PCT
PureCycle Technologies Inc.
$12.50
+$0.23(+1.87%)
48
Overall
40
Value
81
Tech
23
Quality
Market Cap
$1.96B
Volume
1.98M
52W Range
$4.93 - $17.37
Target Price
$12.71
Order:
Income Statement
| Metric | Trend | Chart | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|
| REVENUE | |||||||
| Total Revenue | -- | -- | -- | -- | $8.4M | ||
| Total Revenue | -- | -- | -- | -- | $8.4M | ||
| COST OF GOODS SOLD | |||||||
| Cost of Revenue | -- | $23.7M | $52.4M | $82.3M | -- | ||
| GROSS PROFIT | |||||||
| Gross Profit | -- | $-23.7M | $-52.4M | $-82.3M | $8.4M | ||
| OPERATING EXPENSES | |||||||
| Operating Expenses | $69.6M | $57.6M | $113.9M | $145.4M | $189.8M | ||
| Research & Development | $1.4M | $4.3M | $6.6M | $6.5M | $5.9M | ||
| Research Expense | $1.4M | $4.3M | $6.6M | $6.5M | $5.9M | ||
| Selling, General & Administrative | $57.6M | $53.2M | $54.9M | $53.1M | $59.5M | ||
| General & Administrative Expenses | $57.6M | $53.2M | $54.9M | $53.1M | $59.5M | ||
| Depreciation & Amortization | $2.3M | $3.6M | $15.9M | $31.3M | -- | ||
| Depreciation & Amortization | $2.3M | $3.6M | -- | -- | -- | ||
| Amortization | $2.4M | $1.0M | $2.5M | $16.6M | -- | ||
| Other Operating Expenses | $10.6M | $23.7M | $52.4M | $85.8M | $109.3M | ||
| OPERATING INCOME | |||||||
| Operating income | $-69.6M | $-81.3M | $-113.9M | $-145.4M | $-181.4M | ||
| EBITDA | $-65.6M | $-77.7M | $-48.3M | $-181.0M | $-59.7M | ||
| NON-OPERATING ITEMS | |||||||
| Interest Expense (Non-Operating) | $6.7M | $2.3M | $31.4M | $56.9M | $64.4M | ||
| Intinc | -- | $5.0M | $10.9M | $5.2M | $5.9M | ||
| Net Non-Operating Interest Income/Expense | $-6.7M | $2.6M | $-20.5M | $-51.7M | $-58.6M | ||
| Other Income/Expense | $1.3M | $-6.1M | $-33.3M | $92.2M | $-43.3M | ||
| Other Special Charges | $-1.3M | $-6.1M | $33.3M | $-92.2M | $58.4M | ||
| SPECIAL ITEMS | |||||||
| Special Income Charges | $-3.5M | -- | -- | -- | -- | ||
| Other Impairment Of Capital Assets | -- | -- | -- | -- | $15.1M | ||
| PRE-TAX INCOME | |||||||
| EBIT | $-70.8M | $-83.9M | $-69.7M | $-232.4M | $-117.1M | ||
| Pre-Tax Income | $-77.5M | $-84.7M | $-101.1M | $-289.2M | $-181.6M | ||
| INCOME TAX | |||||||
| Tax Provision | $-721.0K | $-1.4M | $650.0K | $-79.0K | $970.0K | ||
| NET INCOME | |||||||
| Net Income | $-77.5M | $-84.7M | $-101.7M | $-289.1M | $-182.6M | ||
| Net Income (Continuing Operations) | $-77.5M | $-84.7M | $-101.7M | $-289.1M | $-182.6M | ||
| Net Income (Discontinued Operations) | $-77.5M | $-84.7M | $-101.7M | $-289.1M | $-182.6M | ||
| Net Income (Common Stockholders) | $-77.5M | $-84.7M | $-101.7M | $-289.1M | $-182.6M | ||
| Normalized Income | -- | -- | -- | -- | $-164.7M | ||
| TOTALS | |||||||
| Total Expenses | $69.6M | $81.3M | $113.9M | $145.4M | $189.8M | ||
| SHARE & EPS DATA | |||||||
| Average Shares Outstanding | $102.9M | $156.0M | $163.9M | $165.4M | $179.3M | ||
| Average Shares Outstanding (Diluted) | $102.9M | $156.0M | $164.0M | $165.4M | $180.4M | ||
| Shares Outstanding | $163.2M | $163.7M | $164.3M | $179.3M | $180.6M | ||
| Basic EPS | $-0.75 | $-0.54 | $-0.62 | $-1.75 | $-1.08 | ||
| Basic EPS (Continuing Operations) | $-0.75 | $-0.54 | $-0.62 | $-1.75 | $-1.08 | ||
| Diluted EPS | $-0.75 | $-0.54 | $-0.63 | $-1.75 | $-1.21 | ||
| Diluted EPS (Continuing Operations) | $-0.75 | $-0.54 | $-0.63 | $-1.75 | $-1.21 | ||
| OTHER METRICS | |||||||
| Other Gand A | $57.6M | $53.2M | $54.9M | $53.1M | $59.5M | ||
| Rent And Landing Fees | $903.0K | -- | -- | -- | -- | ||
| Othspecchg | $3.5M | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCT | $12.50 | +1.9% | 1.98M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |
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