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PureCycle Technologies, Inc.
PCTTU•NASDAQ
IndustrialsIndustrial - Pollution & Treatment Controls
$11.94
$0.00(0.00%)
PureCycle Technologies, Inc. (PCTTU) Financial Performance & Statements
Review PureCycle Technologies, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.00%
Operating Income Growth
100.00%
↑ 100.00%
Net Income Growth
-184.26%
↓ 184.26%
Operating Cash Flow Growth
-52.60%
↓ 52.60%
Operating Margin
-9121.58%
↓ 9121.58%
Gross Margin
-5239.43%
↓ 5239.43%
Net Profit Margin
-12322.59%
↓ 12322.59%
ROE
-81.83%
↓ 81.83%
ROIC
-20.69%
↓ 20.69%
PureCycle Technologies, Inc. (PCTTU) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for PureCycle Technologies, Inc. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $11.94M |
| Cost of Revenue | $21.90M | $16.96M | $22.22M | $21.19M |
| Gross Profit | -$21.90M | -$16.96M | -$22.22M | -$9.26M |
| Gross Profit Ratio | -$0.78 | |||
| R&D Expenses | $1.50M | $1.54M | $1.56M | $1.83M |
| SG&A Expenses | $11.79M | $12.79M | $16.14M | $15.96M |
| Operating Expenses | $13.28M | $14.33M | $17.70M | $17.79M |
| Total Costs & Expenses | $35.18M | $31.30M | $39.92M | $38.98M |
| Interest Income | $664000.00 | $414000.00 | $514000.00 | $3.60M |
| Interest Expense | $15.17M | $14.57M | $12.05M | $15.05M |
| Depreciation & Amortization | $8.57M | $7.43M | $7.17M | $9.26M |
| EBITDA | -$41.009M | -$68.64M | -$28.99M | -$61.30M |
| EBITDA Ratio | -$5.13 | |||
| Operating Income | -$35.18M | -$31.30M | -$39.92M | -$38.98M |
| Operating Income Ratio | -$3.27 | |||
| Other Income/Expenses (Net) | -$29.58M | -$59.34M | -$8.29M | -$46.63M |
| Income Before Tax | -$64.76M | -$90.64M | -$48.21M | -$85.61M |
| Income Before Tax Ratio | -$7.17 | |||
| Income Tax Expense | -$79000.00 | $0.00 | $0.00 | $0.00 |
| Net Income | -$64.68M | -$90.64M | -$48.21M | -$85.61M |
| Net Income Ratio | -$7.17 | |||
| EPS | -$0.41 | -$0.54 | -$0.29 | -$0.52 |
| Diluted EPS | -$0.39 | -$0.54 | -$0.29 | -$0.52 |
| Weighted Avg Shares Outstanding | $165.91M | $166.51M | $164.69M | $164.35M |
| Weighted Avg Shares Outstanding (Diluted) | $164.11M | $166.51M | $164.69M | $164.35M |
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