Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

PureCycle Technologies, Inc. (PCT) had Revenue of $8.36M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$8.36M
Net Income	$-182.56M
Cost of Goods Sold	$109.31M
Gross Profit	$-100.96M
Operating Expenses	$189.79M
Operating Income	$-181.44M
Non-Operating Income/Expense	$-0.16M
Pre-Tax Income	$-181.59M
Normalized Pre-Tax Income	$-181.59M
Income after Taxes	$-182.56M
Income from Continuous Operations	$-182.56M
Consolidated Net Income/Loss	$-182.56M
Normalized Income after Taxes	$-182.56M
EBIT	$-181.44M
EBITDA	$-128.55M
Weighted-Average Shares Outstanding (Basic)	179.33M
Weighted-Average Shares Outstanding (Diluted)	180.45M
Earnings per Share (EPS) (Basic)	$-1.08
Earnings per Share (EPS) (Diluted)	$-1.21
Balance Sheet Financials
Current Assets	$198.02M
Property, Plant, and Equipment	$657.75M
Long-Term Assets	$724.65M
Total Assets	$922.67M
Current Liabilities	$87.56M
Long-Term Debt	$349.70M
Long-Term Liabilities	$484.51M
Total Liabilities	$572.08M
Common Equity	$45.89M
Tangible Shareholders Equity	$350.59M
Shareholders Equity	$350.59M
Common Shares Outstanding	180.28M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-142.74M
Cash Flow from Investing Activities	$-54.47M
Cash Flow from Financial Activities	$323.73M
Beginning Cash	$41.51M
End Cash	$168.03M
Increase/Decrease in Cash	$126.52M
Stock-Based Compensation	$14.94M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.50
Debt to Equity Ratio	1.08
Gross Margin	-1208.35%
Operating Margin	-2171.59%
EBIT Margin	-2171.59%
EBITDA Margin	-1538.65%
Pre-Tax Profit Margin	-2173.49%
Profit Margin	-2185.10%
Free Cash Flow	$-183.59M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.01
Inventory Turnover	11.67
Receiveable Turnover	4.16
Days Sales in Receivables	87.68
Return on Equity	-397.86%
Return on Tangible Equity	-52.07%
Return on Assets	-19.79%
Return on Investments	-26.07%
Book Value Per Share	$1.94
Free Cash Flow per Share	$-1.02
Operating Cash Flow per Share	$-0.79

Data from Zacks Investment Research, Inc.