PureCycle Technologies In... (PCT)
NASDAQ: PCT
· Real-Time Price · USD
13.30
-0.05 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
13.02
-2.14%
After-hours: Aug 15, 2025, 07:57 PM EDT
PureCycle Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 3.23M | 1.58M | 11.94M | 11.94M | 16.78M | 16.78M | 4.84M | 4.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 99.4M | 84.36M | 34.71M | 14.13M | 19.06M | 10.86M | 45.73M | 54.02M | 38.58M | 31M | 26.56M | 20.27M | 16.51M | 12.47M | 10.55M | 8.79M | 9.67M | 9.05M |
Gross Profit | -96.17M | -82.78M | -34.71M | -14.13M | -14.22M | -6.02M | -40.89M | -49.18M | -38.58M | -31M | -26.56M | -20.27M | -16.51M | -12.47M | -10.55M | -8.79M | -9.67M | -9.05M |
Operating Income | -149.8M | -144.12M | -145.38M | -139.23M | -139.54M | -127.42M | -110.26M | -102.67M | -92.15M | -84M | -81.32M | -81.75M | -88.17M | -78.41M | -69.58M | -82.62M | -61.08M | -54.03M |
Interest Income | 2.08M | 1.97M | 5.19M | 10.32M | 12.02M | 11.51M | 9.84M | 4.05M | 3.19M | 3.19M | 1.26M | 1.26M | n/a | 4.22M | 8.26M | 8.26M | 8.26M | 4.05M |
Pretax Income | -290.8M | -194.78M | -289.21M | -247.99M | -148.82M | -157.19M | -97.42M | -83.25M | -126.73M | -85.16M | -84.75M | -94.78M | -80.81M | -81.08M | -85.77M | -103.78M | -89.41M | -78.55M |
Net Income | -290.73M | -194.7M | -289.14M | -248.64M | -149.47M | -157.84M | -98.07M | -83.25M | -126.73M | -85.16M | -84.75M | -94.78M | -80.81M | -81.08M | -85.77M | -107.63M | -93.26M | -82.4M |
Selling & General & Admin | 76.81M | 77.09M | 78.57M | 77.08M | 77.46M | 74.94M | 71.92M | 51.31M | 52.52M | 51.86M | 53.67M | 60.33M | 70.43M | 64.74M | 57.62M | 72.6M | 50.35M | 44.14M |
Research & Development | 5.98M | 6.15M | 6.44M | 10.82M | 9.45M | 8.04M | 6.61M | 978K | 1.05M | 1.14M | 1.09M | 1.15M | 1.23M | 1.2M | 1.41M | 1.22M | 1.06M | 847K |
Other Expenses | -29.16M | -21.9M | 25.67M | 37.21M | 49.8M | 49.8M | 2.23M | 12.59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 53.63M | 61.34M | 110.67M | 125.11M | 136.71M | 132.78M | 80.76M | 64.87M | 53.58M | 53M | 54.76M | 61.48M | 71.66M | 65.94M | 59.03M | 73.82M | 51.41M | 44.98M |
Interest Expense | 62.45M | 56.86M | 56.85M | 58.16M | 54.34M | 44.74M | 30.34M | 13.86M | 3.27M | 816K | 603K | 1.53M | 3.22M | 9.27M | 14.92M | 20.11M | 18.91M | 13.46M |
Selling & Marketing Expenses | 22.03M | 22.03M | 22.03M | 20.36M | 20.36M | 20.36M | 20.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 153.03M | 145.7M | 145.38M | 139.23M | 139.54M | 127.42M | 110.26M | 102.67M | 92.15M | 84M | 81.32M | 81.75M | 88.17M | 78.41M | 69.58M | 82.62M | 61.08M | 54.03M |
Income Tax Expense | -79K | -79K | -79K | 650K | 650K | 650K | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 196.00 | 196.00 | 196.00 |
Shares Outstanding (Basic) | 179.67M | 177.31M | 165.91M | 166.51M | 164.69M | 164.35M | 164.13M | 164.02M | 163.74M | 163.59M | 159.77M | 163.49M | 163.25M | 133.24M | 102.91M | 118.25M | 117.35M | 51.22M |
Shares Outstanding (Diluted) | 179.67M | 178.51M | 164.11M | 166.51M | 164.69M | 164.35M | 164.13M | 165.55M | 163.74M | 163.59M | 159.77M | 163.49M | 163.25M | 133.24M | 102.91M | 118.25M | 117.35M | 51.22M |
EPS (Basic) | -1.69 | -1.17 | -1.74 | -1.5 | -0.91 | -0.96 | -0.6 | -0.51 | -0.77 | -0.52 | -0.55 | -0.65 | -0.62 | -0.62 | -0.94 | -1.59 | -1.69 | -1.79 |
EPS (Diluted) | -1.69 | -1.17 | -1.74 | -1.5 | -0.93 | -0.98 | -0.62 | -0.53 | -0.77 | -0.52 | -0.55 | -0.65 | -0.62 | -0.62 | -0.94 | -1.59 | -1.69 | -1.79 |
EBITDA | -195.49M | -106.28M | -199.94M | -164.66M | -71.08M | -65.88M | -28.21M | -42.26M | -100.82M | -95.81M | -90.21M | -88.12M | -81.48M | -72.1M | -77.61M | -94.56M | -73.07M | -66.05M |
EBIT | -228.36M | -137.92M | -232.37M | -189.83M | -93.73M | -85.37M | -40M | -54.4M | -109.22M | -101.07M | -95.02M | -92.04M | -84.75M | -75M | -79.89M | -96.56M | -75.02M | -67.97M |
Depreciation & Amortization | 32.87M | 31.64M | 32.43M | 25.17M | 27.04M | 23.21M | 16.17M | 16.52M | 8.54M | 6.32M | 5.21M | 4.32M | 3.52M | 2.9M | 2.28M | 1.99M | 1.95M | 1.92M |