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Pyrum Innovations AG (DE:PYR)
XETRA:PYR
Germany Market
PYR
Pyrum Innovations AG
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Pyrum Innovations AG (PYR) Financial Statements

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Pyrum Innovations AG Financial Overview

Pyrum Innovations AG's market cap is currently €118.30M. The company's EPS TTM is €-3.35; its P/E ratio is -8.63; Pyrum Innovations AG is scheduled to report earnings on June 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Mar 23Mar 22
Income Statement
Total Revenue€ 4.03M€ 2.02M€ 12.86M€ 981.95K€ 922.21K
Gross Profit€ 4.02M€ 2.31M€ 661.64K€ 1.42M€ 1.12M
Operating Income€ -8.52M€ -9.64M€ -6.15M€ -7.28M€ -5.51M
EBITDA€ -5.19M-€ -6.96M€ -5.01M€ -6.52M
Net Income-€ -10.88M€ -9.51M€ -7.81M€ -8.35M
Balance Sheet
Cash & Short-Term Investments€ 17.00M€ 11.95M€ 4.48M€ 12.73M€ 34.45M
Total Assets€ 74.23M€ 65.47M€ 50.93M€ 49.86M€ 51.32M
Total Debt€ 32.95M€ 32.41M€ 19.41M€ 5.56M€ 6.76M
Net Debt€ 15.95M€ 20.46M€ 14.93M€ -7.17M€ -27.68M
Total Liabilities€ 43.36M€ 43.16M€ 28.55M€ 17.97M€ 11.62M
Stockholders' Equity€ 30.87M€ 22.24M€ 22.38M€ 31.89M€ 39.70M
Cash Flow
Free Cash Flow€ -12.14M€ -14.44M€ -17.86M€ -27.69M€ -7.86M
Operating Cash Flow€ -6.19M€ -6.52M€ -6.22M€ -6.93M€ -3.91M
Investing Cash Flow€ -5.56M€ -8.10M€ -11.68M€ -20.82M€ -10.52M
Financing Cash Flow€ 16.95M€ 22.08M€ 9.65M€ 5.31M€ 38.73M
Currency in EUR

Pyrum Innovations AG Earnings and Revenue History

Income Statement >

Pyrum Innovations AG Debt to Assets

Balance Sheet >

Pyrum Innovations AG Cash Flow

Cash Flow >

Pyrum Innovations AG Forecast EPS vs Actual EPS

Earnings >