Income Statement (TTM)
PyroGenesis Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 18 | 23 | 29 | 31 | 31 | 29 | 27 | 23 | 19 | 17 | 15 | 13 | 12 | 13 | 14 | 14 | 16 | 15 | 14 |
| Change (%) | 47.35 | 31.20 | 26.38 | 3.96 | 1.39 | -6.62 | -8.39 | -13.77 | -17.03 | -8.49 | -16.14 | -13.52 | -2.17 | 7.25 | 6.79 | 2.24 | 8.27 | -3.19 | -6.15 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 5 | 8 | 11 | 14 | 16 | 19 | 18 | 18 | 14 | 11 | 10 | 8 | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 8 |
| Change (%) | 54.67 | 48.35 | 22.07 | 19.27 | 13.15 | -5.21 | 0.00 | -21.16 | -21.60 | -10.03 | -14.52 | 12.46 | -5.29 | 7.47 | 9.27 | -2.45 | 1.51 | -5.23 | -15.05 | |
| % of Revenue | 40.68 | 42.70 | 48.29 | 46.64 | 53.50 | 59.71 | 60.61 | 66.17 | 60.50 | 57.17 | 56.21 | 57.29 | 74.50 | 72.12 | 72.27 | 73.95 | 70.55 | 66.14 | 64.75 | 58.61 |
| Gross Operating Profit | 7 | 10 | 12 | 16 | 14 | 13 | 11 | 9 | 9 | 8 | 8 | 6 | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 6 |
| Change (%) | 42.33 | 18.42 | 30.41 | -9.41 | -12.14 | -8.72 | -21.30 | 0.67 | -10.04 | -6.45 | -18.21 | -48.37 | 6.96 | 6.68 | 0.35 | 15.56 | 24.47 | 0.80 | 10.22 | |
| % of Revenue | 59.32 | 57.30 | 51.71 | 53.36 | 46.50 | 40.29 | 39.39 | 33.83 | 39.50 | 42.83 | 43.79 | 42.71 | 25.50 | 27.88 | 27.73 | 26.05 | 29.45 | 33.86 | 35.25 | 41.39 |
| SG&A | 10 | 13 | 15 | 20 | 20 | 27 | 29 | 29 | 30 | 29 | 31 | 30 | 32 | 28 | 25 | 19 | 16 | 11 | 10 | 14 |
| Change (%) | 28.18 | 19.07 | 32.68 | -2.02 | 36.55 | 6.95 | 1.48 | 3.43 | -4.72 | 6.70 | -2.20 | 5.54 | -11.46 | -10.67 | -24.42 | -13.78 | -33.23 | -7.29 | 32.90 | |
| % of Revenue | 83.03 | 72.23 | 65.55 | 68.82 | 64.86 | 87.34 | 100.04 | 110.82 | 132.93 | 152.66 | 178.01 | 207.59 | 253.34 | 229.27 | 190.98 | 135.16 | 113.98 | 70.30 | 67.32 | 95.32 |
| R&D | 0 | -1 | -0 | 0 | 1 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| Change (%) | -226.24 | -45.55 | -227.11 | 64.47 | 285.52 | 7.73 | 3.43 | -3.52 | -14.98 | -6.87 | -2.87 | 18.62 | -11.05 | -4.07 | -22.62 | -28.18 | -33.37 | 9.71 | 18.82 | |
| % of Revenue | 3.79 | -3.25 | -1.35 | 1.36 | 2.15 | 8.16 | 9.42 | 10.63 | 11.90 | 12.19 | 12.41 | 14.37 | 19.71 | 17.92 | 16.03 | 11.61 | 8.16 | 5.02 | 5.69 | 7.20 |
| OpEx | 15 | 20 | 26 | 34 | 37 | 48 | 49 | 50 | 47 | 42 | 43 | 41 | 44 | 39 | 37 | 31 | 28 | 22 | 21 | 23 |
| Change (%) | 29.06 | 32.15 | 31.24 | 7.25 | 30.60 | 2.32 | 1.07 | -5.63 | -10.29 | 1.65 | -5.04 | 7.63 | -10.12 | -6.20 | -15.60 | -10.74 | -20.51 | -5.72 | 9.78 | |
| % of Revenue | 127.51 | 111.68 | 112.49 | 116.82 | 120.51 | 155.22 | 170.07 | 187.62 | 205.33 | 222.02 | 246.62 | 279.26 | 347.55 | 319.32 | 279.28 | 220.72 | 192.69 | 141.46 | 137.76 | 161.13 |
| Operating Income | -3 | -2 | -3 | -5 | -6 | -17 | -20 | -23 | -24 | -23 | -26 | -26 | -31 | -27 | -24 | -17 | -13 | -6 | -6 | -9 |
| Change (%) | -37.42 | 40.28 | 70.14 | 26.78 | 173.00 | 18.50 | 14.56 | 3.65 | -3.89 | 9.96 | 2.53 | 19.43 | -13.33 | -12.33 | -28.09 | -21.49 | -51.57 | -11.83 | 51.95 | |
| % of Revenue | -27.51 | -11.68 | -12.49 | -16.82 | -20.51 | -55.22 | -70.07 | -87.62 | -105.33 | -122.02 | -146.62 | -179.26 | -247.55 | -219.32 | -179.28 | -120.72 | -92.69 | -41.46 | -37.76 | -61.13 |
| Interest Expense | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | -0 | -1 | -1 | -3 | -1 | -1 | -1 | -1 |
| Change (%) | -31.63 | -39.09 | -63.67 | 100.81 | 149.83 | 21.59 | 9.53 | 7.50 | -44.69 | -16.54 | -13.46 | 24.53 | 86.85 | 17.97 | 265.12 | -66.27 | 5.49 | 1.04 | -7.72 | |
| % of Revenue | -5.66 | -2.62 | -1.22 | -0.35 | -0.68 | -1.67 | -2.17 | -2.59 | -3.23 | -2.16 | -1.97 | -2.03 | -2.92 | -5.58 | -6.14 | -20.99 | -6.93 | -6.75 | -7.04 | -6.92 |
| Net Income | 14 | 42 | 47 | 22 | 7 | -38 | -46 | -39 | -44 | -32 | -34 | -27 | -30 | -29 | -27 | -19 | -17 | -7 | -7 | -11 |
| Change (%) | 204.36 | 13.10 | -54.17 | -67.92 | -653.31 | 20.35 | -15.81 | 12.07 | -26.29 | 6.32 | -19.60 | 7.83 | -3.87 | -6.10 | -29.03 | -12.57 | -59.81 | -2.05 | 66.32 | |
| % of Revenue | 113.76 | 234.98 | 202.56 | 73.45 | 22.67 | -123.70 | -159.43 | -146.52 | -190.42 | -169.18 | -196.56 | -188.46 | -234.98 | -230.89 | -202.15 | -134.34 | -114.89 | -42.64 | -43.14 | -76.46 |
Source: Capital IQ
