PCTTW
PureCycle Technologies, Inc.
NASDAQ · Industrials · Industrial - Pollution & Treatment Controls · US
$1.60
−37.74%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 13.8M | 8.4M | — | — | — |
| Cost of Revenue | 150.2M | 143.0M | 34.7M | 18.9M | 26.6M |
| Gross Profit | (136.4M) | (134.6M) | (34.7M) | (18.9M) | (26.6M) |
| Operating Expenses | |||||
| R&D Expense | 6.0M | 5.9M | 3.4M | 6.6M | 1.1M |
| SG&A Expense | 51.7M | 59.5M | 138.9M | 107.3M | 77.0M |
| General & Admin Expense | — | — | 11.7M | 11.8M | 10.8M |
| Selling & Marketing Expense | — | — | 127.3M | 95.5M | 66.1M |
| Other Expenses | (27.9M) | (33.7M) | (31.6M) | (18.9M) | (23.3M) |
| Total Operating Expenses | 29.8M | 31.7M | 110.7M | 95.0M | 54.8M |
| Cost and Expenses | 179.9M | 174.7M | 145.4M | 113.9M | 81.3M |
| Operating Income (EBIT) | (166.2M) | (166.4M) | (145.4M) | (113.9M) | (81.3M) |
| Non-Operating | |||||
| Interest Income | 14.9M | 5.9M | 5.2M | 3.8M | 5.0M |
| Interest Expense | 62.5M | 64.4M | 56.9M | 31.4M | 2.3M |
| Net Interest Income | (47.6M) | (58.6M) | (51.7M) | (27.6M) | 2.6M |
| Other Non-Op Income/Expense | (55.7M) | (15.2M) | (143.8M) | 12.8M | (3.4M) |
| Non-Operating Income (excl Interest) | (92.3M) | (49.2M) | 87.0M | (44.2M) | 3.4M |
| EBT (Pre-Tax Income) | (221.8M) | (181.6M) | (289.2M) | (101.1M) | (84.7M) |
| Income Tax Expense | 970.0K | 970.0K | (79.0K) | 650.0K | — |
| Bottom Line | |||||
| Net Income | (222.8M) | (182.6M) | (289.1M) | (101.7M) | (84.7M) |
| Earnings from Cont. Ops | (222.8M) | (182.6M) | (289.1M) | (101.7M) | (84.7M) |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (222.2M) | (217.7M) | (289.1M) | (101.7M) | (84.7M) |
| Per Share | |||||
| Basic EPS | ($1.25) | ($1.08) | ($1.82) | ($0.62) | ($0.54) |
| Diluted EPS | ($1.24) | ($1.21) | ($1.76) | ($0.62) | ($0.54) |
| Revenue Per Share | $0.07 | $0.05 | $0.00 | $0.00 | $0.00 |
| Shares | |||||
| Basic Shares Outstanding | 184.2M | 179.3M | 159.2M | 163.9M | 156.0M |
| Diluted Shares Outstanding | 184.2M | 180.4M | 164.1M | 164.0M | 156.0M |
| Profitability Metrics | |||||
| EBITDA | (41.0M) | (83.5M) | (197.7M) | (53.8M) | (79.5M) |
| D&A | 32.8M | 33.7M | 34.7M | 15.9M | 5.2M |
| EBIT | (73.8M) | (117.1M) | (232.4M) | (69.7M) | (84.7M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026