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PureCycle Technologies (PCT) Financials

PureCycle Technologies logo
$8.76 -0.02 (-0.23%)
As of 05/20/2025 04:00 PM Eastern
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Annual Income Statements for PureCycle Technologies

Annual Income Statements for PureCycle Technologies

This table shows PureCycle Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders		 -289 -102 -85 -78 -53
Consolidated Net Income / (Loss)		 -289 -102 -85 -78 -53
Net Income / (Loss) Continuing Operations		 -289 -102 -85 -78 -53
Total Pre-Tax Income 		-289 -101 -85 -78 -53
Total Operating Income		 -145 -114 -81 -70 -37
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 145 114 81 70 37
Selling, General & Admin Expense		 139 107 77 66 37
Research & Development Expense		 6.44 6.61 4.35 3.69 0.65
Total Other Income / (Expense), net		 -144 13 -3.43 -7.92 -16
Interest Expense		 78 31 2.31 7.47 4.11
Interest & Investment Income		 5.19 11 4.95 0.82 -
Other Income / (Expense), net		 -71 33 -6.07 -1.27 -12
Income Tax Expense		 -0.08 0.65 0.00 0.00 -
Basic Earnings per Share		 ($1.75) ($0.62) ($0.54) ($0.75) ($1.96)
Weighted Average Basic Shares Outstanding		 165.38M 163.87M 155.96M 102.91M 28.73M
Diluted Earnings per Share		 ($1.75) ($0.63) ($0.55) ($0.79) ($1.96)
Weighted Average Diluted Shares Outstanding		 165.38M 164.01M 156.15M 102.98M 28.73M
Weighted Average Basic & Diluted Shares Outstanding		 179.34M 164.33M 163.67M 163.23M -

Quarterly Income Statements for PureCycle Technologies

This table shows PureCycle Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 8.83 -65 -91 -48 -86 -29 8.53 -55 -26 -9.36 -35
Consolidated Net Income / (Loss)		 8.83 -65 -91 -48 -86 -29 8.53 -55 -26 -9.36 -35
Net Income / (Loss) Continuing Operations		 8.83 -65 -91 -48 -86 -29 8.53 -55 -26 -9.36 -35
Total Pre-Tax Income 		8.83 -65 -91 -48 -86 -28 8.53 -55 -26 -9.36 -35
Total Operating Income		 -38 -35 -31 -40 -39 -34 -32 -27 -22 -21 -21
Total Gross Profit		 1.58 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Revenue		 1.58 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Operating Revenue		 1.58 - - - - - - - - - -
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 39 35 31 40 39 34 32 27 22 21 21
Selling, General & Admin Expense		 38 34 30 38 37 32 30 25 20 18 21
Research & Development Expense		 1.54 1.50 1.54 1.57 1.83 1.69 1.59 1.57 1.75 3.51 0.25
Total Other Income / (Expense), net		 47 -30 -59 -8.29 -47 5.50 40 -29 -4.02 12 -14
Interest Expense		 15 15 15 12 36 15 12 4.03 0.66 1.89 0.16
Interest & Investment Income		 0.38 0.66 0.41 0.51 3.60 4.49 2.87 1.58 1.93 - 1.26
Other Income / (Expense), net		 61 -15 -45 3.25 -14 16 49 -26 -5.30 10 -15
Basic Earnings per Share		 $0.05 ($0.40) ($0.54) ($0.29) ($0.52) ($0.17) $0.05 ($0.34) ($0.16) ($0.05) ($0.21)
Weighted Average Basic Shares Outstanding		 177.31M 165.38M 166.51M 164.69M 164.36M 163.87M 164.02M 163.74M 163.59M 155.96M 163.49M
Diluted Earnings per Share		 $0.05 ($0.40) ($0.54) ($0.29) ($0.52) ($0.16) $0.03 ($0.34) ($0.16) ($0.06) ($0.21)
Weighted Average Diluted Shares Outstanding		 178.51M 165.38M 166.51M 164.69M 164.36M 164.01M 165.55M 163.74M 163.78M 156.15M 163.49M
Weighted Average Basic & Diluted Shares Outstanding		 179.56M 179.34M 173.49M 164.96M 164.63M 164.33M 164.06M 163.99M 163.67M 163.67M 163.51M

