PureCycle Technologies In... (PCTTU)
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 |