Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 4,127 | 2,695 | 2,430 | 1,650 | 1,580 |
| Cost of Goods | 31,394 | 25,750 | 29,570 | 29,991 | 24,002 |
| Gross Profit | -27,267 | -23,055 | -27,140 | -28,341 | -22,422 |
| Operating Expenses | 14,922 | 36,879 | 12,363 | 18,248 | 15,301 |
| Operating Income | -41,795 | -59,184 | -38,933 | -45,598 | -37,721 |
| Interest Expense | 15,382 | 15,507 | 16,235 | 17,640 | 15,064 |
| Other Income | 23,736 | 56,874 | 26,798 | -81,002 | 61,617 |
| Pre-tax Income | -33,441 | -17,817 | -28,370 | -144,240 | 8,832 |
| Net Income Continuous | -33,441 | -18,787 | -28,370 | -144,240 | 8,832 |
| Net Income | $-33,441 | $-18,787 | $-28,370 | $-144,240 | $8,832 |
| EPS Basic Total Ops | -0.21 | -0.13 | -0.19 | -0.81 | 0.05 |
| EPS Basic Continuous Ops | -0.19 | -0.11 | -0.16 | -0.80 | 0.05 |
| EPS Diluted Total Ops | -0.21 | -0.14 | -0.31 | -0.81 | 0.05 |
| EPS Diluted Continuous Ops | -0.19 | -0.10 | -0.15 | -0.80 | 0.05 |
| EPS Diluted Before Non-Recurring Items | -0.21 | -0.42 | -0.44 | -0.35 | -0.27 |
| EBITDA(a) | $-26,675 | $-48,910 | $-24,336 | $-29,783 | $-25,525 |