Annual Cash Flow Statements for PureCycle Technologies

This table details how cash moves in and out of PureCycle Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents		 -261 75 -36 -67 330
Net Cash From Operating Activities		 -145 -95 -65 -55 -18
Net Cash From Continuing Operating Activities		 -145 -95 -65 -55 -18
Net Income / (Loss) Continuing Operations		 -289 -102 -85 -78 -53
Consolidated Net Income / (Loss)		 -289 -102 -85 -78 -53
Depreciation Expense		 31 16 3.61 2.28 1.90
Amortization Expense		 20 7.01 2.17 3.20 0.82
Non-Cash Adjustments To Reconcile Net Income		 103 -22 17 24 18
Changes in Operating Assets and Liabilities, net		 -10 5.86 -3.20 -6.59 15
Net Cash From Investing Activities		 -7.01 -102 -218 -306 -30
Net Cash From Continuing Investing Activities		 -7.01 -102 -218 -306 -30
Purchase of Property, Plant & Equipment		 -56 -154 -287 -137 -30
Purchase of Investments		 -31 -58 -192 -229 0.00
Sale and/or Maturity of Investments		 79 109 261 61 0.00
Net Cash From Financing Activities		 -109 272 248 293 378
Net Cash From Continuing Financing Activities		 -108 277 248 297 378
Repayment of Debt		 -2.94 -6.59 -0.06 -0.33 -30
Repurchase of Common Equity		 -1.62 -1.37 -2.41 -1.70 0.00
Issuance of Debt		 13 263 0.00 0.00 304
Issuance of Preferred Equity		 22 0.00 0.00 - -
Issuance of Common Equity		 68 0.00 250 1.00 107
Other Financing Activities, net		 -207 22 0.00 298 -2.70
Cash Interest Paid		 42 14 1.30 1.50 2.14

Quarterly Cash Flow Statements for PureCycle Technologies

This table details how cash moves in and out of PureCycle Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 -4.05 -52 70 -16 -263 -82 168 -48 36 -30 -28
Net Cash From Operating Activities		 -39 -32 -33 -40 -39 -34 -21 -26 -15 -15 -15
Net Cash From Continuing Operating Activities		 -39 -34 -33 -40 -38 -35 -20 -25 -15 -15 -15
Net Income / (Loss) Continuing Operations		 8.83 -65 -91 -48 -86 -29 8.53 -55 -26 -9.36 -35
Consolidated Net Income / (Loss)		 8.83 -65 -91 -48 -86 -29 8.53 -55 -26 -9.36 -35
Depreciation Expense		 7.35 7.47 7.43 7.17 9.26 6.17 5.67 2.80 1.29 1.03 0.89
Amortization Expense		 4.85 7.22 5.39 4.08 2.99 3.15 1.89 0.92 1.05 0.69 0.43
Non-Cash Adjustments To Reconcile Net Income		 -57 16 50 -0.71 39 -13 -46 31 6.40 -7.45 17
Changes in Operating Assets and Liabilities, net		 -2.53 0.35 -5.11 -2.26 -3.00 -2.43 10 -4.19 2.34 -0.22 2.03
Net Cash From Investing Activities		 -15 -22 -9.27 -8.17 32 -47 -30 -78 53 -15 -12
Net Cash From Continuing Investing Activities		 -15 -22 -9.27 -8.17 32 -47 -30 -78 53 -15 -12
Purchase of Property, Plant & Equipment		 -15 -22 -9.27 -10 -14 -11 -18 -78 -47 -75 -85
Purchase of Investments		 0.00 - - - -31 -46 -12 - 0.00 - -15
Sale and/or Maturity of Investments		 0.00 - - 2.20 77 10 - - 99 61 88
Net Cash From Financing Activities		 50 1.29 113 32 -255 -1.28 219 56 -1.63 -0.09 -0.52
Net Cash From Continuing Financing Activities		 50 2.41 113 32 -255 3.28 219 56 -1.63 -0.09 -0.52
Repayment of Debt		 -3.40 -0.56 -0.90 0.12 -1.60 4.12 -7.36 -1.99 -1.36 -0.02 -0.01
Repurchase of Common Equity		 -1.70 -0.44 -0.48 -0.10 -0.60 -0.25 -0.82 -0.03 -0.28 -0.07 -0.51
Issuance of Debt		 16 2.81 8.20 - - - 225 - - - -
Issuance of Common Equity		 33 0.09 - - - - - - - -0.00 0.00
Other Financing Activities, net		 5.40 0.51 16 30 -253 -0.59 2.35 20 0.00 - -
Cash Interest Paid		 11 8.57 12 5.26 16 11 2.09 0.65 0.00 0.65 -

