PureCycle Technologies, Inc. (PCT)

PureCycle Technologies Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Selling, General & Admin	139.56	138.95	107.29	76.97	65.89	36.57
Research & Development	6.15	6.44	6.61	4.35	3.69	0.65
Operating Expenses	145.7	145.38	113.9	81.32	69.58	37.22
Operating Income	-144.12	-145.38	-113.9	-81.32	-69.58	-37.22
Interest Expense	-56.86	-56.85	-31.37	-2.31	-7.47	-4.11
Interest & Investment Income	1.97	5.19	10.86	4.95	0.82	-
Other Non Operating Income (Expenses)	5.03	-70.16	33.34	-6.07	-1.27	-11.66
EBT Excluding Unusual Items	-193.98	-267.2	-101.07	-84.75	-77.5	-52.99
Asset Writedown	-0.8	-0.8	-	-	-	-
Other Unusual Items	-	-21.21	-	-	-	-
Pretax Income	-194.78	-289.22	-101.07	-84.75	-77.5	-52.99
Income Tax Expense	-0.08	-0.08	0.65	-	-	-
Net Income	-194.7	-289.14	-101.72	-84.75	-77.5	-52.99
Preferred Dividends & Other Adjustments	-	-	-	-	-	3.31
Net Income to Common	-194.7	-289.14	-101.72	-84.75	-77.5	-56.3
Shares Outstanding (Basic)	169	165	164	156	103	29
Shares Outstanding (Diluted)	169	165	164	156	103	29
Shares Change (YoY)	2.78%	0.83%	5.03%	51.63%	258.42%	1013.09%
EPS (Basic)	-1.15	-1.75	-0.62	-0.54	-0.75	-1.96
EPS (Diluted)	-1.16	-1.75	-0.63	-0.55	-0.79	-1.96
Free Cash Flow	-200.76	-200.41	-248.81	-352.67	-191.9	-47.77
Free Cash Flow Per Share	-1.19	-1.21	-1.52	-2.26	-1.86	-1.66
EBITDA	-114.71	-114.06	-97.97	-77.71	-67.3	-35.33
D&A For EBITDA	29.41	31.32	15.94	3.61	2.28	1.9
EBIT	-144.12	-145.38	-113.9	-81.32	-69.58	-37.22

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q