Financials
PYR Pyrogenesis, Inc. (TOR)
-
- Last: 0.275
- Change: 0.00 (0.00%)
| Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | |
|---|---|---|---|---|
| Revenues | 3.01 M | 2.99 M | 4.22 M | 4.00 M |
| Gain (Loss) on Sale of Assets | 1.74 M | 0.00 | -42.22 K | 42.22 K |
| Gain (Loss) on Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Fees and Other Income | -201.12 K | 55.68 K | 547.65 K | 97.39 K |
| Other Revenues | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Revenues | 3.01 M | 2.99 M | 4.22 M | 4.00 M |
| Cost of Revenues | 1.32 M | 2.18 M | 2.43 M | 2.32 M |
| Gross Profit | 1.42 M | 435.61 K | 1.52 M | 1.26 M |
| Selling General and Admin. Expenses | 3.14 M | 3.43 M | 1.57 M | 4.64 M |
| Provision for Bad Debts | 5.12 M | 5.68 M | 10.42 M | 9.74 M |
| R&D Expenses | 437.50 K | 309.37 K | 111.33 K | 228.39 K |
| Depreciation and Amortization | 265.05 K | 373.98 K | 266.78 K | 430.69 K |
| Amortization of Goodwill and Intangibles | 14.09 K | 11.11 K | 16.32 K | 16.32 K |
| Other Operating Expense (Income) | -2.16 M | -3.30 M | -155.23 K | -3.61 M |
| Total Operating Expenses | 4.46 M | 5.61 M | 4.00 M | 6.96 M |
| Operating Income | -2.16 M | -3.30 M | -155.23 K | -3.61 M |
| Interest Expense | 275.28 K | 308.35 K | 302.11 K | 290.47 K |
| Interest and Investment Income | 23.05 K | 22.14 K | 18.78 K | 24.00 K |
| Net Interest Expense | 275.28 K | 308.35 K | 302.11 K | 290.47 K |
| Currency Exchange Gains (Loss) | -25.60 K | --934.00 | 75.66 K | -24.83 K |
| Net Other Income (Expense) | -201.12 K | 55.68 K | 547.65 K | 97.39 K |
| EBT Including Unusual Items | -2.34 M | -3.23 M | 411.20 K | -3.49 M |
| Merger and Restructuring Charges | N/A | N/A | N/A | N/A |
| Impairment of Goodwill | 1.73 M | 1.69 M | 1.59 M | 1.51 M |
| Asset Writedown | 1.69 M | -116.41 K | -427.91 K | -88.42 K |
| Insurance Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Legal Settlements | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Tax Expense | -12.72 K | 0.00 | -9.73 K | -11.78 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings from Continuing Operations | -2.92 M | -4.26 M | 145.32 K | -3.84 M |
| Earnings of Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Extraordinary Item and Accounting Change | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | -2.92 M | -4.26 M | 145.32 K | -3.84 M |
| Preferred Dividends and Other Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income to Common Incl. Extra Items | -2.92 M | -4.26 M | 145.32 K | -3.84 M |
| Total Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
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