Annual Balance Sheets for PureCycle Technologies

This table presents PureCycle Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Total Assets		 798 1,039 861 665 408
Total Current Assets		 54 163 236 345 65
Cash & Equivalents		 16 73 64 33 64
Restricted Cash		 17 26 69 142 0.00
Short-Term Investments		 0.00 48 99 167 0.00
Inventories, net		 8.09 4.79 - - -
Prepaid Expenses		 13 11 4.88 2.71 0.45
Plant, Property, & Equipment, net		 674 639 506 225 74
Total Noncurrent Assets		 70 238 119 94 269
Noncurrent Note & Lease Receivables		 57 30 19 0.00 -
Other Noncurrent Operating Assets		 14 208 5.48 94 269
Total Liabilities & Shareholders' Equity		 798 1,039 861 665 408
Total Liabilities		 618 619 350 283 296
Total Current Liabilities		 91 56 38 38 33
Short-Term Debt		 13 9.15 0.00 - 0.12
Accounts Payable		 6.60 2.88 1.67 1.40 1.06
Accrued Expenses		 43 35 35 36 27
Other Current Liabilities		 20 0.00 - - -
Other Current Nonoperating Liabilities		 7.63 8.19 1.53 1.53 4.95
Total Noncurrent Liabilities		 527 564 312 245 263
Long-Term Debt		 323 507 234 233 262
Noncurrent Deferred Revenue		 5.00 5.00 5.00 5.00 0.00
Other Noncurrent Operating Liabilities		 199 51 74 7.18 1.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 180 420 511 382 112
Total Preferred & Common Equity		 180 420 511 382 112
Preferred Stock		 0.00 0.00 - - 0.04
Total Common Equity		 180 420 511 382 112
Common Stock		 814 764 754 540 192
Retained Earnings		 -633 -344 -243 -158 -81
Accumulated Other Comprehensive Income / (Loss)		 0.08 -0.03 -0.64 -0.24 0.00

Quarterly Balance Sheets for PureCycle Technologies

This table presents PureCycle Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 787 789 720 734 1,072 893 875 887
Total Current Assets		 50 101 32 51 257 76 114 321
Cash & Equivalents		 22 84 11 25 199 29 38 56
Restricted Cash		 5.76 0.24 2.88 7.57 33 36 68 100
Accounts Receivable		 1.49 - - - - - - -
Inventories, net		 8.68 6.62 6.11 - - - - -
Prepaid Expenses		 11 11 12 16 13 11 7.38 6.03
Plant, Property, & Equipment, net		 668 645 646 642 626 629 580 439
Total Noncurrent Assets		 70 42 42 41 189 188 182 127
Other Noncurrent Operating Assets		 70 42 42 12 189 188 163 108
Total Liabilities & Shareholders' Equity		 787 789 720 734 1,072 893 875 887
Total Liabilities		 549 547 428 397 630 459 388 369
Total Current Liabilities		 91 58 48 44 52 54 71 46
Short-Term Debt		 23 11 3.93 3.20 7.07 6.43 - -
Accounts Payable		 6.76 2.33 4.24 8.36 6.85 11 23 7.10
Accrued Expenses		 27 30 31 29 30 35 42 33
Other Current Liabilities		 28 10 1.04 - - - - -
Other Current Nonoperating Liabilities		 5.85 5.43 7.50 2.60 8.23 1.75 6.13 6.13
Total Noncurrent Liabilities		 459 489 381 354 578 404 317 323
Long-Term Debt		 340 329 309 284 506 284 234 233
Noncurrent Deferred Revenue		 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Other Noncurrent Operating Liabilities		 113 155 66 64 67 116 78 84
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 238 241 292 337 442 434 488 519
Total Preferred & Common Equity		 238 241 292 337 442 434 488 519
Preferred Stock		 0.00 0.00 0.00 0.00 - - - -
Total Common Equity		 238 241 292 337 442 434 487 518
Common Stock		 863 810 770 767 762 759 756 753
Retained Earnings		 -625 -569 -478 -430 -320 -325 -268 -233
Accumulated Other Comprehensive Income / (Loss)		 -0.02 -0.06 0.01 0.00 -0.01 0.00 0.00 -1.02

Annual Metrics And Ratios for PureCycle Technologies

This table displays calculated financial ratios and metrics derived from PureCycle Technologies' official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -186.99% 29.40% -24.83% -41.60% 0.00%
EBIT Growth		 -168.55% 7.81% -23.34% -44.93% 0.00%
NOPAT Growth		 -27.64% -40.07% -16.87% -86.93% 0.00%
Net Income Growth		 -184.26% -20.02% -9.35% -46.25% 0.00%
EPS Growth		 -177.78% -14.55% 30.38% 59.69% 0.00%
Operating Cash Flow Growth		 -52.60% -44.94% -20.13% -203.61% 0.00%
Free Cash Flow Firm Growth		 144.55% -124.52% -2,745.94% 0.00% 0.00%
Invested Capital Growth		 -38.32% 90.00% 53.81% -13.21% 0.00%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -19.68% 1.84% 8.57% 13.40% 0.00%
EBIT Q/Q Growth		 -17.72% -8.80% 7.70% 12.43% 0.00%
NOPAT Q/Q Growth		 -0.90% -12.26% 0.53% -4.05% 0.00%
Net Income Q/Q Growth		 -14.06% -23.98% 10.58% 18.86% 0.00%
EPS Q/Q Growth		 -15.89% -18.87% -10.00% 62.02% 0.00%
Operating Cash Flow Q/Q Growth		 1.18% -23.83% -4.41% -10.95% 0.00%
Free Cash Flow Firm Q/Q Growth		 78.09% -31.99% -122.70% 0.00% 0.00%
Invested Capital Q/Q Growth		 -2.23% 11.01% -5.21% -33.21% 0.00%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 99.97% 100.64% 100.00% 100.00% 100.00%
Interest Burden Percent		 133.68% 125.45% 96.98% 109.39% 108.40%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -96.27% -21.85% -18.99% -31.42% -47.42%
Cash Return on Invested Capital (CROIC)		 31.61% -75.17% -58.84% -2.44% 0.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -96.21% -21.84% -18.99% -31.42% -47.40%
Return on Equity Simple (ROE_SIMPLE)		 -160.23% -24.20% -16.59% -20.31% -47.42%
Net Operating Profit after Tax (NOPAT)		 -102 -80 -57 -49 -26
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 54.39% 15.36% -27.87% 61.18% 13.29%
Return On Investment Capital (ROIC_SIMPLE)		 -19.69% -8.51% -7.65% - -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -216 -81 -87 -71 -49
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -165 -58 -82 -65 -46
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 9.86 1.58 2.16 3.14 0.00
Price to Tangible Book Value (P/TBV)		 9.86 1.58 2.16 3.14 0.00
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 4.23 1.30 2.64 3.98 0.00
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 10.21 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - -
Debt to Equity		 1.86 1.23 0.46 0.61 2.35
Long-Term Debt to Equity		 1.79 1.21 0.46 0.61 2.35
Financial Leverage		 1.15 0.31 -0.22 0.19 1.81
Leverage Ratio		 3.06 2.04 1.71 2.17 3.65
Compound Leverage Factor		 4.09 2.56 1.66 2.38 3.96
Debt to Total Capital		 65.08% 55.14% 31.37% 37.87% 70.12%
Short-Term Debt to Total Capital		 2.50% 0.98% 0.00% 0.00% 0.03%
Long-Term Debt to Total Capital		 62.58% 54.16% 31.37% 37.87% 70.09%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.01%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 34.89% 44.84% 68.61% 62.13% 29.87%
Debt to EBITDA		 -2.03 -8.97 -2.86 -3.56 -5.68
Net Debt to EBITDA		 -1.84 -6.41 -0.03 1.68 -4.28
Long-Term Debt to EBITDA		 -1.96 -8.81 -2.86 -3.56 -5.68
Debt to NOPAT		 -3.30 -6.48 -4.10 -4.77 -10.07
Net Debt to NOPAT		 -2.99 -4.63 -0.04 2.26 -7.59
Long-Term Debt to NOPAT		 -3.18 -6.36 -4.10 -4.77 -10.06
Altman Z-Score		 -0.33 0.05 1.44 2.41 0.00
Noncontrolling Interest Sharing Ratio		 0.06% 0.04% 0.02% 0.01% 0.03%
Liquidity Ratios		 - - - - -
Current Ratio		 0.59 2.92 6.17 8.98 1.96
Quick Ratio		 0.17 2.19 4.24 5.22 1.95
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 204 -458 -204 -7.16 0.00
Operating Cash Flow to CapEx		 -260.55% -61.67% -22.80% -39.67% -60.22%
Free Cash Flow to Firm to Interest Expense		 2.61 -14.59 -88.15 -0.96 0.00
Operating Cash Flow to Interest Expense		 -1.86 -3.03 -28.32 -7.29 -4.37
Operating Cash Flow Less CapEx to Interest Expense		 -2.57 -7.93 -152.54 -25.68 -11.63
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 492 798 420 273 314
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -306 378 147 -42 0.00
Enterprise Value (EV)		 2,082 1,034 1,107 1,086 0.00
Market Capitalization		 1,778 664 1,105 1,196 0.00
Book Value per Share		 $1.04 $2.56 $3.12 $3.05 $3.89
Tangible Book Value per Share		 $1.04 $2.56 $3.12 $3.05 $3.89
Total Capital		 517 937 744 614 374
Total Debt		 336 517 234 233 262
Total Long-Term Debt		 323 507 234 233 262
Net Debt		 304 369 2.18 -110 198
Capital Expenditures (CapEx)		 56 154 287 137 30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -56 -31 -33 -36 -33
Debt-free Net Working Capital (DFNWC)		 -24 116 198 307 32
Net Working Capital (NWC)		 -37 107 198 307 32
Net Nonoperating Expense (NNE)		 187 22 28 29 27
Net Nonoperating Obligations (NNO)		 312 377 -91 -109 203
Total Depreciation and Amortization (D&A)		 51 23 5.78 5.48 2.72
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 ($1.75) ($0.62) ($0.54) ($0.75) $0.00
Adjusted Weighted Average Basic Shares Outstanding		 165.38M 163.87M 155.96M 102.91M 0.00
Adjusted Diluted Earnings per Share		 ($1.75) ($0.63) ($0.54) ($0.75) $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 165.38M 164.01M 155.96M 102.91M 0.00
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 179.34M 164.33M 163.67M 163.23M 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -102 -80 -57 -49 -26
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -2.77 -2.57 -37.80 -9.48 -11.91
NOPAT to Interest Expense		 -1.30 -2.54 -24.62 -6.52 -6.35
EBIT Less CapEx to Interest Expense		 -3.48 -7.47 -162.01 -27.87 -19.17
NOPAT Less CapEx to Interest Expense		 -2.02 -7.45 -148.84 -24.90 -13.61
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -0.56% -1.35% -2.85% -2.19% 0.00%

Quarterly Metrics And Ratios for PureCycle Technologies

This table displays calculated financial ratios and metrics derived from PureCycle Technologies' official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 187.75% -324.95% -357.58% 48.31% -64.30% 11.41% 171.17% -252.90% -5.44% 44.74% -96.40%
EBIT Growth		 144.42% -184.11% -545.64% 30.70% -95.22% -58.35% 147.61% -248.61% -8.52% 39.50% -88.41%
NOPAT Growth		 -38.24% -3.82% 30.68% -50.12% -78.64% -58.01% -114.10% -35.31% -14.04% 1.99% 23.34%
Net Income Growth		 110.32% -122.76% -1,162.59% 12.92% -231.27% -210.14% 124.41% -269.02% -1.61% 51.72% -66.60%
EPS Growth		 109.62% -150.00% -1,900.00% 14.71% -225.00% -166.67% 114.29% -277.78% 15.79% -500.00% -16.67%
Operating Cash Flow Growth		 0.79% 5.17% -59.65% -57.51% -165.52% -119.25% -38.69% -41.30% 12.82% -22.02% -108.23%
Free Cash Flow Firm Growth		 -1,718.52% 169.98% 162.95% 110.94% 100.43% -148.05% -526.46% -5,787.01% -486.39% -717.19% 88.54%
Invested Capital Growth		 -2.20% -38.32% -29.97% -9.47% -4.64% 90.00% 62.24% 82.20% 118.75% 53.81% 8.39%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 200.43% 44.14% -150.38% 37.52% -325.00% -133.86% 150.25% -98.58% -162.24% 72.80% -149.14%
EBIT Q/Q Growth		 146.80% 34.31% -108.57% 30.73% -277.02% -203.05% 132.43% -95.14% -142.80% 69.02% -137.48%
NOPAT Q/Q Growth		 -53.18% -12.40% 21.60% -2.41% -28.91% 24.95% -69.77% -21.87% -1.76% -1.69% -7.30%
Net Income Q/Q Growth		 113.66% 28.64% -88.00% 43.68% -237.15% -440.39% 115.41% -114.26% -176.03% 73.21% -132.92%
EPS Q/Q Growth		 112.50% 25.93% -86.21% 44.23% -300.00% -633.33% 108.82% -112.50% -166.67% 71.43% -133.33%
Operating Cash Flow Q/Q Growth		 -22.07% 4.60% 17.45% -3.20% -16.68% -60.60% 18.56% -73.97% 3.65% -1.59% 17.02%
Free Cash Flow Firm Q/Q Growth		 -108.78% 45.28% 457.66% 2,175.00% 100.38% -30.69% 3.06% 10.07% -117.70% -230.08% -980.06%
Invested Capital Q/Q Growth		 17.72% -2.23% -15.93% 1.07% -25.75% 11.01% 8.67% 6.47% 47.94% -5.21% 22.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 2,260.32% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 -2,387.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 1,488.42% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 558.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 99.88% 100.00% 100.00% 100.00% 102.29% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 37.56% 128.88% 118.50% 131.47% 161.70% 160.49% 49.70% 104.63% 95.29% 83.82% 96.94%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -6.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 9.17% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 9.51% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 3.07% -96.27% -74.23% -42.52% -39.17% -21.85% -17.09% -25.48% -16.21% -18.99% -22.34%
Cash Return on Invested Capital (CROIC)		 -15.00% 31.61% 18.74% -6.10% -10.37% -75.17% -59.69% -70.69% -87.50% -58.84% -21.49%
Operating Return on Assets (OROA)		 3.09% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 1.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 3.07% -96.21% -74.23% -42.52% -39.16% -21.84% -17.09% -25.48% -16.20% -18.99% -22.33%
Return on Equity Simple (ROE_SIMPLE)		 -81.73% 0.00% -105.00% -52.92% -47.94% 0.00% -18.58% -28.91% -17.47% 0.00% -18.28%
Net Operating Profit after Tax (NOPAT)		 -38 -25 -22 -28 -27 -24 -32 -19 -15 -15 -15
NOPAT Margin		 -2,387.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 -15.61% 11.63% 25.51% 7.59% 29.99% 3.71% -39.86% 188.76% -14.50% 5.66% 1,409.71%
Return On Investment Capital (ROIC_SIMPLE)		 -6.27% -4.77% - - - -2.53% - - - -2.02% -
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 2,389.87% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 97.53% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 2,487.41% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 24 -50 -76 -37 -53 -18 17 -53 -27 -11 -36
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 36 -36 -64 -25 -41 -8.37 25 -49 -25 -9.45 -35
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 5.21 9.86 6.49 3.34 3.04 1.58 2.08 4.03 2.35 2.16 2.55
Price to Tangible Book Value (P/TBV)		 5.21 9.86 6.49 3.34 3.04 1.58 2.08 4.03 2.35 2.16 2.55
Price to Revenue (P/Rev)		 785.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.72 4.23 3.62 2.13 2.15 1.30 1.65 2.99 2.05 2.64 2.79
Enterprise Value to Revenue (EV/Rev)		 997.57 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 10.21 15.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 1.53 1.86 1.41 1.07 0.85 1.23 1.16 0.67 0.48 0.46 0.45
Long-Term Debt to Equity		 1.43 1.79 1.36 1.06 0.84 1.21 1.15 0.65 0.48 0.46 0.45
Financial Leverage		 1.04 1.15 0.79 0.74 0.47 0.31 0.21 0.04 -0.14 -0.22 0.00
Leverage Ratio		 2.65 3.06 2.72 2.22 1.95 2.04 2.04 1.81 1.69 1.71 1.86
Compound Leverage Factor		 0.99 3.94 3.23 2.92 3.16 3.28 1.01 1.89 1.61 1.43 1.80
Debt to Total Capital		 60.40% 65.08% 58.50% 51.79% 46.06% 55.14% 53.76% 40.06% 32.41% 31.37% 31.03%
Short-Term Debt to Total Capital		 3.84% 2.50% 1.86% 0.65% 0.51% 0.98% 0.74% 0.89% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 56.57% 62.58% 56.64% 51.14% 45.54% 54.16% 53.02% 39.18% 32.41% 31.37% 31.03%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 39.60% 34.89% 41.50% 48.21% 53.92% 44.84% 46.24% 59.94% 67.57% 68.61% 68.95%
Debt to EBITDA		 -4.09 -2.03 -2.46 -6.29 -3.91 -8.97 -8.75 -2.46 -2.82 -2.86 -2.61
Net Debt to EBITDA		 -3.77 -1.84 -1.86 -6.02 -3.44 -6.41 -4.58 -1.91 -1.54 -0.03 0.92
Long-Term Debt to EBITDA		 -3.83 -1.96 -2.38 -6.21 -3.87 -8.81 -8.63 -2.40 -2.82 -2.86 -2.61
Debt to NOPAT		 -3.60 -3.30 -3.37 -3.10 -3.13 -6.48 -7.23 -4.56 -3.98 -4.10 -4.08
Net Debt to NOPAT		 -3.32 -2.99 -2.54 -2.96 -2.76 -4.63 -3.78 -3.54 -2.17 -0.04 1.43
Long-Term Debt to NOPAT		 -3.37 -3.18 -3.27 -3.06 -3.10 -6.36 -7.13 -4.46 -3.98 -4.10 -4.08
Altman Z-Score		 0.28 0.35 0.45 0.24 0.50 0.25 0.74 1.61 1.30 1.73 2.02
Noncontrolling Interest Sharing Ratio		 0.03% 0.06% 0.00% 0.00% 0.04% 0.04% 0.02% 0.02% 0.03% 0.02% 0.02%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.55 0.59 1.74 0.67 1.17 2.92 4.95 1.40 1.61 6.17 7.01
Quick Ratio		 0.26 0.17 1.44 0.23 0.62 2.19 4.07 0.53 0.54 4.24 4.69
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -25 281 193 35 1.52 -402 -307 -317 -352 -162 -49
Operating Cash Flow to CapEx		 -259.05% -147.45% -360.02% -389.87% -273.06% -299.28% -113.37% -33.08% -31.64% -20.39% -17.73%
Free Cash Flow to Firm to Interest Expense		 -1.64 18.52 13.28 2.88 0.04 -26.45 -26.72 -78.70 -536.41 -85.88 -308.46
