Purecycle Technologies
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $4,127 | $2,695 | $2,430 | $1,650 |
Gross Profit | -28,069 | -49,373 | -27,945 | -35,604 |
EBITDA | -9,511 | 6,083 | -4,873 | -118,205 |
EBIT | -18,059 | -2,310 | -12,135 | -126,600 |
Net Income | -33,441 | -18,787 | -28,370 | -144,240 |
Net Change In Cash | 4,127 | 2,695 | 2,430 | 1,650 |
Free Cash Flow | -46,086 | -42,031 | -42,357 | -45,327 |
Cash | 90,721 | 156,694 | 237,941 | 284,067 |
Basic Shares | 180,478 | 180,448 | 184,551 | 179,666 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $8,355 | $0 | $0 | $0 |
Gross Profit | -134,624 | -34,708 | -18,858 | -26,559 |
EBITDA | -83,483 | -197,657 | -53,762 | -79,537 |
EBIT | -117,149 | -232,365 | -69,697 | -84,746 |
Net Income | -182,565 | -289,136 | -101,715 | -84,746 |
Net Change In Cash | 8,355 | 0 | 0 | 0 |
Cost of Revenue | -36,335 | |||
Free Cash Flow | -183,587 | -200,410 | -248,805 | -352,667 |
Cash | 156,694 | 15,683 | 73,411 | 63,892 |
Basic Shares | 180,448 | 164,111 | 164,013 | 155,957 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.21 |
2025-12-31 | -$0.42 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.35 |