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Pyrum Innovations (PYRUM) investor relations material
Pyrum Innovations Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Revenue doubled year-over-year to €4.1 million, driven by consulting services, but missed the full-year forecast due to delayed TTB® sales from plant expansion.
Significant progress in plant expansion and new project launches, including the groundbreaking of a second plant in Perl-Besch and joint ventures in the Czech Republic and Germany.
Capital increase in December 2025 raised €13 million to fund expansion and joint ventures.
Financial highlights
Revenue: €4.1 million (up from €2.0 million year-over-year).
EBITDA: €-5.7 million (improved from €-5.9 million year-over-year); Adjusted EBITDA: €-7.9 million.
EBIT: €-9.2 million (within forecast range); Net loss: €-10.5 million (slightly higher than €-10.1 million prior year).
Equity increased to €30.4 million (from €22.2 million); equity ratio rose to 41.2%.
Available liquidity at year-end: €17.0 million (up from €11.7 million).
Outlook and guidance
Focus on commissioning the new mill and pelletizing plant and detailed planning for the Perl-Besch facility.
Priority on advancing customer projects in the Czech Republic, Greece, Belgium, and Thuringia.
IMF forecasts stable global growth (3.3%) for 2026; German GDP expected to grow 1.1%, but risks from geopolitical tensions and oil prices remain.
- Secured a 10-year RCB offtake with Continental, expanded projects, but remain unprofitable.PYRUM
Q2 202420 Jan 2026 - €21 million capital increase to fund expansion, modernization, and advanced recycling growth.PYRUM
Investor Update8 Dec 2025 - Revenue up 62% year-over-year, but net loss increased amid expansion and investment.PYRUM
Q3 202521 Nov 2025 - Sales up 76%, new plants online, and long-term deals drive expansion and sustainability.PYRUM
Investor Update19 Nov 2025 - Revenue up 79% YoY, narrowed losses, expansion ongoing, with strong demand and regulatory support.PYRUM
Q2 202526 Sep 2025 - Sales up 51% year-over-year, net loss narrowed, and major plant expansions progressed.PYRUM
Q1 202527 Jun 2025 - Revenue up 29% but net loss deepened; plant expansion, capital raise, and rCB approval key highlights.PYRUM
Q3 202413 Jun 2025 - Sales up 54% year-over-year, but net loss widened as expansion and investment accelerated.PYRUM
Q1 202413 Jun 2025 - Revenue up 75.9% year-over-year, but net loss widened amid major expansion and project ramp-up.PYRUM
Q4 20245 Jun 2025
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