PureCycle Technologies Inc. (PCT)
NASDAQ
3.93
+0.13 (+3.42%)
Closed
Oct 8, 2026
Day's Range
3.604.04
52 wk Range
3.6015.49
Financial Statements - PCT - PureCycle Technologies Inc.
Revenue
8.35M
Net Income
-182.56M▲ 36.9%Net Margin -2185.1%
EBITDA
-125.76M▼ 20.0%
Free Cash Flow
-183.58M▲ 8.4%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 8.35M | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods | 109.31M | 82.27M | 52.39M | 23.72M | 8.27M | 8.60M |
| Gross Profit | -100.95M | -82.27M | -52.39M | -23.72M | -8.27M | -8.60M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | -166.36M | -145.38M | -113.90M | -81.31M | -69.58M | -37.22M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 43.35M | -92.17M | 33.34M | -6.06M | -1.27M | -11.66M |
| Pre Tax Income | -181.59M | -289.21M | -101.06M | -84.74M | -77.50M | -52.99M |
| Income Tax | 970K | -79K | 650K | 0 | 0 | - |
| Net Income | -182.56M | -289.13M | -101.71M | -84.74M | -77.50M | -52.99M |
| EPS Basic | -1.08 | -1.75 | -0.62 | -0.54 | -0.75 | -2.09 |
| EPS Diluted | -1.21 | -1.75 | -0.63 | -0.55 | -0.79 | -2.09 |
| Basic Shares Outstanding | 179.32M | 165.37M | 163.86M | 155.95M | 102.91M | 28.73M |
| Diluted Shares Outstanding | 179.32M | 165.37M | 163.86M | 155.95M | 102.91M | 28.73M |
| Ebit | -117.14M | -232.36M | -69.69M | -82.43M | -70.02M | -48.88M |
| Ebitda | -125.76M | -104.83M | -84.66M | -71.38M | -66.27M | -35.43M |
| Net Income Continuous Operations | -182.56M | -289.13M | -101.71M | -84.74M | -77.50M | -52.99M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | - | - | - | - | - | 3.30M |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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