Operating Cash Flow to Interest Expense		 -2.58 -2.10 -2.29 -3.35 -1.08 -2.21 -1.82 -6.37 -22.46 -8.12 -94.81
Operating Cash Flow Less CapEx to Interest Expense		 -3.58 -3.52 -2.93 -4.21 -1.48 -2.95 -3.42 -25.65 -93.44 -47.96 -629.57
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 579 492 503 599 592 798 719 661 621 420 443
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 -13 -306 -215 -63 -29 378 276 298 337 147 34
Enterprise Value (EV)		 1,576 2,082 1,824 1,274 1,275 1,034 1,189 1,975 1,273 1,107 1,238
Market Capitalization		 1,241 1,778 1,567 975 1,022 664 920 1,750 1,146 1,105 1,320
Book Value per Share		 $1.33 $1.04 $1.46 $1.77 $2.05 $2.56 $2.69 $2.65 $2.98 $3.12 $3.17
Tangible Book Value per Share		 $1.33 $1.04 $1.46 $1.77 $2.05 $2.56 $2.69 $2.65 $2.98 $3.12 $3.17
Total Capital		 602 517 582 605 624 937 955 724 721 744 752
Total Debt		 363 336 340 313 288 517 513 290 234 234 233
Total Long-Term Debt		 340 323 329 309 284 507 506 284 234 234 233
Net Debt		 335 304 256 299 253 369 269 225 127 2.18 -82
Capital Expenditures (CapEx)		 15 22 9.27 10 14 11 18 78 47 75 85
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -46 -56 -30 -26 -24 -31 -32 -37 -63 -33 -40
Debt-free Net Working Capital (DFNWC)		 -18 -24 54 -12 11 116 212 28 43 198 275
Net Working Capital (NWC)		 -41 -37 43 -16 7.60 107 205 21 43 198 275
Net Nonoperating Expense (NNE)		 -47 40 69 20 58 5.32 -40 37 11 -5.65 20
Net Nonoperating Obligations (NNO)		 341 312 262 307 255 377 277 227 133 -91 -76
Total Depreciation and Amortization (D&A)		 12 15 13 11 12 9.32 7.55 3.73 2.35 1.72 1.32
Debt-free, Cash-free Net Working Capital to Revenue		 -2,918.92% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 -1,131.39% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 -2,591.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.05 ($0.40) ($0.54) ($0.29) ($0.52) ($0.17) $0.03 ($0.35) ($0.16) ($0.05) ($0.21)
Adjusted Weighted Average Basic Shares Outstanding		 177.31M 165.38M 166.51M 164.69M 164.36M 163.87M 164.02M 163.74M 163.59M 155.96M 163.49M
Adjusted Diluted Earnings per Share		 $0.05 ($0.40) ($0.54) ($0.29) ($0.52) ($0.16) $0.00 ($0.35) ($0.16) ($0.06) ($0.21)
Adjusted Weighted Average Diluted Shares Outstanding		 178.51M 165.38M 166.51M 164.69M 164.36M 164.01M 165.55M 163.74M 163.59M 156.15M 163.49M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 179.56M 179.34M 173.49M 164.96M 164.63M 164.33M 164.06M 163.99M 163.67M 163.67M 163.51M
Normalized Net Operating Profit after Tax (NOPAT)		 -26 -25 -22 -28 -27 -24 -22 -19 -15 -15 -15
Normalized NOPAT Margin		 -1,671.18% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 558.99% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 1.56 -3.31 -5.25 -3.04 -1.46 -1.16 1.49 -13.14 -41.28 -5.93 -226.73
NOPAT to Interest Expense		 -2.50 -1.62 -1.50 -2.32 -0.75 -1.56 -2.75 -4.62 -23.25 -7.96 -92.84
EBIT Less CapEx to Interest Expense		 0.57 -4.73 -5.89 -3.90 -1.86 -1.90 -0.11 -32.41 -112.25 -45.76 -761.50
NOPAT Less CapEx to Interest Expense		 -3.50 -3.05 -2.14 -3.18 -1.15 -2.30 -4.35 -23.89 -94.23 -47.80 -627.60
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -1.40% -0.56% -0.56% -1.14% -1.05% -1.35% -1.45% -0.70% -1.02% -2.85% -4.26%

