Where does PureCycle Technologies, Inc.'s income statement data come from?

Every line is extracted from PureCycle Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Total revenue	$4.13M+161%	$2.7M—	$2.43M—	$1.65M—	$1.58M—
Research and development	$1.56M+0.2%	$1.54M+0.3%	$1.44M-6.5%	$1.4M-10.7%	$1.55M-15.2%
Selling, general and administrative	$12.97M-5.6%	$18.8M+128%	$10.35M-19.1%	$15.86M-1.7%	$13.75M-13.8%
Compensation and benefits	$2.54M-24.2%	$2.27M-24.8%	$2.9M+0.7%	$6.41M+109%	$3.35M+25.1%
Depreciation and amortization	$7.38M+0.4%	$7.25M-3.0%	$7.26M-2.3%	$7.26M+1.3%	$7.35M-20.6%
Impairment charges	——	$3.77M—	$3.77M—	$3.77M—	$3.77M—
Other operating expenses	4,592,200,000%+662,100,000%	18,979,100,000%+4,440,900,000%	4,136,300,000%+1,006,500,000%	4,724,800,000%+732,600,000%	3,930,100,000%+31,900,000%
Total operating expenses	$45.92M+16.8%	$61.88M+75.9%	$41.36M+32.2%	$47.25M+18.4%	$39.3M+0.8%
Total costs & expenses	$31.39M+30.8%	$26.47M+4.3%	$29.57M+74.3%	$29.99M+35.0%	$24M+13.2%
Operating income	-$41.8M-10.8%	-$59.18M-68.2%	-$38.93M-24.4%	-$45.6M-14.2%	-$37.72M+3.2%
Operating margin	-1,012.7%+1,375pp	-2,196.1%—	-1,602.2%—	-2,763.5%—	-2,387.4%—
Interest expense	$15.38M+2.1%	$15.51M+2.2%	$16.24M+11.5%	$17.64M+46.3%	$15.06M+0.1%
Interest income	$1.38M+265%	$2.01M+203%	$2.85M+588%	$621K+20.8%	$379K-89.5%
Other income (expense), net	$8.35M-82.1%	——	$10.56M+118%	-$98.64M-1,090%	$46.55M+200%
Net investment gains (losses)	——	——	——	——	——
Income tax expense	$0—	$970K+1,328%	$0—	$0—	$0—
Net income	-$33.44M-479%	-$18.79M+71.0%	-$28.37M+68.7%	-$144.24M-199%	$8.83M+110%
Net margin	-810.3%-1,369pp	-697.1%—	-1,167.5%—	-8,741.8%—	559%—
Diluted earnings per share	-$0.21-520%	-$0.14+64.1%	-$0.31+42.6%	-$0.81-179%	$0.05+110%
Basic earnings per share	-$0.21-520%	-$0.13+66.7%	-$0.19+64.8%	-$0.81-179%	$0.05+110%
Weighted-average shares, diluted	180.5M+1.1%	180.4M+9.1%	184.6M+10.8%	179.7M+9.1%	178.5M+8.6%
Weighted-average shares, basic	180.5M+1.8%	179.3M+8.4%	180.1M+8.1%	179.7M+9.1%	177.3M+7.9%
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	$5.31M—	——	$5.34M—	——	——
Pre-tax stock-based compensation cost	$2.54M-24.2%	$2.27M-22.9%	$2.9M-1.9%	$6.41M+109%	$3.35M+25.1%
Amortization Of Financing Costs And Discounts	$6.57M+76.3%	$6.43M+5.1%	$6.19M+33.4%	$7.42M+123%	$3.73M+46.8%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	78.2M+45.8%	52M-10.8%	51.9M-11.2%	78M+47.4%	53.6M+6.6%
Business Combination Contingent Consideration Liability Shares	2M—	2M—	——	——	——
Carrying Value Of Warrant Liability Issued To Satisfy Shareholder Loan Prepayment Penalty	——	$0-100%	$0-100%	$0-100%	$0-100%
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	-$67.92M-1,577%	——	——	$260.48M+1,680%	-$4.05M+98.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$33.71M-486%	-$18.84M+70.8%	-$28.39M+68.7%	-$144.46M-200%	$8.74M+110%
Federal	——	$0—	$0—	$0—	$0—
Foreign	——	$0—	$0—	$0—	$0—
Current State And Local Tax Expense Benefit	——	$0—	$0—	$0—	$0—
Total net securities (losses)	——	——	——	——	——
