PureCycle Technologies, Inc.
NASDAQ:PCT
10.7 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue
| 16.965 | 22.22 | 9.256 | 1.317 | 17.323 | 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
| -16.965 | -22.22 | -9.256 | -1.317 | -17.323 | -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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Reseach & Development Expenses
| 1.544 | 1.565 | 1.831 | 5.876 | 0.048 | 0.16 | 0.393 | 0.247 | 0.254 | 0.25 | 0.339 | 0.31 | 0.33 | 0.224 | 0.547 | 0.119 | 0.171 | 0.009 | 0.348 | 0.017 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 12.789 | 16.137 | 27.895 | 21.839 | 2.692 | 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
| 0 | 0 | -0.015 | 0.043 | 0.013 | -0.013 | -0.462 | -0.107 | -0.079 | -0.022 | -0.019 | 10.554 | 0.003 | 0.312 | -0.109 | -0.211 | 0 | 0.152 | -0.052 | 0 |
| Operating Expenses
| 14.333 | 17.702 | 29.726 | 27.715 | 2.74 | 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
| -31.298 | -39.922 | -38.982 | -29.032 | -35.247 | -27.801 | -16.986 | -31.826 | -6.203 | -24.148 | -19.153 | -36.526 | -19.134 | -9.223 | -10.41 | -35.125 | -5.967 | -3.818 | -3.321 | -2.478 |
| Operating Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Other Income Expenses Net
| -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
| -90.639 | -48.212 | -85.607 | -23.533 | -23.365 | -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 |
| Income Before Tax Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Tax Expense
| 0 | 0 | 9.213 | 0.65 | 3.315 | 28.762 | 5.297 | 1.539 | 1.102 | 0.176 | 0.444 | -1.887 | 1.843 | 6.054 | 13.621 | 6.128 | 0.642 | 0.597 | 0.655 | 0.612 |
| Net Income
| -90.639 | -48.212 | -85.607 | -24.183 | -23.365 | -56.576 | -31.139 | -10.901 | -36.05 | -15.18 | -25.876 | -19.392 | -20.977 | -15.277 | -30.12 | -41.253 | -6.609 | -4.415 | -4.564 | -3.09 |
| Net Income Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS
| -0.54 | -0.29 | -0.52 | -0.15 | -0.14 | -0.35 | -0.19 | -0.07 | -0.22 | -0.093 | -0.19 | -0.16 | -0.18 | -0.13 | -0.59 | -0.81 | -0.24 | -0.16 | -0.14 | -0.092 |
| EPS Diluted
| -0.54 | -0.29 | -0.52 | -0.15 | -0.14 | -0.35 | -0.19 | -0.07 | -0.22 | -0.093 | -0.19 | -0.16 | -0.18 | -0.13 | -0.59 | -0.81 | -0.24 | -0.16 | -0.14 | -0.092 |
| EBITDA
| -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 | -2.856 | -2.02 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |