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PyroGenesis Inc (PYR)

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  • 0.410
  • -0.010-2.38%
15min DelayMarket Closed Apr 17 16:00 ET
84.50MMarket Cap-5.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PyroGenesis Inc (PYR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-63.41%1.09M
-63.41%1.09M
--100.35K
65.06%2.98M
65.06%2.98M
-47.68%1.8M
-47.68%1.8M
-63.06%873.5K
-35.77%829.58K
-71.46%1.89M
-Cash and cash equivalents
-63.41%1.09M
-63.41%1.09M
--100.35K
65.06%2.98M
65.06%2.98M
-47.68%1.8M
-47.68%1.8M
-63.06%873.5K
-35.77%829.58K
-71.46%1.89M
Receivables
-52.82%5.93M
-52.82%5.93M
--5.68M
8.54%12.57M
8.54%12.57M
-44.64%11.58M
-44.64%11.58M
-46.30%14.87M
-41.84%14.15M
-27.93%17.26M
-Accounts receivable
-59.08%3.59M
-59.08%3.59M
--3.4M
6.88%8.77M
6.88%8.77M
-54.41%8.21M
-54.41%8.21M
-46.18%11.84M
-35.47%11.31M
-11.26%13.93M
-Taxes receivable
-51.51%386.04K
-51.51%386.04K
--379.54K
36.29%796.06K
36.29%796.06K
-12.91%584.08K
-12.91%584.08K
-70.39%578.12K
-84.23%300.45K
-41.84%840.88K
-Other receivables
-34.86%1.96M
-34.86%1.96M
--1.9M
7.59%3M
7.59%3M
24.22%2.79M
24.22%2.79M
-34.48%2.46M
-48.16%2.54M
-63.40%2.49M
Inventory
-6.55%2.38M
-6.55%2.38M
--2.54M
33.45%2.54M
33.45%2.54M
1.54%1.91M
1.54%1.91M
8.09%1.86M
17.51%1.82M
43.20%1.82M
Prepaid assets
6.16%1.34M
6.16%1.34M
--1.35M
-16.61%1.26M
-16.61%1.26M
25.60%1.51M
25.60%1.51M
-17.38%2.05M
-9.59%2.75M
-78.04%1.16M
Other current assets
----
----
----
----
----
----
----
----
----
---1
Total current assets
-44.52%10.74M
-44.52%10.74M
--9.67M
15.16%19.35M
15.16%19.35M
-38.78%16.8M
-38.78%16.8M
-42.64%19.65M
-35.29%19.55M
-40.39%22.13M
Non current assets
Net PPE
-36.48%4.83M
-36.48%4.83M
--6.75M
7.74%7.6M
7.74%7.6M
-14.08%7.06M
-14.08%7.06M
-13.11%7.37M
-14.07%7.69M
-13.87%7.94M
-Gross PPE
-18.64%9.55M
-18.64%9.55M
--6.75M
9.66%11.73M
9.66%11.73M
-4.81%10.7M
-4.81%10.7M
-13.11%7.37M
-14.07%7.69M
-13.87%7.94M
-Accumulated depreciation
-14.18%-4.72M
-14.18%-4.72M
----
-13.36%-4.13M
-13.36%-4.13M
-20.32%-3.64M
-20.32%-3.64M
----
----
----
Investments and advances
50.00%46.16K
50.00%46.16K
--46.16K
-98.79%30.77K
-98.79%30.77K
-53.37%2.55M
-53.37%2.55M
-31.86%4.56M
-54.51%4.21M
-57.69%6.21M
-Financial asset investment
50.00%46.16K
50.00%46.16K
--46.16K
-98.79%30.77K
-98.79%30.77K
-53.37%2.55M
-53.37%2.55M
--4.56M
--4.21M
----
-Including:Available-for-sale securities
50.00%46.16K
50.00%46.16K
--46.16K
-98.79%30.77K
-98.79%30.77K
-53.37%2.55M
-53.37%2.55M
--4.56M
--4.21M
----
-Other investment
----
----
----
----
----
----
----
----
----
-57.69%6.21M
Financial assets
----
----
----
----
----
--0
--0
--0
--0
----
Non current accounts receivable
-0.01%529.08K
-0.01%529.08K
--577.87K
0.02%529.14K
0.02%529.14K
-44.44%529.02K
-44.44%529.02K
-7.24%924.7K
-6.64%903.49K
4.32%980.29K
Non current prepaid assets
-39.10%60.44K
-39.10%60.44K
--99.24K
115.52%99.24K
115.52%99.24K
-0.02%46.05K
-0.02%46.05K
12.18%46.3K
11.98%46.11K
-80.42%46.27K
Goodwill and other intangible assets
-31.68%1.09M
-31.68%1.09M
--1.8M
9.56%1.59M
9.56%1.59M
-69.58%1.45M
-69.58%1.45M
-12.45%4.29M
-12.34%4.44M
-12.61%4.58M
-Goodwill
----
----
----
----
----
--0
--0
0.00%2.66M
0.00%2.66M
0.00%2.66M
-Other intangible assets
-31.68%1.09M
-31.68%1.09M
----
9.56%1.59M
9.56%1.59M
-31.13%1.45M
-31.13%1.45M
-27.27%1.63M
-26.02%1.78M
-25.62%1.92M
Total non current assets
-33.50%6.55M
-33.50%6.55M
--9.27M
-15.32%9.85M
-15.32%9.85M
-42.47%11.63M
-42.47%11.63M
-18.58%17.19M
-28.78%17.28M
-34.83%19.76M
Total assets
-40.80%17.29M
-40.80%17.29M
--18.94M
2.69%29.2M
2.69%29.2M
-40.35%28.44M
-40.35%28.44M
-33.46%36.84M
-32.39%36.83M
-37.89%41.89M
Liabilities
Current liabilities
Current debt and capital lease obligation
3.62%5.09M
3.62%5.09M
--3.44M
181.26%4.91M
181.26%4.91M
-53.20%1.75M
-53.20%1.75M
10.03%3.8M
-22.94%3.2M
-3.40%3.83M
-Current debt
17.09%2.74M
17.09%2.74M
--1.06M
91.67%2.34M
91.67%2.34M
15.14%1.22M
15.14%1.22M
27.82%1.01M
-59.98%409.42K
11.89%1.15M
-Current capital lease obligation
-8.65%2.35M
-8.65%2.35M
--2.38M
389.97%2.57M
389.97%2.57M
-80.36%524.8K
-80.36%524.8K
4.76%2.79M
-10.85%2.79M
-8.75%2.68M
Payables
-21.82%6.9M
-21.82%6.9M
--8.5M
36.90%8.83M
36.90%8.83M
-13.02%6.45M
-13.02%6.45M
14.86%7.54M
-5.01%7.67M
-12.98%6.07M
-accounts payable
-21.14%6.35M
-21.14%6.35M
--7.95M
45.60%8.05M
45.60%8.05M
-12.54%5.53M
-12.54%5.53M
16.98%6.43M
-6.75%6.67M
-17.70%5.08M
-Total tax payable
----
----
----
----
----
--0
--0
-3.04%186.46K
-1.04%184.85K
162.12%188.63K
-Other payable
-28.86%553.91K
-28.86%553.91K
--542.96K
-15.37%778.65K
-15.37%778.65K
1.69%920.01K
1.69%920.01K
5.52%924.71K
10.81%817.05K
9.36%806.36K
Current accrued expenses
-12.78%3.51M
-12.78%3.51M
--3.33M
39.04%4.03M
39.04%4.03M
0.23%2.9M
0.23%2.9M
-65.40%2.18M
57.54%2.39M
-35.27%1.6M
Current deferred liabilities
9.66%9.88M
9.66%9.88M
--8.92M
-18.03%9.01M
-18.03%9.01M
13.66%10.99M
13.66%10.99M
47.83%10.88M
18.36%7.74M
-13.24%7.87M
Other current liabilities
-56.85%771.12K
-56.85%771.12K
--771.12K
3.52%1.79M
3.52%1.79M
-17.35%1.73M
-17.35%1.73M
-42.07%1.69M
-18.66%1.71M
-14.11%1.97M
Current liabilities
-8.43%26.16M
-8.43%26.16M
--24.96M
19.98%28.57M
19.98%28.57M
-7.70%23.81M
-7.70%23.81M
-1.86%26.09M
1.45%22.71M
-13.88%21.34M
Non current liabilities
Long term debt and capital lease obligation
-62.03%1.56M
-62.03%1.56M
--4.85M
-45.04%4.1M
-45.04%4.1M
134.25%7.45M
134.25%7.45M
41.33%4.63M
-14.22%2.9M
20.86%3.08M
-Long term debt
-82.34%157.59K
-82.34%157.59K
--1.68M
-68.92%892.21K
-68.92%892.21K
796.90%2.87M
796.90%2.87M
599.21%2.19M
1.74%314.34K
54.89%328.34K
-Long term capital lease obligation
-56.37%1.4M
-56.37%1.4M
--3.17M
-30.07%3.2M
-30.07%3.2M
60.13%4.58M
60.13%4.58M
-17.60%2.44M
-15.83%2.58M
17.78%2.76M
Other non current liabilities
----
----
----
----
----
----
----
----
----
-54.02%801.44K
Total non current liabilities
-62.03%1.56M
-62.03%1.56M
--4.85M
-45.04%4.1M
-45.04%4.1M
49.05%7.45M
49.05%7.45M
8.58%4.63M
-43.63%2.9M
-9.53%3.89M
Total liabilities
-15.15%27.71M
-15.15%27.71M
--29.81M
4.48%32.66M
4.48%32.66M
1.51%31.26M
1.51%31.26M
-0.42%30.72M
-6.96%25.61M
-13.23%25.23M
Shareholders'equity
Share capital
5.14%99.67M
5.14%99.67M
--96.43M
4.56%94.8M
4.56%94.8M
6.07%90.67M
6.07%90.67M
8.94%90.67M
10.43%90.67M
10.16%90.44M
-common stock
5.14%99.67M
5.14%99.67M
--96.43M
4.56%94.8M
4.56%94.8M
6.07%90.67M
6.07%90.67M
8.94%90.67M
10.43%90.67M
10.16%90.44M
Additional paid-in capital
3.57%30.66M
3.57%30.66M
--30M
7.32%29.6M
7.32%29.6M
12.38%27.59M
12.38%27.59M
13.45%26.86M
13.09%26.2M
18.50%25.54M
Retained earnings
-11.48%-143.32M
-11.48%-143.32M
---138M
-5.48%-128.56M
-5.48%-128.56M
-30.52%-121.89M
-30.52%-121.89M
-35.96%-112.1M
-35.08%-105.87M
-52.35%-99.52M
Gains losses not affecting retained earnings
-71.86%-206.36K
-71.86%-206.36K
---648.37K
-964.54%-120.07K
-964.54%-120.07K
-2,905.72%-11.28K
-2,905.72%-11.28K
-143.22%-31.58K
-106.89%-3.58K
-145.28%-18.61K
Other equity interest
239.21%2.76M
239.21%2.76M
--1.35M
0.00%815.03K
0.00%815.03K
265.16%815.03K
265.16%815.03K
--728.09K
--223.2K
--223.2K
Total stockholders'equity
-201.12%-10.43M
-201.12%-10.43M
---10.87M
-22.44%-3.46M
-22.44%-3.46M
-116.77%-2.83M
-116.77%-2.83M
-75.03%6.12M
-58.37%11.22M
-56.58%16.66M
Total equity
-201.12%-10.43M
-201.12%-10.43M
---10.87M
-22.44%-3.46M
-22.44%-3.46M
-116.77%-2.83M
-116.77%-2.83M
-75.03%6.12M
-58.37%11.22M
-56.58%16.66M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -63.41%1.09M-63.41%1.09M--100.35K65.06%2.98M65.06%2.98M-47.68%1.8M-47.68%1.8M-63.06%873.5K-35.77%829.58K-71.46%1.89M
-Cash and cash equivalents -63.41%1.09M-63.41%1.09M--100.35K65.06%2.98M65.06%2.98M-47.68%1.8M-47.68%1.8M-63.06%873.5K-35.77%829.58K-71.46%1.89M
Receivables -52.82%5.93M-52.82%5.93M--5.68M8.54%12.57M8.54%12.57M-44.64%11.58M-44.64%11.58M-46.30%14.87M-41.84%14.15M-27.93%17.26M
-Accounts receivable -59.08%3.59M-59.08%3.59M--3.4M6.88%8.77M6.88%8.77M-54.41%8.21M-54.41%8.21M-46.18%11.84M-35.47%11.31M-11.26%13.93M
-Taxes receivable -51.51%386.04K-51.51%386.04K--379.54K36.29%796.06K36.29%796.06K-12.91%584.08K-12.91%584.08K-70.39%578.12K-84.23%300.45K-41.84%840.88K
-Other receivables -34.86%1.96M-34.86%1.96M--1.9M7.59%3M7.59%3M24.22%2.79M24.22%2.79M-34.48%2.46M-48.16%2.54M-63.40%2.49M
Inventory -6.55%2.38M-6.55%2.38M--2.54M33.45%2.54M33.45%2.54M1.54%1.91M1.54%1.91M8.09%1.86M17.51%1.82M43.20%1.82M
Prepaid assets 6.16%1.34M6.16%1.34M--1.35M-16.61%1.26M-16.61%1.26M25.60%1.51M25.60%1.51M-17.38%2.05M-9.59%2.75M-78.04%1.16M
