NASDAQ:PCT

PureCycle Technologies, Inc.

Stock

USD

Last Close

7.47

26/07 20:00

Market Cap

851.14M

Beta: 0.99

Volume Today

2.08M

Avg: 2.11M

PE Ratio

−6.21

PFCF: −4.05

Overview Financials Filings people Ownership API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
revenue
cost of revenue	1.22M -	5.97M 388.25%	8.60M 44.20%	10.55M 22.68%	26.56M 151.65%	18.86M 29.00%
gross profit	-1.22M -	-5.97M 388.25%	-8.60M 44.20%	-10.55M 22.68%	-26.56M 151.65%	-18.86M 29.00%
selling and marketing expenses
general and administrative expenses
selling general and administrative expenses	2.10M -	11.48M 447.36%	39.53M 244.35%	57.62M 45.77%	53.67M 6.85%	88.44M 64.78%
research and development expenses	786.23K -	526.13K 33.08%	647.50K 23.07%	1.41M 117.92%	1.09M 22.75%	6.61M 506.15%
other expenses		-329.94K -	-110.53K 66.50%	206K 286.38%	-227K 210.19%
cost and expenses	4.11M -	17.97M 337.75%	48.78M 171.42%	69.58M 42.65%	81.32M 16.87%	113.90M 40.07%
operating expenses	2.88M -	12.00M 316.35%	40.17M 234.65%	59.03M 46.93%	54.76M 7.23%	95.04M 73.57%
interest expense		1.01M -	7.95M 685.74%	6.65M 16.38%	2.64M 60.30%	38.47M 1,356.57%
ebitda	-4.11M -	-17.40M 323.85%	-46.99M 170.06%	-67.09M 42.78%	-70.27M 4.73%	-95.04M 35.26%
operating income	-4.11M -	-18.30M 345.79%	-48.89M 167.13%	-69.37M 41.91%	-75.48M 8.80%	-113.90M 50.91%
depreciation and amortization		900.44K -	1.90M 110.57%	2.28M 20.30%	5.21M 128.36%	18.86M 262.03%
total other income expenses net		-1.01M -	-7.95M 685.74%	-8.13M 2.18%	-9.27M 14.05%	12.84M 238.47%
income before tax	-4.11M -	-19.31M 370.45%	-56.84M 194.32%	-77.50M 36.35%	-84.75M 9.35%	-101.06M 19.26%
income tax expense		682.46K -	7.84M 1,049.43%	6.86M 12.57%	2.64M 61.49%	650K 75.39%
net income	-4.11M -	-20.00M 387.07%	-64.69M 223.50%	-84.36M 30.42%	-87.39M 3.59%	-101.72M 16.40%
weighted average shs out	118.32M -	118.32M 0%	28.73M 75.72%	102.91M 258.18%	155.96M 51.54%	163.87M 5.07%
weighted average shs out dil	118.32M -	118.32M 0%	28.73M 75.72%	102.91M 258.18%	155.96M 51.54%	164.01M 5.17%
eps	-0.03 -	-0.17 389.91%	-2.25 1,223.53%	-0.82 63.56%	-0.56 31.71%	-0.62 10.71%
epsdiluted	-0.03 -	-0.17 389.91%	-2.25 1,223.53%	-0.82 63.56%	-0.56 31.71%	-0.62 10.71%

All numbers in USD (except ratios and percentages)