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PureCycle Technologies In... (PCTTU)

NASDAQ: PCTTU · Real-Time Price · USD

10.71

1.24 (13.09%)

At close: May 20, 2025, 12:23 PM

PureCycle Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost of Revenue	34.71M	18.86M	26.56M	10.55M	8.6M	5.97M	1.22M
Gross Profit	n/a	-18.86M	-26.56M	-10.55M	-8.6M	-5.97M	-1.22M
Operating Income	-145.38M	-113.9M	-81.32M	-69.58M	-37.22M	-17.97M	-4.11M
Interest Income	5.19M	3.76M	2.64M	6.65K	3.22K	1.01K	n/a
Pretax Income	-289.21M	-101.06M	-84.75M	-77.5M	-52.99M	-19.31M	-4.11M
Net Income	-289.14M	-101.72M	-84.75M	-77.5M	-52.99M	-20M	-4.11M
Selling & General & Admin	107.3M	88.44M	53.67M	57.62M	27.97M	11.48M	2.1M
Research & Development	3.38M	6.61M	1.09M	1.41M	648K	526.13K	786.23K
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	110.67M	95.04M	54.76M	59.03M	28.62M	12M	2.88M
Interest Expense	56.85M	31.37M	2.64M	6.65M	7.95M	1.01M	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	145.38M	113.9M	81.32M	69.58M	37.22M	17.97M	4.11M
Income Tax Expense	-79K	650K	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	159.19M	163.87M	155.96M	102.91M	10.11M	118.32M	118.32M
Shares Outstanding (Diluted)	164.11M	164.01M	155.96M	102.91M	28.73M	118.32M	118.32M
EPS (Basic)	-1.82	-0.62	-0.54	-0.75	-2.25	-0.17	-0.03
EPS (Diluted)	-1.76	-0.62	-0.54	-0.75	-1.96	-0.17	-0.03
EBITDA	-197.66M	-97.97M	-79.54M	-67.3M	-46.99M	-17.07M	n/a
EBIT	n/a	-113.9M	-84.75M	-69.58M	-48.89M	-17.97M	-4.11M
Depreciation & Amortization	n/a	15.94M	5.21M	2.28M	1.9M	900.44K	4.11M