Purecycle Technologies
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $2,430 | $1,650 | $1,580 | $0 |
Gross Profit | 2,430 | -35,604 | -21,702 | -21,896 |
EBITDA | -4,873 | -118,205 | 32,365 | -41,009 |
EBIT | -12,135 | -126,600 | 23,896 | -49,583 |
Net Income | -28,370 | -144,240 | 8,832 | -64,678 |
Net Change In Cash | 2,430 | 1,650 | 1,580 | 0 |
Free Cash Flow | -42,357 | -45,327 | -53,872 | -53,436 |
Cash | 237,941 | 284,067 | 22,482 | 15,683 |
Basic Shares | 184,551 | 179,666 | 178,506 | 164,111 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -34,708 | -18,858 | -26,559 | -10,554 |
EBITDA | -197,657 | -97,966 | -79,537 | -67,299 |
EBIT | -232,365 | -113,901 | -84,746 | -69,580 |
Net Income | -289,136 | -101,715 | -84,746 | -77,502 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -36,335 | -66,716 | ||
Free Cash Flow | -200,410 | -248,805 | -352,667 | -191,895 |
Cash | 15,683 | 73,411 | 63,892 | 33,417 |
Basic Shares | 164,111 | 164,013 | 155,957 | 102,913 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.81 |
2025-03-31 | $0.05 |
