PureCycle Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2018 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2018 - 2019
Selling, General & Admin	138.95	107.29	76.97	65.89	36.57	Upgrade
Research & Development	6.44	6.61	4.35	3.69	0.65	Upgrade
Operating Expenses	145.38	113.9	81.32	69.58	37.22	Upgrade
Operating Income	-145.38	-113.9	-81.32	-69.58	-37.22	Upgrade
Interest Expense	-56.85	-31.37	-2.31	-7.47	-4.11	Upgrade
Interest & Investment Income	5.19	10.86	4.95	0.82	-	Upgrade
Other Non Operating Income (Expenses)	-70.16	33.34	-6.07	-1.27	-11.66	Upgrade
EBT Excluding Unusual Items	-267.2	-101.07	-84.75	-77.5	-52.99	Upgrade
Asset Writedown	-0.8	-	-	-	-	Upgrade
Other Unusual Items	-21.21	-	-	-	-	Upgrade
Pretax Income	-289.22	-101.07	-84.75	-77.5	-52.99	Upgrade
Income Tax Expense	-0.08	0.65	-	-	-	Upgrade
Net Income	-289.14	-101.72	-84.75	-77.5	-52.99	Upgrade
Preferred Dividends & Other Adjustments	-	-	-	-	3.31	Upgrade
Net Income to Common	-289.14	-101.72	-84.75	-77.5	-56.3	Upgrade
Shares Outstanding (Basic)	165	164	156	103	29	Upgrade
Shares Outstanding (Diluted)	165	164	156	103	29	Upgrade
Shares Change (YoY)	0.83%	5.03%	51.63%	258.42%	1013.09%	Upgrade
EPS (Basic)	-1.75	-0.62	-0.54	-0.75	-1.96	Upgrade
EPS (Diluted)	-1.75	-0.63	-0.55	-0.79	-1.96	Upgrade
Free Cash Flow	-200.41	-248.81	-352.67	-191.9	-47.77	Upgrade
Free Cash Flow Per Share	-1.21	-1.52	-2.26	-1.86	-1.66	Upgrade
EBITDA	-114.06	-97.97	-77.71	-67.3	-35.33	Upgrade
D&A For EBITDA	31.32	15.94	3.61	2.28	1.9	Upgrade
EBIT	-145.38	-113.9	-81.32	-69.58	-37.22	Upgrade

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

SEC Filings: 10-K · 10-Q