PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · IEX Real-Time Price · USD

5.93

-0.11 (-1.82%)

At close: Jul 19, 2024, 4:00 PM

5.91

-0.02 (-0.34%)

Pre-market: Jul 20, 2024, 9:28 AM EDT

PureCycle Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Selling, General & Admin	57.92	54.9	53.24	57.62	27.97	11.48
Research & Development	8.05	6.61	4.35	3.69	0.65	0.53
Other Operating Expenses	65.09	52.39	23.72	8.27	8.6	6.3
Operating Expenses	131.06	113.9	81.32	69.58	37.22	18.3
Operating Income	-131.06	-113.9	-81.32	-69.58	-37.22	-18.3
Interest Expense / Income	44.74	31.37	2.31	7.47	4.11	1.01
Other Expense / Income	-14.97	-44.2	1.12	0.45	11.66	-
Pretax Income	-160.83	-101.07	-84.75	-77.5	-52.99	-19.31
Income Tax	0.65	0.65	0	0	0	0
Net Income	-161.48	-101.72	-84.75	-77.5	-52.99	-19.31
Preferred Dividends	0	0	0	0	0	2.43
Net Income Common	-161.48	-101.72	-84.75	-77.5	-52.99	-21.75
Shares Outstanding (Basic)	164	164	156	103	29	3
Shares Outstanding (Diluted)	164	164	156	103	29	3
Shares Change	0.35%	5.03%	51.63%	258.42%	1013.09%	-
EPS (Basic)	-0.99	-0.62	-0.54	-0.75	-1.96	-8.42
EPS (Diluted)	-1.02	-0.63	-0.55	-0.79	-1.96	-8.42
Free Cash Flow	-240.94	-248.81	-352.67	-191.9	-47.77	-12.2
Free Cash Flow Per Share	-1.47	-1.52	-2.26	-1.86	-1.66	-4.72
EBITDA	-89.43	-50.84	-77.23	-67.75	-46.99	-17.4
Depreciation & Amortization	26.66	18.86	5.21	2.28	1.9	0.9
EBIT	-116.09	-69.7	-82.43	-70.03	-48.89	-18.3

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).