Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 4,512 | 4,127 | 2,695 | 2,430 | 1,650 |
| Cost of Goods | 34,820 | 31,394 | 25,721 | 29,570 | 30,020 |
| Gross Profit | -30,308 | -27,267 | -23,026 | -27,140 | -28,370 |
| Operating Expenses | 11,846 | 14,922 | 36,879 | 12,363 | 17,248 |
| Operating Income | -41,334 | -41,795 | -59,184 | -38,933 | -45,598 |
| Interest Expense | 15,393 | 15,382 | 15,507 | 16,235 | 17,640 |
| Other Income | -85,492 | 23,736 | 56,874 | 26,798 | -81,002 |
| Pre-tax Income | -142,219 | -33,441 | -17,817 | -28,370 | -144,240 |
| Net Income Continuous | -142,219 | -33,441 | -18,787 | -28,370 | -144,240 |
| Net Income | $-142,219 | $-33,441 | $-18,787 | $-28,370 | $-144,240 |
| EPS Basic Total Ops | -0.80 | -0.21 | -0.13 | -0.19 | -0.81 |
| EPS Basic Continuous Ops | -0.77 | -0.19 | -0.11 | -0.16 | -0.80 |
| EPS Diluted Total Ops | -0.80 | -0.21 | -0.14 | -0.31 | -0.81 |
| EPS Diluted Continuous Ops | -0.77 | -0.19 | -0.10 | -0.15 | -0.80 |
| EPS Diluted Before Non-Recurring Items | -0.33 | -0.21 | -0.42 | -0.44 | -0.35 |
| EBITDA(a) | $-25,820 | $-26,675 | $-48,910 | $-24,336 | $-29,783 |