PureCycle Technologies, Inc.
PCT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,367,907 | $2,461,424 | $1,226,971 | $1,700,579 |
| - Cash | $234,359 | $284,067 | $22,482 | $15,683 |
| + Debt | $63,344 | $723,552 | $417,382 | $401,309 |
| Enterprise Value | $2,196,892 | $2,900,909 | $1,621,871 | $2,086,205 |
| Revenue | $2,430 | $1,650 | $1,580 | $0 |
| % Growth | 47.3% | 4.4% | – | – |
| Gross Profit | $2,430 | -$35,604 | -$21,702 | -$21,896 |
| % Margin | 100% | -2,157.8% | -1,373.5% | – |
| EBITDA | -$4,873 | -$118,205 | $32,365 | -$41,009 |
| % Margin | -200.5% | -7,163.9% | 2,048.4% | – |
| Net Income | -$28,370 | -$144,240 | $8,832 | -$64,678 |
| % 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 | -$38,462 | -$36,722 | -$38,868 | -$31,841 |
| Capital Expenditures | -$3,895 | -$8,605 | -$15,004 | -$21,595 |
| Free Cash Flow | -$42,357 | -$45,327 | -$53,872 | -$53,436 |