PureCycle Technologies, Inc. (PCT) — Financial statements
Income statement, balance sheet, and cash flow for PureCycle Technologies, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 8 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenue | 143↑311.9% | 35↑84.0% | 19↓29.0% | 27↑151.6% | 11 | |
| Gross Profit | -135↓287.9% | -35↓84.0% | -19↑29.0% | -27↓151.6% | -11 | |
| Operating Expenses | ||||||
| R&D Expenses | 6↑75.4% | 3↓48.9% | 7↑506.1% | 1↓22.7% | 1 | |
| General & Administrative Expenses | 0.00↓100.0% | 12↓1.5% | 12↑9.1% | 11 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 127↑33.3% | 95↑44.4% | 66 | 0.00 | |
| SG&A Expenses | 59↓57.2% | 139↑29.5% | 107↑39.4% | 77↑33.6% | 58 | |
| Other Expenses | -34↓6.4% | -32↓67.8% | -19↑19.1% | -23 | 0.00 | |
| Operating Expenses | 32↓71.3% | 111↑16.4% | 95↑73.6% | 55↓7.2% | 59 | |
| Total Costs & Expenses | 175↑20.2% | 145↑27.6% | 114↑40.1% | 81↑16.9% | 70 | |
| Operating Results | ||||||
| Operating Income | -166↓14.4% | -145↓27.6% | -114↓40.1% | -81↓16.9% | -70 | |
| Depreciation & Amortization | 34↓3.0% | 35↑117.8% | 16↑205.9% | 5↑128.4% | 2 | |
| EBITDA | -83↑57.8% | -198↓101.8% | -98↓23.2% | -80↓18.2% | -67 | |
| EBIT | -117↑49.6% | -232↓104.0% | -114↓34.4% | -85↓21.8% | -70 | |
| Interest & Other Income | ||||||
| Net Interest Income | -59↓13.4% | -52↓87.1% | -28 | 0.00↑100.0% | -7 | |
| Interest Income | 6↑12.8% | 5↑38.0% | 4↑42.5% | 3↑39602.3% | 0.01 | |
| Interest Expense | 64↑13.4% | 57↑81.2% | 31↑1087.7% | 3↓60.3% | 7 | |
| Non-Operating Income | -49↓156.6% | 87 | 0.00↓100.0% | 3 | 0.00 | |
| Other Income / Expenses | -15↑89.4% | -144↓1220.5% | 13↑474.4% | -3↑56.7% | -8 | |
| Income Before Tax | -182↑37.2% | -289↓186.2% | -101↓19.3% | -85↓9.3% | -78 | |
| Income Tax Expense | 0.97↑1327.8% | -0.08↓112.2% | 0.65 | 0.00 | 0.00 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -183↑36.9% | -289↓184.3% | -102↓20.0% | -85↓9.3% | -78 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | -183↑36.9% | -289↓184.3% | -102↓20.0% | -85↓9.3% | -78 | |
| Bottom-Line Net Income | -218↑24.7% | -289↓184.3% | -102↓20.0% | -85↓9.3% | -78 | |
| EPS (Basic) | -1.08↑40.7% | -1.82↓193.5% | -0.62↓14.8% | -0.54↑28.0% | -0.75 | |
| EPS (Diluted) | -1.21↑31.3% | -1.76↓183.9% | -0.62↓14.8% | -0.54↑28.0% | -0.75 | |
| Weighted Average Shares | 179↑12.7% | 159↓2.9% | 164↑5.1% | 156↑51.5% | 103 | |
| Weighted Average Diluted Shares | 180↑10.0% | 164↑0.1% | 164↑5.2% | 156↑51.5% | 103 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.