Other current assets ---------------------------------------1
Total current assets -44.52%10.74M-44.52%10.74M--9.67M15.16%19.35M15.16%19.35M-38.78%16.8M-38.78%16.8M-42.64%19.65M-35.29%19.55M-40.39%22.13M
Non current assets
Net PPE -36.48%4.83M-36.48%4.83M--6.75M7.74%7.6M7.74%7.6M-14.08%7.06M-14.08%7.06M-13.11%7.37M-14.07%7.69M-13.87%7.94M
-Gross PPE -18.64%9.55M-18.64%9.55M--6.75M9.66%11.73M9.66%11.73M-4.81%10.7M-4.81%10.7M-13.11%7.37M-14.07%7.69M-13.87%7.94M
-Accumulated depreciation -14.18%-4.72M-14.18%-4.72M-----13.36%-4.13M-13.36%-4.13M-20.32%-3.64M-20.32%-3.64M------------
Investments and advances 50.00%46.16K50.00%46.16K--46.16K-98.79%30.77K-98.79%30.77K-53.37%2.55M-53.37%2.55M-31.86%4.56M-54.51%4.21M-57.69%6.21M
-Financial asset investment 50.00%46.16K50.00%46.16K--46.16K-98.79%30.77K-98.79%30.77K-53.37%2.55M-53.37%2.55M--4.56M--4.21M----
-Including:Available-for-sale securities 50.00%46.16K50.00%46.16K--46.16K-98.79%30.77K-98.79%30.77K-53.37%2.55M-53.37%2.55M--4.56M--4.21M----
-Other investment -------------------------------------57.69%6.21M
Financial assets ----------------------0--0--0--0----
Non current accounts receivable -0.01%529.08K-0.01%529.08K--577.87K0.02%529.14K0.02%529.14K-44.44%529.02K-44.44%529.02K-7.24%924.7K-6.64%903.49K4.32%980.29K
Non current prepaid assets -39.10%60.44K-39.10%60.44K--99.24K115.52%99.24K115.52%99.24K-0.02%46.05K-0.02%46.05K12.18%46.3K11.98%46.11K-80.42%46.27K
Goodwill and other intangible assets -31.68%1.09M-31.68%1.09M--1.8M9.56%1.59M9.56%1.59M-69.58%1.45M-69.58%1.45M-12.45%4.29M-12.34%4.44M-12.61%4.58M
-Goodwill ----------------------0--00.00%2.66M0.00%2.66M0.00%2.66M
-Other intangible assets -31.68%1.09M-31.68%1.09M----9.56%1.59M9.56%1.59M-31.13%1.45M-31.13%1.45M-27.27%1.63M-26.02%1.78M-25.62%1.92M
Total non current assets -33.50%6.55M-33.50%6.55M--9.27M-15.32%9.85M-15.32%9.85M-42.47%11.63M-42.47%11.63M-18.58%17.19M-28.78%17.28M-34.83%19.76M
Total assets -40.80%17.29M-40.80%17.29M--18.94M2.69%29.2M2.69%29.2M-40.35%28.44M-40.35%28.44M-33.46%36.84M-32.39%36.83M-37.89%41.89M
Liabilities
Current liabilities
Current debt and capital lease obligation 3.62%5.09M3.62%5.09M--3.44M181.26%4.91M181.26%4.91M-53.20%1.75M-53.20%1.75M10.03%3.8M-22.94%3.2M-3.40%3.83M
-Current debt 17.09%2.74M17.09%2.74M--1.06M91.67%2.34M91.67%2.34M15.14%1.22M15.14%1.22M27.82%1.01M-59.98%409.42K11.89%1.15M
-Current capital lease obligation -8.65%2.35M-8.65%2.35M--2.38M389.97%2.57M389.97%2.57M-80.36%524.8K-80.36%524.8K4.76%2.79M-10.85%2.79M-8.75%2.68M
Payables -21.82%6.9M-21.82%6.9M--8.5M36.90%8.83M36.90%8.83M-13.02%6.45M-13.02%6.45M14.86%7.54M-5.01%7.67M-12.98%6.07M
-accounts payable -21.14%6.35M-21.14%6.35M--7.95M45.60%8.05M45.60%8.05M-12.54%5.53M-12.54%5.53M16.98%6.43M-6.75%6.67M-17.70%5.08M
-Total tax payable ----------------------0--0-3.04%186.46K-1.04%184.85K162.12%188.63K
