PureCycle Technologies Income Statement (2020-2026) | PCT

Income Statement Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
1.58M1.65M2.43M2.69M4.13M
Operating items
Research & Development (Quarter)
0.22M0.33M2.59M0.34M0.25M0.25M3.51M1.75M1.57M1.59M1.70M1.83M1.56M1.54M1.54M1.55M1.40M1.44M1.54M1.55M
Selling, General & Administrative (Quarter)
7.26M24.49M18.24M14.75M12.95M14.38M11.16M12.70M13.41M12.96M16.19M15.96M16.14M12.79M8.26M13.75M15.86M10.35M18.80M12.97M
Other Operating Expenses (Quarter)
2.41M-22.13M1.04M4.05M-6.75M6.45M6.78M7.37M-3.37M17.05M-1.90M3.41M4.52M2.63M-34.24M8.70M29.99M29.57M6.13M16.87M
Operating Expenses (Quarter)
9.89M2.69M21.88M19.13M6.45M21.09M21.44M21.82M11.61M31.60M15.99M21.19M22.22M16.96M-24.44M24.00M47.25M41.36M26.47M31.39M
Operating Income (Quarter)
-38.98M-39.92M-31.30M49.47M-37.72M-45.60M-38.93M-59.18M-41.80M
EBIT (Quarter)
-51.34M20.03M-12.57M-38.98M-39.92M-31.30M49.47M-37.72M-45.60M-38.93M-59.18M-41.80M
Non-operating items
Interest & Investment Income (Quarter)
1.26M2.92M1.93M1.58M2.87M4.49M3.60M0.51M0.41M0.66M0.38M0.62M2.85M2.01M1.38M
Other Non Operating Income (Quarter)
0.31M0.00M-0.02M-0.02M-0.08M-0.11M-0.46M0.04M-21.21M-1.06M2.01M4.57M0.20M1.08M-0.64M
Non Operating Income (Quarter)
0.31M6.53M-6.30M4.65M-13.86M12.08M-4.02M-28.77M40.13M-7.20M-0.01M-8.29M-0.29M-142.47M4.57M-98.64M10.56M-4.60M8.35M
Net income details
EBT (Quarter)
-55.37M8.53M-27.75M-50.43M-48.21M-90.64M-64.76M-52.41M-62.62M-52.32M-72.68M-55.80M
Tax Provisions (Quarter)
-0.08M
Profit After Tax (Quarter)
-11.06M-20.98M-19.39M-25.43M-15.00M-34.95M-9.36M-25.84M-55.37M8.53M-29.04M-85.61M-48.21M-90.64M-64.68M8.83M-144.24M-28.37M-18.79M-33.44M
Income from Continuing Operations (Quarter)
-55.37M8.53M-27.75M-50.43M-48.21M-90.64M-64.68M-52.41M-62.62M-52.32M-72.68M-55.80M
Consolidated Net Income (Quarter)
-55.37M8.53M-27.75M-50.43M-48.21M-90.64M-64.68M-52.41M-62.62M-52.32M-72.68M-55.80M
Income towards Parent Company (Quarter)
-55.37M8.53M-27.75M-50.43M-48.21M-90.64M-64.68M-52.41M-62.62M-52.32M-72.68M-55.80M
Net Income towards Common Stockholders (Quarter)
-25.90M-55.37M8.53M-27.75M-85.61M-48.21M-90.64M-64.68M8.83M-144.82M-33.71M-72.68M-38.75M
Additional items
EPS (Basic) (Quarter)
-0.09-0.18-0.14-0.19-0.09-0.21-0.05-0.16-0.340.05-0.18-0.52-0.29-0.54-0.390.05-0.81-0.19-0.13-0.21
EPS (Weighted Average and Diluted) (Quarter)
-0.09-0.18-0.18-0.19-0.09-0.21-0.06-0.16-0.340.03-0.18-0.52-0.29-0.54-0.390.05-0.81-0.31-0.14-0.21
Shares Outstanding (Weighted Average) (Quarter)
84.28M95.77M102.91M133.24M163.25M153.51M155.96M163.59M163.74M163.78M163.87M164.35M164.52M165.22M165.38M177.31M178.49M180.07M31.73M180.48M
Shares Outstanding (Diluted Average) (Quarter)
84.28M95.77M102.98M133.24M163.25M153.70M156.15M163.78M163.66M163.98M164.01M164.35M164.52M
EBITDA (Quarter)
-11.16M-20.89M-19.61M-25.77M-15.46M-34.93M-8.97M-25.20M-55.37M8.52M-29.06M-85.57M-48.20M-90.70M-64.55M8.74M-144.46M-28.39M-18.84M-33.71M
Interest Expenses (Quarter)
-4.20M1.84M1.75M0.44M0.16M1.11M0.66M4.03M11.50M15.19M15.05M12.05M14.57M15.17M15.06M17.64M16.23M15.51M15.38M
Tax Rate (Quarter)
0.12%