Purecycle Technologies
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,650 | $1,580 | $0 | $0 |
Gross Profit | -35,604 | -21,702 | -21,896 | -16,965 |
EBITDA | -118,205 | 32,365 | -41,009 | -68,642 |
EBIT | -126,600 | 23,896 | -49,583 | -76,072 |
Net Income | -144,240 | 8,832 | -64,678 | -90,639 |
Net Change In Cash | 1,650 | 1,580 | 0 | 0 |
Free Cash Flow | -45,327 | -53,872 | -53,436 | -42,648 |
Cash | 284,067 | 22,482 | 15,683 | 83,673 |
Basic Shares | 179,666 | 178,506 | 164,111 | 166,513 |
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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | -$0.81 |
2025-03-31 | $0.05 |
2024-12-31 | -$0.38 |
