PureCycle Technologies Inc.
PCT | NASDAQ
$5.60
-$0.07 (-1.23%)
Sep 22, 2026, 11:34 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 13.76M | 10.9M | 8.36M | 5.66M | 3.23M | 1.58M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost of Revenue | 114.64M | 151.89M | 142.98M | 112.81M | 99.4M | 84.36M | 82.28M | 61.7M | 50.4M | 42.2M | 29.5M | 37.8M | 38.58M | 31M | 26.56M | 20.27M | 16.51M | 12.47M | 10.55M | 8.79M | 9.67M | 9.05M |
Gross Profit | -105.39M | -140.99M | -134.62M | -107.15M | -96.17M | -82.78M | -82.28M | -61.7M | -50.4M | -42.2M | -29.5M | -37.8M | -38.58M | -31M | -26.56M | -20.27M | -16.51M | -12.47M | -10.55M | -8.79M | -9.67M | -9.05M |
Operating Income | -124.84M | -170.44M | -166.37M | -157.43M | -149.8M | -144.12M | -145.38M | -139.23M | -139.54M | -127.42M | -110.26M | -102.67M | -92.15M | -84.01M | -81.32M | -81.75M | -88.17M | -78.41M | -69.58M | -82.62M | -61.08M | -54.03M |
Interest Income | 12.95M | 14.56M | 13.56M | 4.51M | 2.08M | 1.97M | 5.19M | 10.32M | 12.02M | 11.51M | 9.84M | 5.86M | 5M | 5.18M | 3.24M | 1.44M | 176K | 4.22M | 8.26M | 8.26M | 8.26M | 4.05M |
Pretax Income | -221.85M | -223.87M | -181.6M | -228.54M | -290.8M | -194.78M | -289.22M | -247.99M | -148.82M | -157.19M | -97.42M | -83.25M | -126.73M | -85.16M | -84.75M | -94.78M | -80.81M | -81.08M | -85.77M | -103.78M | -89.41M | -78.55M |
Net Income | -222.82M | -224.84M | -182.57M | -228.46M | -290.73M | -194.7M | -289.14M | -248.64M | -149.47M | -157.84M | -98.07M | -83.25M | -126.73M | -85.16M | -84.75M | -94.78M | -80.81M | -81.08M | -85.77M | -107.63M | -93.26M | -82.4M |
Selling & General & Admin | 51.73M | 57.98M | 59.48M | 74.34M | 76.81M | 77.09M | 78.57M | 77.08M | 89.38M | 86.86M | 83.84M | 63.23M | 52.52M | 51.86M | 53.67M | 60.33M | 70.43M | 64.74M | 57.62M | 72.6M | 50.35M | 44.14M |
Research & Development | 5.96M | 5.94M | 5.93M | 5.1M | 5.98M | 6.15M | 6.44M | 10.82M | 10.11M | 8.71M | 7.27M | 1.64M | 1.05M | 1.14M | 1.09M | 1.15M | 1.23M | 1.2M | 1.41M | 1.22M | 1.06M | 847K |
Other Expenses | -27.21M | -34.47M | -33.67M | -29.16M | -29.16M | -21.9M | -21.9M | -10.36M | -10.36M | -10.36M | -10.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 30.48M | 29.45M | 31.74M | 50.29M | 53.63M | 61.34M | 63.11M | 77.54M | 89.14M | 85.22M | 80.76M | 64.87M | 53.58M | 53M | 54.76M | 61.48M | 71.66M | 65.94M | 59.03M | 73.82M | 51.41M | 44.98M |
Interest Expense | 62.52M | 64.76M | 64.45M | 64.11M | 62.45M | 56.86M | 56.85M | 58.16M | 54.34M | 44.74M | 30.34M | 13.86M | 3.27M | 816K | 603K | 1.53M | 3.22M | 9.27M | 14.92M | 20.11M | 18.91M | 13.46M |
Selling & Marketing Expenses | n/a | n/a | n/a | 22.03M | 22.03M | 22.03M | 22.03M | 20.37M | 20.37M | 20.37M | 20.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 179.94M | 181.34M | 174.72M | 163.09M | 153.03M | 145.7M | 145.38M | 139.23M | 139.54M | 127.42M | 110.26M | 102.67M | 92.15M | 84.01M | 81.32M | 81.75M | 88.17M | 78.41M | 69.58M | 82.62M | 61.08M | 54.03M |
Income Tax Expense | 970K | 970K | 970K | -79K | -79K | -79K | -79K | 650K | 650K | 650K | 650K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 184.24M | 180.48M | 179.33M | 180.07M | 179.67M | 177.31M | 165.91M | 166.51M | 164.69M | 164.36M | 164.13M | 164.02M | 163.74M | 163.59M | 159.77M | 163.49M | 163.25M | 133.24M | 102.91M | 118.26M | 117.35M | 51.22M |
Shares Outstanding (Diluted) | 184.24M | 180.48M | 180.45M | 184.55M | 179.67M | 178.51M | 164.11M | 166.51M | 164.69M | 164.36M | 164.13M | 165.55M | 163.74M | 163.59M | 159.77M | 163.49M | 163.25M | 133.24M | 102.91M | 118.26M | 117.35M | 51.22M |
EPS (Basic) | -1.25 | -1.26 | -1.02 | -1.34 | -1.69 | -1.17 | -1.74 | -1.50 | -0.93 | -0.98 | -0.62 | -0.53 | -0.77 | -0.52 | -0.55 | -0.68 | -0.65 | -0.65 | -0.97 | -0.87 | -0.97 | -1.06 |
EPS (Diluted) | -1.24 | -1.25 | -1.01 | -1.33 | -1.69 | -1.17 | -1.74 | -1.50 | -0.93 | -0.98 | -0.62 | -0.53 | -0.77 | -0.52 | -0.55 | -0.68 | -0.65 | -0.65 | -0.97 | -0.87 | -0.97 | -1.06 |
EBITDA | -8.3M | -126.51M | -84.63M | -131.72M | -195.49M | -106.28M | -199.17M | -163.89M | -69.55M | -91.35M | -53.79M | -55.76M | -115.08M | -78.18M | -79.09M | -89.08M | -74.07M | -68.91M | -68.57M | -85.52M | -72.4M | -66.05M |
EBIT | -32.5M | -159.1M | -117.15M | -164.42M | -228.36M | -137.92M | -232.37M | -189.83M | -93.73M | -111.7M | -66.33M | -68.64M | -123.46M | -84.34M | -84.14M | -93.24M | -77.59M | -71.81M | -70.85M | -87.51M | -74.35M | -67.97M |
Depreciation & Amortization | 24.2M | 32.6M | 32.52M | 32.7M | 32.87M | 31.64M | 33.19M | 25.94M | 24.18M | 20.35M | 12.54M | 12.89M | 8.54M | 6.32M | 5.21M | 4.32M | 3.52M | 2.9M | 2.28M | 1.99M | 1.95M | 1.92M |
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