PureCycle Technologies, Inc. (PCT)

NASDAQ: PCT · IEX Real-Time Price · USD

4.960

-0.130 (-2.55%)

At close: Apr 24, 2024, 4:00 PM

5.48

+0.52 (10.48%)

Pre-market: Apr 25, 2024, 5:02 AM EDT

PureCycle Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

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