PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
11.99
+0.32 (2.74%)
At close: Nov 20, 2024, 4:00 PM
11.91
-0.08 (-0.67%)
Pre-market: Nov 21, 2024, 7:00 AM EST
PureCycle Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Selling, General & Admin | 137.46 | 107.29 | 76.97 | 65.89 | 36.57 | 17.44 | |
| Research & Development | 6.63 | 6.61 | 4.35 | 3.69 | 0.65 | 0.53 | |
| Operating Expenses | 144.09 | 113.9 | 81.32 | 69.58 | 37.22 | 17.97 | |
| Operating Income | -144.09 | -113.9 | -81.32 | -69.58 | -37.22 | -17.97 | |
| Interest Expense | -56.86 | -31.37 | -2.31 | -7.47 | -4.11 | -1.01 | |
| Interest & Investment Income | 9.02 | 10.86 | 4.95 | 0.82 | - | - | |
| Other Non Operating Income (Expenses) | -38.94 | 33.34 | -6.07 | -1.27 | -11.66 | -0.33 | |
| Pretax Income | -252.84 | -101.07 | -84.75 | -77.5 | -52.99 | -19.31 | |
| Income Tax Expense | 0.65 | 0.65 | - | - | - | - | |
| Net Income | -253.49 | -101.72 | -84.75 | -77.5 | -52.99 | -19.31 | |
| Preferred Dividends & Other Adjustments | - | - | - | - | 3.31 | 2.43 | |
| Net Income to Common | -253.49 | -101.72 | -84.75 | -77.5 | -56.3 | -21.75 | |
| Shares Outstanding (Basic) | 165 | 164 | 156 | 103 | 29 | 3 | |
| Shares Outstanding (Diluted) | 165 | 164 | 156 | 103 | 29 | 3 | |
| Shares Change (YoY) | 0.79% | 5.03% | 51.63% | 258.42% | 1013.09% | - | |
| EPS (Basic) | -1.54 | -0.62 | -0.54 | -0.75 | -1.96 | -8.42 | |
| EPS (Diluted) | -1.54 | -0.63 | -0.55 | -0.79 | -1.96 | -8.42 | |
| Free Cash Flow | -191.77 | -248.81 | -352.67 | -191.9 | -47.77 | -12.31 | |
| Free Cash Flow Per Share | -1.16 | -1.52 | -2.26 | -1.86 | -1.66 | -4.77 | |
| EBITDA | -114.06 | -97.97 | -77.71 | -67.3 | -35.33 | -17.07 | |
| D&A For EBITDA | 30.02 | 15.94 | 3.61 | 2.28 | 1.9 | 0.9 | |
| EBIT | -144.09 | -113.9 | -81.32 | -69.58 | -37.22 | -17.97 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.