What is PureCycle Technologies, Inc.'s revenue?

PureCycle Technologies, Inc. (PCT) generated $10.9M in revenue over the trailing twelve months, up 590.0% year over year.

Is PureCycle Technologies, Inc. profitable?

PureCycle Technologies, Inc. is not currently profitable: it reported a net loss of $224.8M over the trailing twelve months, a -2062.4% net margin.

What is PureCycle Technologies, Inc.'s earnings per share?

PureCycle Technologies, Inc.'s diluted EPS over the trailing twelve months is $-1.47.

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.

PureCycle Technologies, Inc. PCT Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$8.36M—	$0—	$0—	——
Research and development	$5.94M-8.4%	$6.48M-2.0%	$6.62M+52.1%	$4.35M+17.8%
Selling, general and administrative	$58.75M+10.6%	$53.14M-3.8%	$55.26M+3.8%	$53.24M-7.6%
Compensation and benefits	$14.94M+28.2%	$11.65M-1.5%	$11.83M+9.1%	$10.84M-52.1%
Depreciation and amortization	$29.12M-7.0%	$31.32M+96.5%	$15.94M+337%	$3.65M+61.1%
Impairment charges	$15.07M—	$0—	$0—	——
Other operating expenses	31,770,300,000%+6,211,900,000%	25,558,400,000%+6,166,600,000%	19,391,800,000%+5,272,600,000%	14,119,200,000%+2,391,100,000%
Total operating expenses	$189.79M+30.5%	$145.38M+27.6%	$113.9M+40.1%	$81.32M+16.9%
Total costs & expenses	$110.03M+28.3%	$85.76M+64.8%	$52.03M+119%	$23.72M+187%
Operating income	-$181.44M-24.8%	-$145.38M-27.6%	-$113.9M—	——
Operating margin	-2,171.6%—	——	——	——
Interest expense	$64.45M+13.4%	$56.85M+81.2%	$31.37M+1,530%	$1.92M-83.5%
Interest income	$5.86M+12.8%	$5.19M-52.2%	$10.86M—	——
Other income (expense), net	——	-$143.83M-1,221%	$12.84M—	——
Net investment gains (losses)	——	$0—	——	——
Income tax expense	$970K+1,328%	-$79K-112%	$650K—	$0—
Net income	-$182.57M+36.9%	-$289.14M-184%	-$101.72M-20.0%	-$84.75M-9.3%
Net margin	-2,185.1%—	——	——	——
Diluted earnings per share	-$1.21+30.5%	-$1.74-168%	-$0.65-18.2%	-$0.55+42.7%
Basic earnings per share	-$1.08+37.9%	-$1.74-176%	-$0.63-16.7%	-$0.54+41.3%
Weighted-average shares, diluted	723.2M+9.4%	660.9M+0.6%	657.1M+6.6%	616.1M+58.1%
Weighted-average shares, basic	716.4M+8.4%	660.9M+0.9%	655.2M+6.4%	615.9M+58.0%
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings	——	——	——	——
Pre-tax stock-based compensation cost	$14.94M+28.2%	$11.65M-4.6%	$12.21M+12.7%	$10.84M—
Amortization Of Financing Costs And Discounts	$23.76M+43.0%	$16.62M+556%	$2.53M+152%	$1M-61.6%
Stock options excluded as their inclusion would be anti-dilutive (in shares)	235.5M+7.1%	219.9M—	——	——
Business Combination Contingent Consideration Liability Shares	——	——	——	——
Carrying Value Of Warrant Liability Issued To Satisfy Shareholder Loan Prepayment Penalty	$0-100%	$44.39M—	$0—	$0—
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation	——	——	——	-$36.34M+45.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	-$182.95M+36.7%	-$289.03M-186%	-$101.11M-18.8%	-$85.14M-9.5%
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)	——	$0—	——	——
Debt Securities, Available-for-Sale, Realized Loss	$0—	$0—	$0—	$0—
Federal	$970K+1,328%	-$79K-112%	$650K—	$0—
Deferred Foreign Income Tax Expense Benefit	$0—	$0—	$0—	$0—
Deferred taxes	$970K+1,328%	-$79K-112%	$650K—	$0—
State	$0—	$0—	$0—	$0—
Depreciation	$29.12M-7.0%	$31.32M+96.5%	$15.94M+337%	$3.65M+61.1%
Effective tax rates	-$0.01—	$0+100%	-$0.01—	$0—
Income taxes at U.S. statutory rate of 21%	——	——	——	——
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent	——	——	——	——
Foreign operations	——	——	——	——
Other	-$0.01-147%	$0.02+225%	-$0.01—	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrant Percent	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Warrant Amount	-$12.97M-186%	$15.04M+317%	-$6.92M—	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Finance Lease Principal Payments	$28.72M—	——	$592K—	——
Impairment Of Long Lived Assets Held For Use	$15.07M—	$0—	$0—	——
Income Loss From Continuing Operations Before Income Taxes Domestic	-$177.67M+38.2%	-$287.6M-186%	-$100.43M-18.5%	-$84.75M-9.3%
Income Loss From Continuing Operations Before Income Taxes Foreign	-$3.93M-143%	-$1.62M-156%	-$633K—	$0—
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount	$50.9M-11.6%	$57.6M+18.3%	$48.68M+102%	$24.14M+58.7%
Income Tax Reconciliation Foreign Income Tax Rate Differential	$840K+147%	$340K+156%	$133K—	$0-100%
