Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Operating Expenses | 38,982 | 29,032 | 35,247 | 27,801 | 21,821 |
| Operating Income | -38,982 | -29,032 | -35,247 | -27,801 | -21,821 |
| Interest Expense | 15,054 | 17,512 | 10,750 | 2,449 | 657 |
| Other Income | -31,571 | 23,011 | 50,883 | -26,326 | -3,364 |
| Pre-tax Income | -85,607 | -23,533 | 4,886 | -56,576 | -25,842 |
| Net Income Continuous | -85,607 | -24,183 | 4,886 | -56,576 | -25,842 |
| Net Income | $-85,607 | $-24,183 | $4,886 | $-56,576 | $-25,842 |
| EPS Basic Total Ops | -0.52 | -0.14 | 0.03 | -0.35 | -0.16 |
| EPS Basic Continuous Ops | -0.52 | -0.15 | 0.03 | -0.35 | -0.16 |
| EPS Diluted Total Ops | -0.52 | -0.12 | 0.00 | -0.35 | -0.16 |
| EPS Diluted Continuous Ops | -0.52 | -0.15 | 0.03 | -0.35 | -0.16 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.15 | -0.29 | -0.19 | -0.16 |
| EBITDA(a) | $-26,739 | $-24,566 | $-24,050 | $-22,865 | $-19,474 |