PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
6.09
+0.09 (1.50%)
At close: Mar 6, 2026, 4:00 PM EST
6.03
-0.06 (-0.99%)
After-hours: Mar 6, 2026, 7:50 PM EST
PureCycle Technologies Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 | 8.36 | - | - | - | - | |
| Cost of Revenue | 109.31 | 85.76 | 52.03 | - | - | |
| Gross Profit | -100.96 | -85.76 | -52.03 | - | - | |
| Selling, General & Admin | 59.48 | 53.14 | 55.26 | 76.97 | 65.89 | |
| Research & Development | 5.93 | 6.48 | 6.62 | 4.35 | 3.69 | |
| Operating Expenses | 65.41 | 59.62 | 61.87 | 81.32 | 69.58 | |
| Operating Income | -166.37 | -145.38 | -113.9 | -81.32 | -69.58 | |
| Interest Expense | -64.45 | -56.85 | -31.37 | -2.31 | -7.47 | |
| Interest & Investment Income | 5.86 | 5.19 | 10.86 | 4.95 | 0.82 | |
| Other Non Operating Income (Expenses) | 61.52 | -70.16 | 33.34 | -6.07 | -1.27 | |
| EBT Excluding Unusual Items | -163.43 | -267.2 | -101.07 | -84.75 | -77.5 | |
| Asset Writedown | -15.07 | -0.8 | - | - | - | |
| Legal Settlements | 1.3 | - | - | - | - | |
| Other Unusual Items | -4.39 | -21.21 | - | - | - | |
| Pretax Income | -181.6 | -289.22 | -101.07 | -84.75 | -77.5 | |
| Income Tax Expense | 0.97 | -0.08 | 0.65 | - | - | |
| Net Income | -182.57 | -289.14 | -101.72 | -84.75 | -77.5 | |
| Net Income to Common | -182.57 | -289.14 | -101.72 | -84.75 | -77.5 | |
| Shares Outstanding (Basic) | 179 | 165 | 164 | 156 | 103 | |
| Shares Outstanding (Diluted) | 180 | 165 | 164 | 156 | 103 | |
| Shares Change (YoY) | 9.11% | 0.83% | 5.03% | 51.63% | 258.42% | |
| EPS (Basic) | -1.02 | -1.75 | -0.62 | -0.54 | -0.75 | |
| EPS (Diluted) | -1.21 | -1.75 | -0.63 | -0.55 | -0.79 | |
| Free Cash Flow | -183.59 | -200.41 | -248.81 | -352.67 | -191.9 | |
| Free Cash Flow Per Share | -1.02 | -1.21 | -1.52 | -2.26 | -1.86 | |
| Operating Margin | -1991.22% | - | - | - | - | |
| Profit Margin | -2185.10% | - | - | - | - | |
| Free Cash Flow Margin | -2197.33% | - | - | - | - | |
| EBITDA | -137.25 | -114.06 | -97.97 | -77.71 | -67.3 | |
| D&A For EBITDA | 29.12 | 31.32 | 15.94 | 3.61 | 2.28 | |
| EBIT | -166.37 | -145.38 | -113.9 | -81.32 | -69.58 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.