---
title: "PyroGenesis Canada Inc. (PYRGF.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PYRGF.US/norm.md"
symbol: "PYRGF.US"
name: "PyroGenesis Canada Inc."
parent: "https://longbridge.com/en/quote/PYRGF.US.md"
datetime: "2026-05-19T19:17:36.297Z"
locales:
  - [en](https://longbridge.com/en/quote/PYRGF.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PYRGF.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PYRGF.US/norm.md)
---

# PyroGenesis Canada Inc. (PYRGF.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.0072 | -0.0204 | -0.0085 | -0.0146 | -0.0157 |
| ROE | 42.28% | 199.94% | 93.09% | 153.59% | 337.35% |
| Revenue | 3.50M | 2.43M | 2.33M | 2.20M | 2.09M |
| Net income | -737974.16 | -3.89M | -1.62M | -2.13M | -2.98M |
| Operating income | -575249.82 | -3.77M | -1.43M | -1.71M | -2.27M |
| Gross margin | 32.21% | 16.74% | 23.83% | 55.53% | 26.73% |
| Net margin | -21.10% | -159.96% | -69.50% | -96.94% | -142.66% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.59M | 12.62M | 13.61M | 16.03M | 18.13M |
| Leverage | -1.94 | -1.66 | -1.74 | -2.57 | -3.91 |
| BVPS | -0.0630 | -0.0376 | -0.0415 | -0.0333 | -0.0249 |
| Turnover | 0.6648 | 0.5409 | 0.6079 | 0.5532 | 0.5832 |
| Cash & STI | 377760.23 | 794775.26 | 72085.66 | 872542.48 | 156582.96 |
| Inv & Rec | 1.68M | 1.73M | 1.83M | 1.87M | 1.86M |
| LT assets | 3.28M | 3.53M | 4.85M | 5.11M | 5.06M |
| Net debt | 3.85M | 4.06M | 5.88M | 5.44M | 5.04M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -1.35M | -2.91M | -1.24M | -1.72M | -1.42M |
| Investing CF | -8681.26 | -5429.14 | 716220.33 | 1.23M | -81311.07 |
| Financing CF | 950911.70 | 3.62M | -260701.97 | 1.21M | -423243.81 |
| Free CF | -1.22M | -2.06M | -480706.57 | -2.01M | 2.95M |
| OCF coverage | -132.06% | -3804.12% | -560.07% | -454.25% | -372.15% |
| Repaid & issued | 574300.07 | 0.0000 | - | 1.52M | - |
| CapEx | -4251.97 | -4061.09 | -3966.01 | - | -1582.79 |