PureCycle Technologies, Inc. (PCT) - Quarterly Income Statement

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PCT
Financials

13.7 (USD) • At close September 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4
Revenue Numbers are in millions	1.65	1.58	0	0	0	11.938	0	4.844	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	37.254	23.282	21.896	16.965	22.22	-26.373	1.317	21.897	14.023	8.493	9.611	6.451	6.449	4.048	3.326	2.687	2.411	2.13	1.563	3.564	1.793	1.683	1.065
Gross Profit Numbers are in millions	-35.604	-21.702	-21.896	-16.965	-22.22	26.373	-1.317	-17.053	-14.023	-8.493	-9.611	-6.451	-6.449	-4.048	-3.326	-2.687	-2.411	-2.13	-1.563	-3.564	-1.793	-1.683	-1.065
Gross Profit Ratio Numbers are in millions	-21.578	-13.735	0	0	0	2.209	0	-3.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses Numbers are in millions	1.397	1.541	1.496	1.544	1.565	1.831	5.876	0.178	0.16	0.393	0.247	0.254	0.25	0.339	0.31	0.33	0.224	0.547	0.12	0.171	0.009	0.348	0.017
General & Administrative Expenses Numbers are in millions	0	0	11.653	0	0	0	11.829	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	22.031	0	0	0	20.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	15.86	14.478	33.684	12.789	16.137	15.957	32.194	13.172	13.618	12.935	11.586	14.382	12.954	14.747	18.243	24.489	7.259	7.624	33.232	2.232	1.048	1.238	1.396
Other Expenses Numbers are in millions	-7.263	0	-21.896	0	0	47.567	-10.355	12.585	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	9.994	16.019	13.284	14.333	17.702	65.355	27.715	25.935	13.778	13.328	11.833	14.636	13.204	15.086	18.553	24.819	7.483	8.171	33.351	2.403	1.057	1.586	1.413
Operating Income Numbers are in millions	-45.598	-37.721	-35.18	-31.298	-39.922	-38.982	-29.032	-31.603	-27.801	-21.821	-21.444	-21.087	-19.653	-19.134	-21.879	-27.506	-9.894	-10.301	-34.914	-5.967	-2.85	-3.269	-2.478
Operating Income Ratio Numbers are in millions	-27.635	-23.874	0	0	0	-3.265	0	-6.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	-98.642	46.553	-29.577	-59.341	-8.29	-46.625	5.499	40.133	-28.775	-4.021	12.082	-13.861	4.649	-6.298	2.487	6.529	-5.383	-19.819	-2.49	-0.642	-1.565	-1.295	-0.612
Income Before Tax Numbers are in millions	-144.24	8.832	-64.757	-90.639	-48.212	-85.607	-23.533	8.53	-56.576	-25.842	-9.362	-34.948	-15.004	-25.432	-19.392	-20.977	-15.277	-30.12	-37.404	-6.609	-4.415	-4.564	-3.09
Income Before Tax Ratio Numbers are in millions	-87.418	5.59	0	0	0	-7.171	0	1.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	0	0	-0.079	0	0	0	0.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Income Numbers are in millions	-144.24	8.832	-64.678	-90.639	-48.212	-85.607	-24.183	8.53	-56.576	-25.842	-9.362	-34.948	-15.004	-25.432	-19.392	-20.977	-15.277	-30.12	-41.253	-6.609	-4.415	-4.564	-3.09
Net Income Ratio Numbers are in millions	-87.418	5.59	0	0	0	-7.171	0	1.761	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	-0.81	0.05	-0.39	-0.54	-0.29	-0.52	-0.15	0.049	-0.34	-0.16	-0.059	-0.21	-0.093	-0.19	-0.16	-0.18	-0.09	-0.51	-0.81	-0.28	-0.19	-0.16	-0.041
EPS Diluted Numbers are in millions	-0.81	0.05	-0.39	-0.54	-0.29	-0.52	-0.15	0.03	-0.34	-0.16	-0.059	-0.21	-0.093	-0.19	-0.16	-0.18	-0.09	-0.51	-0.81	-0.28	-0.19	-0.16	-0.041
EBITDA Numbers are in millions	-118.205	32.365	-41.009	-68.642	-28.99	-61.297	-5.731	24.936	-23.789	-23.622	-19.782	-33.625	-18.778	-18.029	-17.688	-26.984	-9.399	-23.541	-34.638	-5.492	-2.381	-3.511	-2.02
EBITDA Ratio Numbers are in millions	-71.639	20.484	0	0	0	-5.135	0	5.148	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

PureCycle Technologies, Inc.

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