Financials in USD. Standardized financial statements.
A compact view of how PureCycle Technologies, Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue? | $8.36M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Revenue Growth? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $142.98M | $34.71M | $18.86M | $26.56M | $10.55M | $8.60M | $5.97M | $1.22M |
| Gross Profit? | -$134.62M | -$34.71M | -$18.86M | -$26.56M | -$10.55M | -$8.60M | -$5.97M | -$1.22M |
| Gross Margin? | -1611.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $31.74M | $110.67M | $95.04M | $54.76M | $59.03M | $28.62M | $12.00M | $2.88M |
| Operating Income? | -$166.37M | -$145.38M | -$113.90M | -$81.32M | -$69.58M | -$37.22M | -$17.97M | -$4.11M |
| EBITDA? | -$83.48M | -$197.66M | -$97.97M | -$79.54M | -$67.30M | -$46.99M | -$17.07M | $0 |
| Income Before Tax | -$181.59M | -$289.21M | -$101.06M | -$84.75M | -$77.50M | -$52.99M | -$19.31M | -$4.11M |
| Income Tax Expense | $970,000 | -$79,000 | $650,000 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$182.56M | -$289.14M | -$101.72M | -$84.75M | -$77.50M | -$52.99M | -$20.00M | -$4.11M |
| EPS? | $-1.08 | $-1.82 | $-0.62 | $-0.54 | $-0.75 | $-1.96 | $-0.17 | $-0.03 |
| Diluted EPS? | $-1.21 | $-1.76 | $-0.62 | $-0.54 | $-0.75 | $-1.96 | $-0.17 | $-0.03 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality