	0
EBIT	-7	-7	-29	-23	-17	-1
EBIT Margin	-53.84%	-46.66%	-241.66%	-121.05%	-54.83%	-5.88%
Effective Tax Rate	--	0%	0%	0%	0%	2.38%