Purecycle Technologies
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $2,695 | $2,430 | $1,650 | $1,580 |
Gross Profit | 85,251 | -27,945 | -35,604 | -21,702 |
EBITDA | 6,083 | -4,873 | -118,205 | 32,365 |
EBIT | -2,310 | -12,135 | -126,600 | 23,896 |
Net Income | -18,787 | -28,370 | -144,240 | 8,832 |
Net Change In Cash | 2,695 | 2,430 | 1,650 | 1,580 |
Free Cash Flow | -42,031 | -42,357 | -45,327 | -53,872 |
Cash | 156,694 | 237,941 | 284,067 | 22,482 |
Basic Shares | 180,448 | 184,551 | 179,666 | 178,506 |
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 | -34,708 | -18,858 | -26,559 | |
EBITDA | -83,483 | -197,657 | -97,966 | -79,537 |
EBIT | -117,149 | -232,365 | -113,901 | -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 |
2025-12-31 | -$0.07 |
2025-09-30 | -$0.31 |
2025-06-30 | -$0.81 |
