PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
6.05
-0.12 (-1.94%)
Jul 29, 2026, 2:42 PM EDT - Market open
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 | Mar '26 Mar 31, 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 |
| 10.9 | 8.36 | - | - | - | - | |
Revenue Growth | 590.00% | - | - | - | - | - |
Cost of Revenue | 117.43 | 109.31 | 85.76 | 52.03 | 23.72 | 8.27 |
Gross Profit | -106.52 | -100.96 | -85.76 | -52.03 | -23.72 | -8.27 |
Selling, General & Admin | 57.98 | 59.48 | 53.14 | 55.26 | 53.24 | 57.62 |
Research & Development | 5.94 | 5.93 | 6.48 | 6.62 | 4.35 | 3.69 |
Other Operating Expenses | - | 15.07 | - | - | - | - |
Total Operating Expenses | 63.92 | 80.48 | 59.62 | 61.87 | 57.59 | 61.31 |
Operating Income | -170.44 | -181.44 | -145.38 | -113.9 | -81.32 | -69.58 |
Interest Income | 6.86 | 5.86 | 5.19 | 10.86 | 4.95 | 0.82 |
Interest Expense | -64.76 | -64.45 | -56.85 | -31.37 | -2.31 | -7.47 |
Other Non-Operating Income (Expense) | -24.55 | -58.43 | 92.18 | -33.34 | 5.84 | 1.27 |
Total Non-Operating Income (Expense) | -82.45 | -117.01 | 40.52 | -53.85 | 8.48 | -5.38 |
Pretax Income | -252.89 | -298.45 | -104.86 | -167.75 | -72.84 | -74.96 |
Provision for Income Taxes | - | 0.97 | -0.08 | 0.65 | - | - |
Net Income | -224.84 | -182.57 | -289.14 | -101.72 | -84.75 | -77.5 |
Net Income to Common | -224.84 | -182.57 | -289.14 | -101.72 | -84.75 | -77.5 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 180 | 179 | 165 | 164 | 156 | 103 |
Shares Outstanding (Diluted) | 181 | 180 | 165 | 164 | 156 | 103 |
Shares Change | 7.31% | 9.11% | 0.83% | 5.03% | 51.63% | 258.42% |
EPS (Basic) | -1.34 | -1.08 | -1.75 | -0.62 | -0.54 | -0.75 |
EPS (Diluted) | -1.47 | -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 | Mar '26 Mar 31, 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 | -175.8 | -183.59 | -200.41 | -248.81 | -352.67 | -191.9 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.97 | -1.02 | -1.21 | -1.52 | -2.26 | -1.86 |
Gross Margin | -977.10% | -1208.35% | - | - | - | - |
Operating Margin | -1563.38% | -2171.59% | - | - | - | - |
Profit Margin | -2062.36% | -2185.10% | - | - | - | - |
FCF Margin | -1612.56% | -2197.33% | - | - | - | - |
EBITDA | -141.29 | -152.32 | -114.06 | -97.97 | -77.91 | -67.3 |
EBITDA Margin | -1296.01% | -1823.05% | - | - | - | - |
EBIT | -170.44 | -181.44 | -145.38 | -113.9 | -81.32 | -69.58 |
EBIT Margin | -1563.38% | -2171.59% | - | - | - | - |
Effective Tax Rate | - | -0.33% | 0.08% | -0.39% | 0.00% | 0.00% |