PureCycle Technologies, Inc.
PCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $2 | $2 | $0 |
| % Growth | 47.3% | 4.4% | – | – |
| Cost of Goods Sold | $0 | $37 | $23 | $22 |
| Gross Profit | $2 | -$36 | -$22 | -$22 |
| % Margin | 100% | -2,157.8% | -1,373.5% | – |
| R&D Expenses | $1 | $1 | $2 | $1 |
| G&A Expenses | $0 | $0 | $0 | $12 |
| SG&A Expenses | $40 | $16 | $14 | $34 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $22 |
| Other Operating Expenses | $0 | -$7 | $0 | -$22 |
| Operating Expenses | $41 | $10 | $16 | $13 |
| Operating Income | -$39 | -$46 | -$38 | -$35 |
| % Margin | -1,602.2% | -2,763.5% | -2,387.4% | – |
| Other Income/Exp. Net | $11 | -$99 | $47 | -$30 |
| Pre-Tax Income | -$28 | -$144 | $9 | -$65 |
| Tax Expense | $0 | $0 | $0 | -$0 |
| Net Income | -$28 | -$144 | $9 | -$65 |
| % Margin | -1,167.5% | -8,741.8% | 559% | – |
| EPS | -0.19 | -0.81 | 0.05 | -0.39 |
| % Growth | 76.5% | -1,720% | 112.8% | – |
| EPS Diluted | -0.31 | -0.81 | 0.05 | -0.39 |
| Weighted Avg Shares Out | 180 | 180 | 177 | 166 |
| Weighted Avg Shares Out Dil | 185 | 180 | 179 | 164 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $1 | $0 | $1 |
| Interest Expense | $16 | $18 | $15 | $15 |
| Depreciation & Amortization | $7 | $8 | $8 | $9 |
| EBITDA | -$5 | -$118 | $32 | -$41 |
| % Margin | -200.5% | -7,163.9% | 2,048.4% | – |