PureCycle Technologies, Inc. (PCT)
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
$6.39+1.11%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - Pollution & Treatment ControlsSnapshot 2026-09-04
QuarterlyIQ Insights · PCT
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|---|---|---|
| Revenues | |||||||
| Revenues | 13.8 | 8.4 | — | 0.0 | — | — | — |
| Total Revenues | 13.8 | 8.4 | — | 0.0 | — | — | — |
| Operating Expenses & Income | |||||||
| Selling, General & Admin | 52.5 | 59.5 | 56.7 | 55.3 | 53.2 | 57.6 | 28.0 |
| R&D Expenses | 5.9 | 5.9 | 6.4 | 6.6 | 4.4 | 3.7 | 0.6 |
| Operating Income | (181.2) | (181.4) | — | (113.9) | (84.7) | (77.5) | (53.0) |
| Earnings from Continuing Operations | |||||||
| Interest Expense | — | 64.4 | 56.9 | 31.4 | 2.3 | 7.5 | 4.1 |
| Interest & Investment Income | 7.2 | 5.9 | 5.2 | 10.9 | 5.0 | 0.8 | — |
| Net Interest Expenses | — | — | — | 20.5 | (2.6) | 6.7 | — |
| Other Non-Operating Income / Expenses | (40.6) | (0.2) | (143.8) | 12.8 | (3.4) | (7.9) | (15.8) |
| EBT, Incl. Unusual Items | — | (181.6) | (289.2) | (101.1) | (84.7) | (77.5) | (53.0) |
| Income Tax Expense | — | 1.0 | (0.1) | 0.7 | 0.0 | 0.0 | 0.0 |
| Net Income | |||||||
| Net Income | (222.8) | (182.6) | (289.1) | (101.7) | (84.7) | (77.5) | (53.0) |
| Per Share | |||||||
| Basic EPS | (1.21) | (1.08) | (1.75) | (0.62) | (0.54) | (0.75) | (1.96) |
| Diluted EPS | (1.21) | (1.21) | (1.75) | (0.63) | (0.55) | (0.79) | (1.96) |
| Revenue per Share | 0.07 | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 184.2 | 179.3 | 165.4 | 163.9 | 156.0 | 102.9 | 28.7 |
| Diluted Weighted Avg Shares | 184.2 | 180.4 | 165.4 | 164.0 | 156.2 | 103.0 | 28.7 |
| Supplemental | |||||||
| EBIT | (181.2) | (181.4) | — | (113.9) | (84.7) | (77.5) | (53.0) |
| Effective Tax Rate | — | — | — | -0.6% | 0.0% | 0.0% | 0.0% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.