OTC Markets OTCPK - Delayed Quote USD

PyroGenesis Inc. (PYRGF)

0.3900
+0.0529
+(15.69%)
At close: May 29 at 3:33:40 PM EDT
Currency in CAD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
12,345.0810
12,345.0810
19,013.5030
31,068.3500
17,775.0290
Cost of Revenue
8,903.6470
8,903.6470
10,869.6160
18,636.5390
7,472.3610
Gross Profit
3,441.4340
3,441.4340
8,143.8870
12,431.8110
10,302.6680
Operating Expense
30,516.1340
30,516.1340
31,343.4070
29,773.1220
11,603.4760
Operating Income
-27,074.7000
-27,074.7000
-23,199.5200
-17,341.3110
-1,300.8080
Net Non Operating Interest Income Expense
1,321.6020
1,321.6020
-550.7420
-404.3700
-524.0740
Other Income Expense
-2,972.8230
-2,972.8230
-8,340.7810
-21,426.2180
44,626.6980
Pretax Income
-28,725.9210
-28,725.9210
-32,091.0430
-39,171.8990
42,801.8160
Tax Provision
-221.7470
-221.7470
75.9840
-739.9600
1,033.4120
Net Income Common Stockholders
-28,504.1740
-28,504.1740
-32,167.0270
-38,431.9390
41,768.4040
Diluted NI Available to Com Stockholders
-28,504.1740
-28,504.1740
-32,167.0270
-38,431.9390
41,768.4040
Basic EPS
-0.16
--
-0.19
-0.23
0.28
Diluted EPS
-0.16
--
-0.19
-0.23
0.27
Basic Average Shares
177,838.2030
--
170,953.3740
166,645.5460
148,315.4450
Diluted Average Shares
177,838.2030
--
170,953.3740
166,645.5460
158,302.7570
Total Operating Income as Reported
-29,735.3070
-29,735.3070
-23,199.5200
-17,341.3110
-1,300.8080
Total Expenses
39,419.7810
39,419.7810
42,213.0230
48,409.6610
19,075.8370
Net Income from Continuing & Discontinued Operation
-28,504.1740
-28,504.1740
-32,167.0270
-38,431.9390
41,768.4040
Normalized Income
-25,554.2994
-25,554.2994
-26,012.3647
-17,410.4638
-1,780.8218
Interest Income
2,226.4240
2,226.4240
118.2900
132.8090
--
Interest Expense
904.8220
904.8220
669.0320
537.1790
466.5240
Net Interest Income
1,321.6020
1,321.6020
-550.7420
-404.3700
-524.0740
EBIT
-27,821.0990
-27,821.0990
-31,422.0110
-38,634.7200
43,268.3400
EBITDA
-25,616.9670
-25,616.9670
-29,304.2590
-37,242.2930
43,766.9830
Reconciled Cost of Revenue
8,001.0550
8,001.0550
9,991.5860
18,636.5390
7,472.3610
Reconciled Depreciation
2,204.1320
2,204.1320
2,117.7520
1,392.4270
498.6430
Net Income from Continuing Operation Net Minority Interest
-28,504.1740
-28,504.1740
-32,167.0270
-38,431.9390
41,768.4040
Total Unusual Items Excluding Goodwill
-2,972.8230
-2,972.8230
-8,340.7810
-21,426.2180
44,626.6980
Total Unusual Items
-2,972.8230
-2,972.8230
-8,340.7810
-21,426.2180
44,626.6980
Normalized EBITDA
-22,644.1440
-22,644.1440
-20,963.4780
-15,816.0750
-859.7150
Tax Rate for Calcs
0
0
0.0003
0
0
Tax Effect of Unusual Items
-22.9484
-22.9484
-2,186.1187
-404.7428
1,077.4722
12/31/2020 - 8/15/2011

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