PureCycle Technologies, Inc.
PCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,631,677 | $663,653 | $1,054,269 | $984,877 |
| - Cash | $15,683 | $73,411 | $63,892 | $33,417 |
| + Debt | $401,309 | $543,805 | $250,133 | $232,508 |
| Enterprise Value | $2,017,303 | $1,134,047 | $1,240,510 | $1,183,968 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$34,708 | -$18,858 | -$26,559 | -$10,554 |
| % Margin | – | – | – | – |
| EBITDA | -$197,657 | -$97,966 | -$79,537 | -$67,299 |
| % Margin | – | – | – | – |
| Net Income | -$289,136 | -$101,715 | -$84,746 | -$77,502 |
| % Margin | – | – | – | – |
| EPS Diluted | -1.76 | -0.62 | -0.54 | -0.75 |
| % Growth | -183.9% | -14.8% | 28% | – |
| Operating Cash Flow | -$144,826 | -$94,906 | -$65,478 | -$54,507 |
| Capital Expenditures | -$55,584 | -$153,899 | -$287,189 | -$137,388 |
| Free Cash Flow | -$200,410 | -$248,805 | -$352,667 | -$191,895 |