PYR - PyroGenesis Canada Inc.

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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Balance sheet
Cash flow
Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Total revenue
22,917
19,014
31,068
17,775
4,814
Cost of revenue
13,950
10,870
18,637
7,472
3,516
Gross profit
8,967
8,144
12,432
10,303
1,298
Operating expenses
Research development
2,727
2,318
2,536
-731.077
851.512
Selling general and administrative
30,565
29,025
27,237
12,335
6,189
Total operating expenses
33,292
31,343
29,773
11,603
7,040
Operating income or loss
-24,325
-23,200
-17,341
-1,301
-5,742
Interest expense
870.517
669.032
517.854
466.524
962.321
Total other income/expenses net
-19,168
-8,341
-21,446
44,569
-2,466
Income before tax
-44,302
-32,091
-39,172
42,802
-9,171
Income tax expense
-663.865
75.984
-739.96
1,033
-
Income from continuing operations
-43,638
-32,167
-38,432
41,768
-9,171
Net income
-43,638
-32,167
-38,432
41,768
-9,171
Net income available to common shareholders
-43,638
-32,167
-38,432
41,768
-9,171
Basic EPS
-
-0.19
-0.23
0.28
-0.07
Diluted EPS
-
-0.19
-0.23
0.27
-0.07
Basic average shares
-
170,953
166,646
148,315
137,382
Diluted average shares
-
170,953
166,646
158,303
137,382
EBITDA
-
-29,304
-37,262
43,767
-7,660