Frequently Asked Questions About PureCycle Technologies' Financials

When does PureCycle Technologies's financial year end?

According to the most recent income statement we have on file, PureCycle Technologies' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has PureCycle Technologies' net income changed over the last 4 years?

PureCycle Technologies' net income appears to be on an upward trend, with a most recent value of -$289.14 million in 2024, rising from -$52.99 million in 2020. The previous period was -$101.72 million in 2023. View PureCycle Technologies' forecast to see where analysts expect PureCycle Technologies to go next.

What is PureCycle Technologies's operating income?
PureCycle Technologies's total operating income in 2024 was -$145.38 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $145.38 million
How has PureCycle Technologies revenue changed over the last 4 years?

Over the last 4 years, PureCycle Technologies' total revenue changed from $0.00 in 2020 to $0.00 in 2024, a change of 0.0%.

How much debt does PureCycle Technologies have?

PureCycle Technologies' total liabilities were at $617.94 million at the end of 2024, a 0.2% decrease from 2023, and a 108.6% increase since 2020.

How much cash does PureCycle Technologies have?

In the past 4 years, PureCycle Technologies' cash and equivalents has ranged from $15.68 million in 2024 to $73.41 million in 2023, and is currently $15.68 million as of their latest financial filing in 2024.

How has PureCycle Technologies' book value per share changed over the last 4 years?

Over the last 4 years, PureCycle Technologies' book value per share changed from 3.89 in 2020 to 1.04 in 2024, a change of -73.3%.


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This page (NASDAQ:PCT) was last updated on 5/21/2025 by MarketBeat.com Staff
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