Debt Securities, Available-for-Sale, Realized Loss	$0—	$0—	$0—	$0—	$0—
Federal	——	$242.5K+1,328%	$242.5K+1,328%	$242.5K+1,328%	$242.5K+1,328%
Deferred Foreign Income Tax Expense Benefit	——	$0—	$0—	$0—	$0—
Deferred taxes	——	$242.5K+1,328%	$242.5K+1,328%	$242.5K+1,328%	$242.5K+1,328%
State	——	$0—	$0—	$0—	$0—
Depreciation	$7.38M+0.4%	$7.25M-3.0%	$7.26M-2.3%	$7.26M+1.3%	$7.35M-20.6%
Effective tax rates	——	-$0—	-$0—	-$0—	-$0—
Income taxes at U.S. statutory rate of 21%	——	21%0.0%	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	-28%-8.1%	——	——	——
Foreign operations	——	-0.5%-0.4%	——	——	——
Other	——	-$0-147%	-$0-147%	-$0-147%	-$0-147%
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrant Percent	——	7.1%+12.3%	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrant Amount	——	-$3.24M-186%	-$3.24M-186%	-$3.24M-186%	-$3.24M-186%
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	0%+2.7%	——	——	——
Finance Lease Principal Payments	$1.14M—	$21.06M+784%	$3.37M+124%	$4.3M—	$0—
Impairment Of Long Lived Assets Held For Use	——	$3.77M—	$3.77M—	$3.77M—	$3.77M—
Income Loss From Continuing Operations Before Income Taxes Domestic	——	-$44.42M+38.2%	-$44.42M+38.2%	-$44.42M+38.2%	-$44.42M+38.2%
Income Loss From Continuing Operations Before Income Taxes Foreign	——	-$981.75K-143%	-$981.75K-143%	-$981.75K-143%	-$981.75K-143%
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	——	$12.73M-11.6%	$12.73M-11.6%	$12.73M-11.6%	$12.73M-11.6%
Income Tax Reconciliation Foreign Income Tax Rate Differential	——	$210K+147%	$210K+147%	$210K+147%	$210K+147%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	——	-$9.53M+37.2%	-$9.53M+37.2%	-$9.53M+37.2%	-$9.53M+37.2%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	——	$323.5K+129%	$323.5K+129%	$323.5K+129%	$323.5K+129%
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	——	-$241.25K-96,400%	-$241.25K-96,400%	-$241.25K-96,400%	-$241.25K-96,400%
Accounts payable	-$2.28M+66.7%	$4.6M+12.1%	-$239K—	$5.02M+8,560%	-$6.85M-672%
Increase (Decrease) in Accounts Receivable	$1.82M+21.7%	$412K—	——	$632K—	$1.49M—
Increase Decrease In Interest Payable Net	-$689K-230%	$2.47M—	——	$1.91M—	$531K+113%
Increase (Decrease) in Inventories	-$1.49M-326%	——	——	$2.01M+198%	$660K+1.9%
Short- and long-term operating lease liabilities	-$919K-1.8%	-$987K-24.8%	-$1M-33.2%	-$924K-28.3%	-$903K-37.7%
Increase (decrease) in other current liabilities	-$2.22M-155%	$8.85M+989%	-$1.2M-265%	——	$4.01M—
Increase (decrease) in other assets	-$291K-2,338%	——	——	——	$13K—
Increase (Decrease) in Prepaid Expense	-$701K+63.8%	——	$2.26M—	——	-$1.94M—
Add - Incremental shares under stock-based compensation plans (in shares)	$0-100%	——	——	——	$1.2M—
Interest capitalized	$0—	——	——	——	$0—
Interest Paid, Excluding Capitalized Interest, Operating Activity	$9.37M-13.5%	$6.86M-19.9%	$10.47M-13.7%	$7.94M+50.8%	$10.84M-33.9%
Long Term Debt Bonds That Available To Be Issued	$75.6M—	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	-$4.61M-109%	——	——	$305.81M—	$49.82M+120%
