PYR
Income statement / Annual
Last year (2022), PyroGenesis Canada Inc.'s total revenue was $19.01 M,
a decrease of 38.80% from the previous year.
In 2022, PyroGenesis Canada Inc.'s net income was -$32.17 M.
See PyroGenesis Canada Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
FY-2013
|
| Period Ended |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
12/31/2013 |
| Operating Revenue |
$19.01 M
|
$31.07 M
|
$17.78 M
|
$4.81 M
|
$5.03 M
|
$7.19 M
|
$5.22 M
|
$6.24 M
|
$5.76 M
|
$5.76 M
|
| Cost of Revenue |
$10.87 M |
$18.64 M |
$7.47 M |
$3.52 M |
$3.92 M |
$4.07 M |
$7.20 M |
$5.95 M |
$4.09 M |
$4.53 M |
| Gross Profit |
$8.14 M |
$12.43 M |
$10.30 M |
$1.30 M |
$1.11 M |
$3.13 M |
-$1.98 M |
$293,839.00 |
$1.68 M |
$1.23 M |
| Gross Profit Ratio |
0.43 |
0.4 |
0.58 |
0.27 |
0.22 |
0.43 |
-0.38 |
0.05 |
0.29 |
0.21 |
| Research and Development
Expenses |
$2.32 M
|
$2.54 M
|
-$731,077.00
|
$851,512.00
|
$892,045.00
|
$289,851.00
|
$92,179.00
|
$136,804.00
|
$208,539.00
|
$210,977.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$4.40 M
|
$3.85 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$29.03 M
|
$27.24 M
|
$12.33 M
|
$6.19 M
|
$6.54 M
|
$5.15 M
|
$4.32 M
|
$4.65 M
|
$4.40 M
|
$3.85 M
|
| Other Expenses |
$0.00 |
$0.00 |
-$57,550.00 |
-$275,183.00 |
$6.54 M |
$0.00 |
$0.00 |
$0.00 |
$3,197.00 |
$2,894.00 |
| Operating Expenses |
$31.34 M |
$29.77 M |
$11.60 M |
$7.04 M |
$7.43 M |
$5.44 M |
$4.41 M |
$4.79 M |
$4.74 M |
$4.26 M |
| Cost And Expenses |
$42.21 M |
$48.41 M |
$19.08 M |
$10.56 M |
$11.35 M |
$9.51 M |
$11.62 M |
$10.73 M |
$8.83 M |
$8.79 M |
| Interest Income |
$118,290.00 |
$132,809.00 |
$466,524.00 |
$962,321.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Interest Expense |
$669,032.00 |
$517,854.00 |
$466,524.00 |
$962,321.00 |
$708,391.00 |
$503,726.00 |
$639,542.00 |
$369,265.00 |
$216,069.00 |
$372,126.00 |
| Depreciation &
Amortization |
$2.24 M
|
$1.53 M
|
$441,093.00
|
$548,751.00
|
$272,947.00
|
$111,937.00
|
$1.52 M
|
$1.56 M
|
$1.58 M
|
$1.60 M
|
| EBITDA |
-$20.96 M
|
-$15.82 M
|
-$2.00 M
|
-$5.47 M
|
-$6.05 M
|
-$2.20 M
|
-$4.87 M
|
-$2.95 M
|
-$1.48 M
|
-$1.43 M
|
| EBITDA Ratio |
-1.1 |
-0.51 |
-0.05 |
-1.14 |
-1.2 |
-0.31 |
-0.93 |
-0.48 |
-0.26 |
-0.25 |
| Operating Income Ratio
|
-1.22
|
-0.56
|
-0.07
|
-1.25
|
-1.26
|
-0.32
|
-1.22
|
-0.72
|
-0.57
|
-0.59
|
| Total Other
Income/Expenses Net |
-$8.89 M
|
-$21.83 M
|
$44.10 M
|
-$3.43 M
|
-$1.53 M
|
-$3.86 M
|
-$558,842.00
|
-$426,341.00
|
-$216,069.00
|
-$578,744.00
|
| Income Before Tax |
-$32.09 M |
-$39.17 M |
$42.80 M |
-$9.17 M |
-$7.85 M |
-$6.17 M |
-$6.95 M |
-$4.92 M |
-$3.28 M |
-$3.99 M |
| Income Before Tax Ratio
|
-1.69
|
-1.26
|
2.41
|
-1.91
|
-1.56
|
-0.86
|
-1.33
|
-0.79
|
-0.57
|
-0.69
|
| Income Tax Expense |
$75,984.00 |
-$739,960.00 |
$1.03 M |
$687,138.00 |
-$816,884.00 |
$503,726.00 |
$639,542.00 |
$180,765.00 |
$219,266.00 |
$375,020.00 |
| Net Income |
-$32.17 M |
-$38.43 M |
$41.77 M |
-$9.86 M |
-$7.85 M |
-$6.17 M |
-$6.95 M |
-$4.92 M |
-$3.28 M |
-$3.99 M |
| Net Income Ratio |
-1.69 |
-1.24 |
2.35 |
-2.05 |
-1.56 |
-0.86 |
-1.33 |
-0.79 |
-0.57 |
-0.69 |
| EPS |
-0.19 |
-0.23 |
0.28 |
-0.0752 |
-0.0638 |
-0.0582 |
-0.0715 |
-0.0576 |
-0.0433 |
-0.0626 |
| EPS Diluted |
-0.19 |
-0.23 |
0.27 |
-0.0718 |
-0.0638 |
-0.0582 |
-0.0715 |
-0.0576 |
-0.0433 |
-0.0626 |
| Weighted Average Shares
Out |
$169.30 M
|
$166.65 M
|
$154.70 M
|
$131.02 M
|
$122.99 M
|
$106.01 M
|
$97.21 M
|
$85.34 M
|
$75.77 M
|
$63.66 M
|
| Weighted Average Shares
Out Diluted |
$170.95 M
|
$166.65 M
|
$158.30 M
|
$137.38 M
|
$122.99 M
|
$106.01 M
|
$97.21 M
|
$85.34 M
|
$75.77 M
|
$63.66 M
|
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