PureCycle Technologies, Inc.
PCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2,430 | $1,650 | $1,580 | $0 |
| % Growth | 47.3% | 4.4% | – | – |
| Cost of Goods Sold | $0 | $37,254 | $23,282 | $21,896 |
| Gross Profit | $2,430 | -$35,604 | -$21,702 | -$21,896 |
| % Margin | 100% | -2,157.8% | -1,373.5% | – |
| R&D Expenses | $1,443 | $1,397 | $1,541 | $1,496 |
| G&A Expenses | $0 | $0 | $0 | $11,653 |
| SG&A Expenses | $39,920 | $15,860 | $14,478 | $33,684 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $22,031 |
| Other Operating Expenses | $0 | -$7,263 | $0 | -$21,896 |
| Operating Expenses | $41,363 | $9,994 | $16,019 | $13,284 |
| Operating Income | -$38,933 | -$45,598 | -$37,721 | -$35,180 |
| % Margin | -1,602.2% | -2,763.5% | -2,387.4% | – |
| Other Income/Exp. Net | $10,563 | -$98,642 | $46,553 | -$29,577 |
| Pre-Tax Income | -$28,370 | -$144,240 | $8,832 | -$64,757 |
| Tax Expense | $0 | $0 | $0 | -$79 |
| Net Income | -$28,370 | -$144,240 | $8,832 | -$64,678 |
| % 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 | 180,069 | 179,666 | 177,308 | 165,910 |
| Weighted Avg Shares Out Dil | 184,551 | 179,666 | 178,506 | 164,111 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,850 | $621 | $379 | $664 |
| Interest Expense | $16,235 | $17,640 | $15,064 | $15,174 |
| Depreciation & Amortization | $7,262 | $8,395 | $8,469 | $8,574 |
| EBITDA | -$4,873 | -$118,205 | $32,365 | -$41,009 |
| % Margin | -200.5% | -7,163.9% | 2,048.4% | – |