Purecycle Technologies Inc (PCT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 2,430 | 1,650 | 1,580 | 0 | 0 |
| Cost of Goods | 29,570 | 29,991 | 23,282 | N/A | 16,965 |
| Gross Profit | -27,140 | -28,341 | -21,702 | N/A | -16,965 |
| Operating Expenses | 12,363 | 18,248 | 16,301 | 35,180 | 15,298 |
| Operating Income | -38,933 | -45,598 | -37,721 | -35,180 | -31,298 |
| Interest Expense | 16,235 | 17,640 | 15,064 | 15,174 | 14,567 |
| Other Income | 26,798 | -81,002 | 61,617 | -14,403 | -44,774 |
| Pre-tax Income | -28,370 | -144,240 | 8,832 | -64,757 | -90,639 |
| Net Income Continuous | -28,370 | -144,240 | 8,832 | -64,678 | -90,639 |
| Net Income | $-28,370 | $-144,240 | $8,832 | $-64,678 | $-90,639 |
| EPS Basic Total Ops | -0.19 | -0.81 | 0.05 | -0.40 | -0.54 |
| EPS Basic Continuous Ops | -0.16 | -0.80 | 0.05 | -0.39 | -0.54 |
| EPS Diluted Total Ops | -0.31 | -0.81 | 0.05 | -0.40 | -0.54 |
| EPS Diluted Continuous Ops | -0.15 | -0.80 | 0.05 | -0.39 | -0.54 |
| EPS Diluted Before Non-Recurring Items | -0.44 | -0.35 | -0.27 | -0.29 | -0.27 |
| EBITDA(a) | $-24,336 | $-29,783 | $-25,525 | $-20,493 | $-18,476 |