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PyroGenesis Canada financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$0.4
2024-08-19
Market Capitalization
$69.2 M
2024-01-17
Revenue
$12.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0M | 4.8M | 17.8M | 31.1M | 19.0M | 12.3M | 15.7M | 12.6M |
| Cost of goods sold | 3.6M | 3.5M | 7.4M | 17.9M | 9.4M | 6.7M | 8.9M | 6.7M |
| Gross profit | 1.4M | 1.3M | 10.3M | 13.2M | 9.6M | 5.6M | 6.7M | 5.9M |
| Gross profit margin, % | 27.5% | 27.0% | 58.1% | 42.4% | 50.6% | 45.7% | 42.8% | 46.7% |
| Operating expense total | 7.4M | 7.0M | 11.5M | 29.8M | 31.3M | 33.2M | 11.8M | 16.6M |
| Depreciation and amortization | 272.0K | 2.0M | 90.0K | 736.0K | 1.5M | 2.2M | 1.4M | 2.1M |
| EBITDA | (6.0M) | (5.7M) | (1.2M) | (16.6M) | (21.7M) | (27.5M) | (5.1M) | (10.7M) |
| EBITDA margin, % | -120.2% | -119.3% | -6.8% | -53.5% | -114.2% | -223.0% | -32.5% | -85.0% |
| EBIT | (6.3M) | (7.7M) | 43.3M | (38.8M) | (31.5M) | (30.0M) | (5.5M) | (14.9M) |
| EBIT margin, % | -125.6% | -159.4% | 243.7% | -124.8% | -165.9% | -243.4% | -35.4% | -118.2% |
| Interest income | 119.0K | 2.2M | 94.0K | 1.1M | ||||
| Interest expense | 1.6M | 1.1M | 524.0K | 404.0K | 669.0K | 905.0K | 1.2M | 1.1M |
| Pre tax profit | (7.8M) | (9.2M) | 42.8M | (39.2M) | (32.1M) | (28.7M) | (6.7M) | (14.9M) |
| Income tax expense | 1.0M | (740.0K) | 76.0K | (222.0K) | (103.0K) | |||
| Net Income | (7.8M) | (9.2M) | 41.8M | (38.4M) | (32.2M) | (28.5M) | (6.7M) | (14.8M) |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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