PureCycle Technologies, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.1M | 2.7M | 2.4M | 1.6M | 1.6M | 0 | 0 | 0 |
| Cost of Goods Sold | 32.2M | 52.1M | 30.4M | 37.3M | 23.3M | 21.9M | 17.0M | 22.2M |
| Gross Profit | -28.1M | -49.4M | -27.9M | -35.6M | -21.7M | -21.9M | -17.0M | -22.2M |
| R&D Expenses | 1.6M | 2.3M | 670K | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M |
| Operating Expenses | 13.7M | -5.3M | 11.0M | 10.0M | 16.0M | 13.3M | 14.3M | 17.7M |
| Operating Income | -41.8M | -44.1M | -38.9M | -45.6M | -37.7M | -35.2M | -31.3M | -39.9M |
| Other Income / Gains | 8.4M | 26.3M | 10.6M | -98.6M | 46.6M | -29.6M | -59.3M | -8.3M |
| Net Income | -33.4M | -18.8M | -28.4M | -144.2M | 8.8M | -64.7M | -90.6M | -48.2M |
| EPS (Diluted) | -0.19 | -0.072 | -0.19 | -0.81 | 0.05 | -0.39 | -0.54 | -0.29 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -6.801 | -18.32 | -11.50 | -21.578 | -13.735 | 0 | 0 | 0 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 11.7M | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 22.0M | 0 | 0 |
| Selling General And Administrative Expenses | 13.0M | 18.8M | 10.3M | 15.9M | 14.5M | 33.7M | 12.8M | 16.1M |
| Other Expenses | -802K | -26.4M | 0 | -7.3M | 0 | -21.9M | 0 | 0 |
| Cost And Expenses | 45.9M | 46.8M | 41.4M | 47.2M | 39.3M | 35.2M | 31.3M | 39.9M |
| Interest Income | 1.4M | 9.7M | 2.9M | 621K | 379K | 664K | 414K | 514K |
| Interest Expense | 15.4M | 15.5M | 16.2M | 17.6M | 15.1M | 15.2M | 14.6M | 12.1M |
| Depreciation And Amortization | 8.5M | 8.4M | 7.3M | 8.4M | 8.5M | 8.6M | 7.4M | 7.2M |
| Ebitda | -33.2M | 6.1M | -4.9M | -118.2M | 32.4M | -41.0M | -68.6M | -29.0M |
| Ebitdaratio | -8.056 | 2.257 | -2.005 | -71.639 | 20.484 | 0 | 0 | 0 |
| Operating Income Ratio | -10.127 | -16.369 | -16.022 | -27.635 | -23.874 | 0 | 0 | 0 |
| Income Before Tax | -33.4M | -17.8M | -28.4M | -144.2M | 8.8M | -64.8M | -90.6M | -48.2M |
| Income Before Tax Ratio | -8.103 | -6.611 | -11.675 | -87.418 | 5.59 | 0 | 0 | 0 |
| Income Tax Expense | 0 | 970K | 0 | 0 | 0 | -79K | 0 | 0 |
| Net Income Ratio | -8.103 | -6.971 | -11.675 | -87.418 | 5.59 | 0 | 0 | 0 |
| Epsdiluted | -0.19 | -0.071 | -0.18 | -0.81 | 0.05 | -0.39 | -0.54 | -0.29 |
| Weighted Average Shs Out | 180.5M | 179.3M | 180.1M | 179.7M | 177.3M | 165.9M | 166.5M | 164.7M |
| Weighted Average Shs Out Dil | 180.5M | 180.4M | 184.6M | 179.7M | 178.5M | 164.1M | 166.5M | 164.7M |