PureCycle Technologies, Inc.
PCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,368 | $2,461 | $1,227 | $1,701 |
| - Cash | $234 | $284 | $22 | $16 |
| + Debt | $63 | $724 | $417 | $401 |
| Enterprise Value | $2,197 | $2,901 | $1,622 | $2,086 |
| Revenue | $2 | $2 | $2 | $0 |
| % Growth | 47.3% | 4.4% | – | – |
| Gross Profit | $2 | -$36 | -$22 | -$22 |
| % Margin | 100% | -2,157.8% | -1,373.5% | – |
| EBITDA | -$5 | -$118 | $32 | -$41 |
| % Margin | -200.5% | -7,163.9% | 2,048.4% | – |
| Net Income | -$28 | -$144 | $9 | -$65 |
| % Margin | -1,167.5% | -8,741.8% | 559% | – |
| EPS Diluted | -0.31 | -0.81 | 0.05 | -0.39 |
| % Growth | 61.7% | -1,736.4% | 112.7% | – |
| Operating Cash Flow | -$38 | -$37 | -$39 | -$32 |
| Capital Expenditures | -$4 | -$9 | -$15 | -$22 |
| Free Cash Flow | -$42 | -$45 | -$54 | -$53 |