Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Sales | 2,695 | 2,430 | 1,650 | 1,580 | 0 |
| Cost of Goods | 26,470 | 29,570 | 29,991 | 23,282 | 25,383 |
| Gross Profit | -23,775 | -27,140 | -28,341 | -21,702 | -25,383 |
| Operating Expenses | 35,879 | 12,363 | 18,248 | 16,301 | 10,180 |
| Operating Income | -59,184 | -38,933 | -45,598 | -37,721 | -35,180 |
| Interest Expense | 15,507 | 16,235 | 17,640 | 15,064 | 15,174 |
| Other Income | 56,874 | 26,798 | -81,002 | 61,617 | -14,403 |
| Pre-tax Income | -17,817 | -28,370 | -144,240 | 8,832 | -64,757 |
| Net Income Continuous | -18,787 | -28,370 | -144,240 | 8,832 | -64,678 |
| Net Income | $-18,787 | $-28,370 | $-144,240 | $8,832 | $-64,678 |
| EPS Basic Total Ops | -0.13 | -0.19 | -0.81 | 0.05 | -0.40 |
| EPS Basic Continuous Ops | -0.11 | -0.16 | -0.80 | 0.05 | -0.39 |
| EPS Diluted Total Ops | -0.14 | -0.31 | -0.81 | 0.05 | -0.40 |
| EPS Diluted Continuous Ops | -0.10 | -0.15 | -0.80 | 0.05 | -0.39 |
| EPS Diluted Before Non-Recurring Items | -0.42 | -0.44 | -0.35 | -0.27 | -0.29 |
| EBITDA(a) | $-48,910 | $-24,336 | $-29,783 | $-25,525 | $-23,551 |