PureCycle Technologies Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	13.76	8.36	-	-	-	-
Revenue Growth	326.13%	-	-	-	-	-
Cost of Revenue	121.51	109.31	85.76	52.03	-	-
Gross Profit	-107.74	-100.96	-85.76	-52.03	-	-
Selling, General & Admin	52.5	59.48	53.14	55.26	76.97	65.89
Research & Development	5.93	5.93	6.48	6.62	4.35	3.69
Operating Expenses	58.44	65.41	59.62	61.87	81.32	69.58
Operating Income	-166.18	-166.37	-145.38	-113.9	-81.32	-69.58
Interest Expense	-62.52	-64.45	-56.85	-31.37	-2.31	-7.47
Interest & Investment Income	7.23	5.86	5.19	10.86	4.95	0.82
Other Non Operating Income (Expenses)	53.62	61.52	-70.16	33.34	-6.07	-1.27
EBT Excluding Unusual Items	-167.84	-163.43	-267.2	-101.07	-84.75	-77.5
Asset Writedown	-15.07	-15.07	-0.8	-	-	-
Legal Settlements	-	1.3	-	-	-	-
Other Unusual Items	-38.94	-4.39	-21.21	-	-	-
Pretax Income	-221.85	-181.6	-289.22	-101.07	-84.75	-77.5
Income Tax Expense	0.97	0.97	-0.08	0.65	-	-
Net Income	-222.82	-182.57	-289.14	-101.72	-84.75	-77.5
Preferred Dividends & Other Adjustments	10.26	-	-	-	-	-
Net Income to Common	-233.07	-182.57	-289.14	-101.72	-84.75	-77.5
Net Income Growth	-	-	-	-	-	-
Shares Outstanding (Basic)	181	179	165	164	156	103
Shares Outstanding (Diluted)	181	180	165	164	156	103
Shares Change	5.17%	9.11%	0.83%	5.03%	51.63%	258.42%
EPS (Basic)	-1.29	-1.02	-1.75	-0.62	-0.54	-0.75
EPS (Diluted)	-1.48	-1.21	-1.75	-0.63	-0.55	-0.79
EPS Growth	-	-	-	-	-	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	-212.25	-183.59	-200.41	-248.81	-352.67	-191.9
Free Cash Flow Per Share	-1.17	-1.02	-1.21	-1.52	-2.26	-1.86
Operating Margin	-1207.32%	-1991.22%	-	-	-	-
Profit Margin	-1693.35%	-2185.10%	-	-	-	-
Free Cash Flow Margin	-1542.05%	-2197.33%	-	-	-	-
EBITDA	-136.92	-137.25	-114.06	-97.97	-77.71	-67.3
D&A For EBITDA	29.25	29.12	31.32	15.94	3.61	2.28
EBIT	-166.18	-166.37	-145.38	-113.9	-81.32	-69.58

SEC Filings: 10-K · 10-Q