PureCycle Technologies reported revenue of $4.51M and net income of -$147.75M for the quarter ended Jun 2026, up 173.5% year over year. This income statement covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 118.24M | 102.91M | 133.24M | 163.28M | 163.51M | 163.55M | 163.67M | 163.80M | 164.06M | 164.28M | 164.61M | 164.75M | 173.49M | 173.60M | 179.53M | 179.84M | 180.20M | 180.30M | 180.84M | 200.91M | ||||||
| Revenue & cost | ||||||||||||||||||||||||||
| Revenue | 1.58M | 1.65M | 2.43M | 2.69M | 4.13M | 4.51M | ||||||||||||||||||||
| Operating items | ||||||||||||||||||||||||||
| Research & DevelopmentR&D | 0.33M | 2.59M | 0.34M | 0.25M | 0.25M | 3.51M | 1.75M | 1.57M | 1.59M | 1.70M | 1.83M | 1.56M | 1.54M | 1.54M | 1.55M | 1.41M | 1.44M | 1.54M | 1.55M | 1.41M | ||||||
| Selling, General & AdministrativeSG&A | 24.49M | 18.24M | 14.75M | 12.95M | 14.38M | 11.16M | 12.70M | 13.41M | 12.96M | 16.19M | 15.96M | 16.14M | 12.79M | 8.26M | 13.75M | 15.82M | 10.35M | 18.80M | 12.97M | 9.61M | ||||||
| Other Operating ExpensesOther Opex | 2.69M | 1.04M | 4.05M | 6.45M | 6.45M | 6.78M | 7.37M | 11.61M | 17.05M | 15.99M | 21.19M | 22.22M | 16.96M | 25.38M | 24.00M | 30.02M | 29.57M | 41.54M | 31.39M | 34.82M | ||||||
| Operating ExpensesOpex | 27.51M | 21.88M | 19.13M | 19.65M | 21.09M | 21.44M | 21.82M | 26.59M | 31.60M | 33.88M | 38.98M | 39.92M | 31.30M | 35.18M | 39.30M | 47.25M | 41.36M | 61.88M | 45.92M | 45.85M | ||||||
| Operating IncomeOp. Inc | -38.98M | -39.92M | -31.30M | -35.18M | -37.72M | -45.60M | -38.93M | -59.18M | -41.80M | -41.33M | ||||||||||||||||
| EBIT | -51.34M | 20.03M | -13.20M | -38.98M | -39.92M | -31.30M | -35.18M | -37.72M | -45.60M | -38.93M | -59.18M | -41.80M | -41.33M | |||||||||||||
| Non-operating items | ||||||||||||||||||||||||||
| Non Operating Interest Expenses | 1.84M | 1.75M | 0.44M | 0.16M | 1.11M | 0.66M | 4.03M | 11.50M | 15.19M | 15.05M | 12.05M | 14.57M | 15.17M | 15.06M | 17.64M | 16.23M | 15.51M | 15.38M | 15.39M | |||||||
| Interest & Investment IncomeInt & Inv Inc | 0.09M | 0.84M | -0.34M | -0.46M | 1.26M | 2.92M | 1.93M | 1.58M | 2.87M | 4.49M | 3.60M | 0.51M | 0.41M | 0.66M | 0.38M | 0.62M | 2.85M | 2.01M | 1.38M | 0.99M | ||||||
| Other Non Operating IncomeOther Non Op Inc. | 0.00M | -0.02M | -0.02M | -0.08M | 3.69M | -0.46M | -0.01M | -0.05M | 22.86M | -21.21M | -1.06M | -0.29M | 4.57M | 0.67M | 0.20M | -9.84M | -0.64M | -34.54M | ||||||||
| Non Operating IncomeNon Op. Inc. | 6.53M | 2.49M | -6.30M | 4.65M | -13.86M | 12.08M | -4.02M | -28.77M | 40.13M | 5.50M | -46.62M | -8.29M | -59.34M | -29.58M | 46.55M | -98.64M | 10.56M | 41.37M | 8.35M | -100.89M | ||||||
| Net income details | ||||||||||||||||||||||||||
| EBT | -55.37M | 8.53M | -28.39M | -50.43M | -48.21M | -90.64M | -64.76M | -52.41M | -62.62M | -52.32M | -72.68M | -55.80M | -55.73M | |||||||||||||
| Tax ProvisionsTaxes | -21.22M | -60.73M | ||||||||||||||||||||||||
| Profit After TaxPAT | -20.98M | -19.61M | -25.43M | -15.00M | -34.95M | -8.97M | -25.84M | -55.37M | 8.53M | -29.04M | -85.61M | -48.21M | -90.70M | -64.66M | 8.83M | -144.82M | -57.56M | 10.60M | -33.44M | -147.75M | ||||||
| Income from Continuing OperationsIncome (Continuing) | -55.37M | 8.53M | -7.16M | -50.43M | -48.21M | -90.64M | -4.02M | -52.41M | -62.62M | -52.32M | -72.68M | -55.80M | -55.73M | |||||||||||||
| Consolidated Net IncomeConsol Net Inc. | -55.37M | 8.53M | -7.16M | -50.43M | -48.21M | -90.64M | -4.02M | -52.41M | -62.62M | -52.32M | -72.68M | -55.80M | -55.73M | |||||||||||||
| Income towards Parent CompanyParent Net Inc | -55.37M | 8.53M | -7.16M | -50.43M | -48.21M | -90.64M | -4.02M | -52.41M | -62.62M | -52.32M | -72.68M | -55.80M | -55.73M | |||||||||||||
| Net Income towards Common StockholdersNet Income | -25.84M | -55.37M | 8.53M | -7.16M | -85.61M | -48.21M | -90.64M | -4.02M | 8.83M | -144.82M | -33.71M | -72.68M | -38.75M | -147.75M | ||||||||||||
| Additional items | ||||||||||||||||||||||||||
| EPS (Basic) | -0.16 | -0.34 | 0.05 | -0.04 | -0.52 | -0.29 | -0.54 | -0.02 | 0.05 | -0.81 | -0.19 | -0.41 | -0.21 | -0.80 | ||||||||||||
| EPS (Diluted) | -0.16 | -0.34 | 0.05 | -0.04 | -0.52 | -0.29 | -0.54 | -0.02 | 0.05 | -0.81 | -0.18 | -0.40 | -0.21 | -0.80 | ||||||||||||
| Shares Outstanding | 118.25M | 102.91M | 133.24M | 163.25M | 163.49M | 155.96M | 163.59M | 163.74M | 164.02M | 163.87M | 164.35M | 164.69M | 166.51M | 165.38M | 177.31M | 179.67M | 180.07M | 179.33M | 180.48M | 184.24M | ||||||
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 118.25M | 102.91M | 133.24M | 163.25M | 163.49M | 155.96M | 163.59M | 163.74M | 165.55M | 164.01M | 164.35M | 164.69M | 166.51M | 165.38M | 178.51M | 179.67M | 184.55M | 180.45M | 180.48M | 184.24M | ||||||
| EBITDA | -51.34M | 20.03M | -13.20M | -38.98M | -39.92M | -31.30M | -35.18M | -37.72M | -45.60M | -38.93M | -59.18M | -41.80M | -41.33M | |||||||||||||
| Interest ExpensesInt Expense | 1.84M | 1.75M | 0.44M | 0.16M | 1.11M | 0.66M | 4.03M | 11.50M | 15.19M | 15.05M | 12.05M | 14.57M | 15.17M | 15.06M | 17.64M | 16.23M | 15.51M | 15.38M | 15.39M | |||||||
| Tax Rate | 74.77 | 93.79 |