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$20.65M-37.6%	-$26.96M-24.9%	-$3.9M—	-$8.61M—	-$15M-147%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$42.65M-9.7%	-$28.69M+9.9%	-$38.46M-15.2%	-$36.72M+9.2%	-$38.87M+0.8%
Number of operating segments	10.0%	——	——	——	1—
Operating lease right-of-use assets amortization expense	$1.17M+4.5%	$1.15M+3.7%	$1.15M+52.5%	$1.13M+48.6%	$1.12M+45.9%
Net unrealized debt securities gains (losses), net of tax	-$16K—	$4K—	$0—	$0—	$0-100%
Foreign currency translation	-$254K-170%	-$58K-144%	-$20K+69.7%	-$215K-2,489%	-$94K-688%
Unrealized gains (losses) on available-for-sale securities	-$16K-1,700%	$1K—	$1K—	$1K—	$1K-94.4%
Other income, net (Note 6)	-$643K-114%	——	$203K+170%	$672K+163%	$4.57M+30,560%
Payments for Repurchase of Common Stock	$2.22M+31.0%	$401K-8.9%	$1.73M+258%	$1.1M+1,037%	$1.7M+184%
Payments to Acquire Debt Securities, Available-for-Sale	$31.67M—	$13.62M—	$0—	$0—	$0-100%
Payments to Acquire Property, Plant, and Equipment	$3.43M-77.1%	$13.34M-38.2%	$3.9M-58.0%	$8.61M-17.0%	$15M+4.6%
Proceeds from Issuance of Common Stock	$0-100%	$0-100%	$155K-99.6%	$155K+268%	$33.15M+35,935%
Financing — other	-$1.49M+56.3%	-$1.22M-208%	$2.01M—	——	-$3.4M-499%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$14.45M—	$0—	$0—	$0-100%	$0-100%
Proceeds From Warrant Exercises	$230K-95.7%	——	——	——	$5.4M—
Reclassification Of Liability Classified Warrants To Equity	——	——	——	——	——
Redemption Of Convertible Perpetual Preferred Stock	$10K—	——	——	——	——
Stock-based compensation	$2.54M-24.2%	$2.27M-24.8%	$2.9M+0.7%	$6.41M+109%	$3.35M+25.1%
Granted (in shares)	253K+13.5%	223K-37.2%	——	——	223K-35.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	54K+125%	26K-18.8%	——	——	24K+243%
Options canceled (in dollars per share)	$7.45+30.0%	$5.73+0.2%	——	——	$5.73+0.2%
Granted (in shares)	$6.87-32.4%	$10.16+77.3%	——	——	$10.16+77.3%
Stock Issued During Period, Value, Conversion of Convertible Securities	$230K-98.4%	——	$1.75M—	——	$14.22M—
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	——	$0—	$155K-99.6%	$155K—	$33.15M+35,935%
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$2.54M-24.2%	$2.27M-28.5%	$2.9M+0.7%	$6.41M+109%	$3.35M+25.1%
Purchase price	$2.22M+31.0%	$401K-8.9%	$1.73M+258%	$1.1M+1,037%	$1.7M+184%
Additions for tax positions of prior years	——	$0—	$0—	$0—	$0—
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	——	$14.78M-7.4%	$14.78M-7.4%	$14.78M-7.4%	$14.78M-7.4%
EBIT	-$41.8M-10.8%	-$59.18M-68.2%	-$38.93M-24.4%	-$45.6M-14.2%	-$37.72M+3.2%
EBITDA	-$34.42M-13.3%	-$51.94M-87.4%	-$31.67M-32.7%	-$38.34M-17.0%	-$30.37M-2.2%
EBITDA	-$34.42M-13.3%	-$51.94M-87.4%	-$31.67M-32.7%	-$38.34M-17.0%	-$30.37M-2.2%
EBITDA margin	-833.9%+1,088pp	-1,927.2%—	-1,303.3%—	-2,323.3%—	-1,922.2%—
EBIT	-$41.8M-10.8%	-$59.18M-68.2%	-$38.93M-24.4%	-$45.6M-14.2%	-$37.72M+3.2%

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Where does PureCycle Technologies, Inc.'s income statement data come from?: Every line is extracted from PureCycle Technologies, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.