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PureCycle Technologies, Inc. PCT Q4 2024 Annual earnings

Reported February 27, 2025 · Before market open

Revenue-
EPS-$0.29Miss by $0.05
EPS estimate-$0.24

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$5.8M
EPS estimate-$0.27

Financials

Q4 2024

Income statement

See full
Revenue-
Operating income-$35.2M-23.5%
Net income-$64.7M-123%
EPS (diluted)-$0.39-117%

Balance sheet

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Cash & equivalents$15.7M-78.6%
Total debt$70.7M+81.6%
Total equity$180.4M-57.1%
Total assets$798.4M-23.2%

Cash flow

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Operating cash flow-$31.8M+5.2%
CapEx$21.6M+92.5%
Free cash flow-$53.4M-19.3%

Valuation & ratios

Valuation

as of 12/31/24
See full
Market cap$1.78B+168%
Enterprise value$1.83B+191%

Returns & leverage

See full
Return on equity-96.3%-136pp
Debt / equity0.4×+0.3×
Current ratio0.6×-2.3×

Versus estimates

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Questions, answered.

When did PureCycle Technologies, Inc. report Q4 2024 earnings?
PureCycle Technologies, Inc. (PCT) reported Q4 2024 earnings on February 27, 2025 before market open.
What were PureCycle Technologies, Inc.'s Q4 2024 revenue and EPS?
PureCycle Technologies, Inc. reported revenue of - and eps of $-0.29 for Q4 2024.
Did PureCycle Technologies, Inc. beat estimates in Q4 2024?
EPS missed the consensus estimate of $-0.24 by $0.05.
Where can I find PureCycle Technologies, Inc.'s Q4 2024 SEC filings?
You can read the 10-K periodic report (0000950170-25-028422) directly on SEC EDGAR. The filing index links above go to sec.gov.