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount	-$38.14M+37.2%	-$60.74M-186%	-$21.22M-19.3%	-$17.8M-9.4%
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount	$1.29M+129%	-$4.46M-463%	$1.23M—	——
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount	-$965K-96,400%	-$1K-100%	$1.08M+236%	-$795K-10.3%
Accounts payable	$2.54M—	——	——	——
Increase (Decrease) in Accounts Receivable	——	$0—	$0—	——
Increase Decrease In Interest Payable Net	——	——	$11.21M—	$0-100%
Increase (Decrease) in Inventories	——	$3.3M—	——	$265K—
Short- and long-term operating lease liabilities	-$3.81M-30.7%	-$2.92M-26.9%	-$2.3M+2.6%	-$2.36M—
Increase (decrease) in other current liabilities	——	——	$4.05M—	——
Increase (decrease) in other assets	——	——	——	——
Increase (Decrease) in Prepaid Expense	——	——	$4.4M—	——
Add - Incremental shares under stock-based compensation plans (in shares)	——	——	——	——
Interest capitalized	——	$0-100%	$7.1M-58.5%	$17.1M0.0%
Interest Paid, Excluding Capitalized Interest, Operating Activity	$36.11M-14.7%	$42.35M+206%	$13.86M—	——
Long Term Debt Bonds That Available To Be Issued	——	——	——	——
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation	——	——	$273.28M—	——
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation	-$54.47M—	——	-$102.1M+53.2%	-$218.39M+28.5%
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation	-$142.74M+1.4%	-$144.83M-52.6%	-$94.91M-44.9%	-$65.48M-20.1%
Number of operating segments	——	——	1—	——
Operating lease right-of-use assets amortization expense	$4.55M+34.2%	$3.39M+15.9%	$2.92M+83.1%	$1.6M—
Net unrealized debt securities gains (losses), net of tax	$4K-77.8%	$18K—	——	——
Foreign currency translation	-$387K-521%	$92K+757%	-$14K—	$0—
Unrealized gains (losses) on available-for-sale securities	$4K—	——	$623K—	——
Other income, net (Note 6)	——	$647K+223%	-$526K-132%	-$227K-210%
Payments for Repurchase of Common Stock	$4.93M+205%	$1.62M+18.1%	$1.37M-16.4%	$1.64M-3.3%
Payments to Acquire Debt Securities, Available-for-Sale	$13.62M—	——	$57.58M-70.1%	$192.39M-16.1%
Payments to Acquire Property, Plant, and Equipment	$40.85M-26.5%	$55.58M-63.9%	$153.9M—	——
Proceeds from Issuance of Common Stock	$33.46M-12.4%	$38.2M—	$0—	——
Financing — other	——	——	——	-$56K-135%
Proceeds from sales and redemptions of investments in debt securities classified as available for sale	$0—	——	——	$261.19M—
Proceeds From Warrant Exercises	——	——	——	——
Reclassification Of Liability Classified Warrants To Equity	——	$324K—	——	——
Redemption Of Convertible Perpetual Preferred Stock	——	——	——	——
Stock-based compensation	$14.94M+28.2%	$11.65M-1.5%	$11.83M+9.1%	$10.84M-52.1%
Granted (in shares)	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period	——	——	——	——
Options canceled (in dollars per share)	——	——	——	——
Granted (in shares)	——	——	——	——
Stock Issued During Period, Value, Conversion of Convertible Securities	——	——	——	——
Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment	$33.46M—	——	——	——
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture	$14.94M+26.5%	$11.81M-0.2%	$11.83M+9.1%	$10.84M-52.3%
Purchase price	$4.93M+205%	$1.62M+18.1%	$1.37M—	——
Additions for tax positions of prior years	$0—	——	——	——
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$59.1M-7.4%	$63.8M+21.8%	$52.4M+117%	$24.1M+58.6%
EBIT	-$181.44M-24.8%	-$145.38M-27.6%	-$113.9M-37.5%	-$82.82M-25.8%
EBITDA	-$152.32M-33.5%	-$114.06M-16.4%	-$97.97M-23.7%	-$79.17M-24.6%
EBITDA	-$152.32M-33.5%	-$114.06M-16.4%	-$97.97M-23.7%	-$79.17M-24.6%
EBITDA margin	-1,823.1%—	——	——	——
EBIT	-$181.44M-24.8%	-$145.38M-27.6%	-$113.9M-37.5%	-$82.82M-25.8%

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Questions, answered.

What is PureCycle Technologies, Inc.'s revenue?: PureCycle Technologies, Inc. (PCT) generated $10.9M in revenue over the trailing twelve months, up 590.0% year over year.
Is PureCycle Technologies, Inc. profitable?: PureCycle Technologies, Inc. is not currently profitable: it reported a net loss of $224.8M over the trailing twelve months, a -2062.4% net margin.
What is PureCycle Technologies, Inc.'s earnings per share?: PureCycle Technologies, Inc.'s diluted EPS over the trailing twelve months is $-1.47.
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.