PureCycle Technologies In...

NASDAQ: PCTTU · Real-Time Price · USD
15.20
-2.60 (-14.61%)
At close: Aug 15, 2025, 9:52 AM

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
1.65M 1.58M n/a n/a n/a 11.94M n/a 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
37.25M 23.28M 21.9M 16.96M 22.22M -26.37M 1.32M 21.9M 14.02M 8.49M 9.61M 6.45M 6.45M 4.05M 3.33M 2.69M 2.41M 2.13M
Gross Profit
-35.6M -21.7M -21.9M -16.96M -22.22M 26.37M -1.32M -17.05M -14.02M -8.49M -9.61M -6.45M -6.45M -4.05M -3.33M -2.69M -2.41M -2.13M
Operating Income
-45.6M -37.72M -35.18M -31.3M -39.92M -38.98M -29.03M -31.6M -27.8M -21.82M -21.44M -21.09M -19.65M -19.13M -21.88M -27.51M -9.89M -10.3M
Interest Income
621K 379K 664K 414K 514K 3.6M 5.79M 2.12M n/a 1.93M n/a 1.26M n/a n/a n/a n/a 4.22M 4.05M
Pretax Income
-144.24M 8.83M -64.76M -90.64M -48.21M -85.61M -23.53M 8.53M -56.58M -25.84M -9.36M -34.95M -15M -25.43M -19.39M -20.98M -15.28M -30.12M
Net Income
-144.24M 8.83M -64.68M -90.64M -48.21M -85.61M -24.18M 8.53M -56.58M -25.84M -9.36M -34.95M -15M -25.43M -19.39M -20.98M -15.28M -30.12M
Selling & General & Admin
15.86M 14.48M 33.68M 12.79M 16.14M 15.96M 32.19M 13.17M 13.62M 12.94M 11.59M 14.38M 12.95M 14.75M 18.24M 24.49M 7.26M 7.62M
Research & Development
1.4M 1.54M 1.5M 1.54M 1.56M 1.83M 5.88M 178K 160K 393K 247K 254K 250K 339K 310K 330K 224K 547K
Other Expenses
-7.26M n/a -21.9M n/a n/a 47.57M -10.36M 12.59M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Operating Expenses
9.99M 16.02M 13.28M 14.33M 17.7M 65.36M 27.71M 25.93M 13.78M 13.33M 11.83M 14.64M 13.2M 15.09M 18.55M 24.82M 7.48M 8.17M
Interest Expense
17.64M 15.06M 15.17M 14.57M 12.05M 15.05M 16.48M 10.75M 2.45M 657K n/a 159K n/a 444K 930K 1.84M 6.05M 6.09M
Selling & Marketing Expenses
n/a n/a 22.03M n/a n/a n/a 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
47.25M 39.3M 35.18M 31.3M 39.92M 38.98M 29.03M 31.6M 27.8M 21.82M 21.44M 21.09M 19.65M 19.13M 21.88M 27.51M 9.89M 10.3M
Income Tax Expense
n/a n/a -79K n/a n/a n/a 650K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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)
-0.81 0.05 -0.39 -0.54 -0.29 -0.52 -0.15 0.05 -0.34 -0.16 -0.06 -0.21 -0.09 -0.19 -0.16 -0.18 -0.09 -0.51
EPS (Diluted)
-0.81 0.05 -0.39 -0.54 -0.29 -0.52 -0.15 0.03 -0.34 -0.16 -0.06 -0.21 -0.09 -0.19 -0.16 -0.18 -0.09 -0.51
EBITDA
-118.2M 32.37M -41.01M -68.64M -28.99M -61.3M -5.73M 24.94M -23.79M -23.62M -19.78M -33.63M -18.78M -18.03M -17.69M -26.98M -9.4M -23.54M
EBIT
-126.6M 23.9M -49.58M -76.07M -36.16M -70.55M -7.05M 20.03M -27.8M -25.18M -21.44M -34.79M -19.65M -19.13M -18.46M -27.51M -9.89M -24.03M
Depreciation & Amortization
8.39M 8.47M 8.57M 7.43M 7.17M 9.26M 1.32M 9.3M 3.34M 2.22M 1.66M 1.32M 1.12M 1.1M 774K 522K 495K 490K