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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 4,873 3,327 3,250 3,008 2,988
Sales Growth +46.43% +2.40% +8.04% +0.67% -29.27%
Net Income -1,028 -5,323 -2,259 -2,916 -4,262
Net Income Growth +80.69% -135.67% +22.53% +31.59% -3,032.83%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 17,537 17,285 18,941 21,962 25,954
Total Assets Growth +1.45% -8.74% -13.76% -15.38% -11.12%
Total Liabilities 26,561 27,714 29,808 30,504 32,598
Total Liabilities Growth -4.16% -7.02% -2.28% -6.42% -0.20%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow -1,883 -3,985 -1,731 -2,351 -2,028
Operating Cash Flow Growth +52.75% -130.18% +26.36% -15.91% -158.76%
Net Cash Flow -570 971 -1,097 997 -2,750
Change in Net Cash Flow -158.71% +188.55% -210.04% +136.25% -196.13%
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