Revenue (Quarterly)

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

PureCycle Technologies, Inc. (PCT) had Revenue of $1.58M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.58M
Net Income	$8.83M
Cost of Goods Sold	$23.28M
Gross Profit	$-21.70M
Operating Expenses	$39.30M
Operating Income	$-37.72M
Non-Operating Income/Expense	$46.55M
Pre-Tax Income	$8.83M
Normalized Pre-Tax Income	$8.83M
Income after Taxes	$8.83M
Income from Continuous Operations	$8.83M
Consolidated Net Income/Loss	$8.83M
Normalized Income after Taxes	$8.83M
EBIT	$-37.72M
EBITDA	$-25.52M
Weighted-Average Shares Outstanding (Basic)	177.31M
Weighted-Average Shares Outstanding (Diluted)	178.51M
Earnings per Share (EPS) (Basic)	$0.05
Earnings per Share (EPS) (Diluted)	$0.05
Balance Sheet Financials
Current Assets	$49.66M
Property, Plant, and Equipment	$667.90M
Long-Term Assets	$737.68M
Total Assets	$787.34M
Current Liabilities	$90.61M
Long-Term Debt	$340.32M
Long-Term Liabilities	$458.51M
Total Liabilities	$549.12M
Common Equity	$238.21M
Tangible Shareholders Equity	$238.21M
Shareholders Equity	$238.21M
Common Shares Outstanding	179.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-38.87M
Cash Flow from Investing Activities	$-15.00M
Cash Flow from Financial Activities	$49.82M
Beginning Cash	$41.51M
End Cash	$37.46M
Increase/Decrease in Cash	$-4.05M
Stock-Based Compensation	$3.35M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.55
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.64
Gross Margin	-1373.54%
Operating Margin	-2387.41%
EBIT Margin	-2387.41%
EBITDA Margin	--
Pre-Tax Profit Margin	558.99%
Profit Margin	558.99%
Free Cash Flow	$-53.87M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.00
Inventory Turnover	2.68
Receiveable Turnover	1.06
Days Sales in Receivables	85.10
Return on Equity	3.71%
Return on Tangible Equity	3.71%
Return on Assets	1.12%
Return on Investments	1.53%
Book Value Per Share	$1.33
Free Cash Flow per Share	$-0.30
Operating Cash Flow per Share	$-0.22

Data from Zacks Investment Research, Inc.