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Pyrogenesis Inc (PYRGF)

Pyrogenesis Inc (PYRGF)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
PyroGenesis Inc. design, development, manufacture and commercialization of advanced plasma processes and sustainable solutions which reduce greenhouse gases. PyroGenesis Inc., formerly known as PyroGenesis Canada Inc., is based in MONTREAL.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 3,550 2,380 2,360 2,170 2,080
Sales Growth +49.16% +0.85% +8.76% +4.33% -31.35%
Net Income -750 -3,850 -1,640 -2,110 -2,970
Net Income Growth +80.52% -134.76% +22.27% +28.96% -1,847.05%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 12,780 12,370 13,750 15,880 18,070
Total Assets Growth +3.31% -10.04% -13.41% -12.12% -15.20%
Total Liabilities 19,360 19,840 21,640 22,050 22,700
Total Liabilities Growth -2.42% -8.32% -1.86% -2.86% -4.78%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow -1,370 -7,220 -4,440 -3,170 -1,410
Operating Cash Flow Growth +81.02% -62.61% -40.06% -124.82% +7.84%
Net Cash Flow -410 -1,350 -2,090 -1,290 -1,920
Change in Net Cash Flow +69.63% +35.41% -62.02% +32.81% -323.26%
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