PCT Earnings & Financial Statements
PureCycle Technologies, Inc.
$3.22
-$0.22(-6.40%)
27
Overall
40
Value
18
Tech
23
Quality
Market Cap
$646.91M
Volume
6.15M
52W Range
$3.60 - $15.49
Target Price
$11.50
PCT earnings and financial statements: PureCycle Technologies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
PCT Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $8.36M | - | - | - | - |
| Cost of revenue | $109.31M | $82.28M | $52.39M | $23.72M | - |
| Operating income | -$181.44M | -$145.38M | -$113.90M | -$81.32M | -$69.58M |
| EBITDA | -$59.72M | -$181.04M | -$48.30M | -$77.65M | -$65.58M |
| Net income | -$182.56M | -$289.14M | -$101.72M | -$84.75M | -$77.50M |
| EPS (diluted) | $-1.21 | $-1.75 | $-0.63 | $-0.54 | $-0.75 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $922.67M | $798.38M | $1.04B | $861.34M | $664.68M |
| Total liabilities | $572.08M | $617.94M | $619.14M | $350.45M | $283.15M |
| Shareholders’ equity | $45.89M | $180.45M | $420.24M | $510.88M | $381.54M |
| Cash and equivalents | $156.69M | $15.68M | $73.41M | $63.89M | $33.42M |
| Long-term debt | $52.35M | $54.66M | $27.25M | $16.62M | $232.51M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$142.74M | -$144.83M | -$94.91M | -$65.48M | -$54.51M |
| Capital expenditure | -$40.85M | -$55.58M | -$153.90M | -$287.19M | -$137.39M |
| Free cash flow | -$183.59M | -$200.41M | -$248.81M | -$352.67M | -$191.90M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCT | $3.22 | -6.4% | 6.15M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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