Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 8,355 | 0 | 0 | 0 | 0 |
| Cost of Goods | 109,313 | 85,762 | 52,031 | N/A | N/A |
| Gross Profit | -100,958 | -85,762 | -52,031 | N/A | N/A |
| Operating Expenses | 80,791 | 60,382 | 61,901 | 81,318 | 69,580 |
| Operating Income | -181,436 | -145,382 | -113,901 | -81,318 | -69,580 |
| Interest Expense | 64,446 | 56,850 | 31,368 | 2,312 | 7,473 |
| Other Income | 64,287 | -86,983 | 44,204 | -1,116 | -449 |
| Pre-tax Income | -181,595 | -289,215 | -101,065 | -84,746 | -77,502 |
| Income Tax | 970 | -79 | 650 | N/A | N/A |
| Net Income Continuous | -182,565 | -289,136 | -101,715 | -84,746 | -77,502 |
| Net Income | $-182,565 | $-289,136 | $-101,715 | $-84,746 | $-77,502 |
| EPS Basic Total Ops | -1.08 | -1.75 | -0.62 | -0.54 | -0.75 |
| EPS Basic Continuous Ops | -1.02 | -1.75 | -0.62 | -0.54 | -0.75 |
| EPS Diluted Total Ops | -1.21 | -1.75 | -0.63 | -0.55 | -0.79 |
| EPS Diluted Continuous Ops | -1.01 | -1.75 | -0.62 | -0.54 | -0.75 |
| EPS Diluted Before Non-Recurring Items | -1.48 | -1.19 | -0.76 | -0.57 | -0.74 |
| EBITDA(a) | $-128,554 | $-97,444 | $-95,432 | $-75,537 | $-64,103 |