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Pyrogenesis Inc (PYR.TO)

Pyrogenesis Inc (PYR.TO)
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PyroGenesis Inc is engaged in the design, development, manufacturing, and commercialization of plasma-based processes and related solutions. Its technologies are applied in areas such as iron ore pelletization, aluminum processing, waste management, and additive manufacturing. The company develops proprietary plasma technologies intended to reduce greenhouse gas emissions compared to conventional industrial processes. Geographically, it derives the majority of its revenue from Canada, followed by other countries, including France, New Zealand, the United States of America, etc.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 12,572 15,652 12,345 19,014 31,068
Sales Growth -19.68% +26.79% -35.07% -38.80% +74.79%
Net Income -14,759 -6,675 -28,504 -32,167 -38,432
Net Income Growth -121.11% +76.58% +11.39% +16.30% -192.01%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 17,285 29,201 28,435 47,667 69,771
Total Assets Growth -40.80% +2.69% -40.35% -31.68% -6.39%
Total Liabilities 27,714 32,664 31,264 30,798 29,002
Total Liabilities Growth -15.15% +4.48% +1.51% +6.19% +91.96%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -10,095 -2,101 -12,046 -11,129 -18,113
Operating Cash Flow Growth -380.51% +82.56% -8.24% +38.56% -2,122.54%
Net Cash Flow -1,879 1,085 -1,617 -8,856 -5,916
Change in Net Cash Flow -273.23% +167.09% +81.74% -49.69% -132.69%
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