-Other payable -28.86%553.91K-28.86%553.91K--542.96K-15.37%778.65K-15.37%778.65K1.69%920.01K1.69%920.01K5.52%924.71K10.81%817.05K9.36%806.36K
Current accrued expenses -12.78%3.51M-12.78%3.51M--3.33M39.04%4.03M39.04%4.03M0.23%2.9M0.23%2.9M-65.40%2.18M57.54%2.39M-35.27%1.6M
Current deferred liabilities 9.66%9.88M9.66%9.88M--8.92M-18.03%9.01M-18.03%9.01M13.66%10.99M13.66%10.99M47.83%10.88M18.36%7.74M-13.24%7.87M
Other current liabilities -56.85%771.12K-56.85%771.12K--771.12K3.52%1.79M3.52%1.79M-17.35%1.73M-17.35%1.73M-42.07%1.69M-18.66%1.71M-14.11%1.97M
Current liabilities -8.43%26.16M-8.43%26.16M--24.96M19.98%28.57M19.98%28.57M-7.70%23.81M-7.70%23.81M-1.86%26.09M1.45%22.71M-13.88%21.34M
Non current liabilities
Long term debt and capital lease obligation -62.03%1.56M-62.03%1.56M--4.85M-45.04%4.1M-45.04%4.1M134.25%7.45M134.25%7.45M41.33%4.63M-14.22%2.9M20.86%3.08M
-Long term debt -82.34%157.59K-82.34%157.59K--1.68M-68.92%892.21K-68.92%892.21K796.90%2.87M796.90%2.87M599.21%2.19M1.74%314.34K54.89%328.34K
-Long term capital lease obligation -56.37%1.4M-56.37%1.4M--3.17M-30.07%3.2M-30.07%3.2M60.13%4.58M60.13%4.58M-17.60%2.44M-15.83%2.58M17.78%2.76M
Other non current liabilities -------------------------------------54.02%801.44K
Total non current liabilities -62.03%1.56M-62.03%1.56M--4.85M-45.04%4.1M-45.04%4.1M49.05%7.45M49.05%7.45M8.58%4.63M-43.63%2.9M-9.53%3.89M
Total liabilities -15.15%27.71M-15.15%27.71M--29.81M4.48%32.66M4.48%32.66M1.51%31.26M1.51%31.26M-0.42%30.72M-6.96%25.61M-13.23%25.23M
Shareholders'equity
Share capital 5.14%99.67M5.14%99.67M--96.43M4.56%94.8M4.56%94.8M6.07%90.67M6.07%90.67M8.94%90.67M10.43%90.67M10.16%90.44M
-common stock 5.14%99.67M5.14%99.67M--96.43M4.56%94.8M4.56%94.8M6.07%90.67M6.07%90.67M8.94%90.67M10.43%90.67M10.16%90.44M
Additional paid-in capital 3.57%30.66M3.57%30.66M--30M7.32%29.6M7.32%29.6M12.38%27.59M12.38%27.59M13.45%26.86M13.09%26.2M18.50%25.54M
Retained earnings -11.48%-143.32M-11.48%-143.32M---138M-5.48%-128.56M-5.48%-128.56M-30.52%-121.89M-30.52%-121.89M-35.96%-112.1M-35.08%-105.87M-52.35%-99.52M
Gains losses not affecting retained earnings -71.86%-206.36K-71.86%-206.36K---648.37K-964.54%-120.07K-964.54%-120.07K-2,905.72%-11.28K-2,905.72%-11.28K-143.22%-31.58K-106.89%-3.58K-145.28%-18.61K
Other equity interest 239.21%2.76M239.21%2.76M--1.35M0.00%815.03K0.00%815.03K265.16%815.03K265.16%815.03K--728.09K--223.2K--223.2K
Total stockholders'equity -201.12%-10.43M-201.12%-10.43M---10.87M-22.44%-3.46M-22.44%-3.46M-116.77%-2.83M-116.77%-2.83M-75.03%6.12M-58.37%11.22M-56.58%16.66M
Total equity -201.12%-10.43M-201.12%-10.43M---10.87M-22.44%-3.46M-22.44%-3.46M-116.77%-2.83M-116.77%-2.83M-75.03%6.12M-58.37%11.22M-56.58%16.66M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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