PureCycle Technologies (PCT)
NASDAQ:PCT
US Market
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PureCycle Technologies (PCT) Financial Statements

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PureCycle Technologies Financial Overview

PureCycle Technologies's market cap is currently ―. The company's EPS TTM is $-0.961; its P/E ratio is -13.10; PureCycle Technologies is scheduled to report earnings on November 7, 2024, and the estimated EPS forecast is $-0.20. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT$ -36.16M$ -70.55M$ -4.09M$ 15.64M$ -54.13M
EBITDA$ -24.58M$ -58.31M$ 378.00K-$ -49.20M
Net Income Common Stockholders$ -48.21M$ -85.61M$ -23.70M$ 4.89M$ -56.58M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 10.89M$ 27.21M$ 121.64M$ 211.38M$ 64.98M
Total Assets$ 719.75M$ 734.01M$ 1.04B$ 1.07B$ 893.01M
Total Debt$ 92.10M$ 29.47M$ 36.40M$ 34.62M$ 33.80M
Net Debt$ 81.20M$ 2.27M$ -85.24M$ -176.75M$ -31.19M
Total Liabilities$ 181.53M$ 397.18M$ 619.14M$ 630.27M$ 458.79M
Stockholders Equity$ 291.61M$ 336.84M$ 420.24M$ 441.57M$ 434.22M
Cash Flow-
Free Cash Flow$ -50.80M$ -53.53M$ -44.80M-$ -103.28M
Operating Cash Flow$ -40.43M$ -39.18M$ -33.58M$ -20.91M$ -25.68M
Investing Cash Flow$ -8.17M$ 32.03M$ -46.77M$ -30.46M$ -77.61M
Financing Cash Flow$ 32.12M$ -255.42M$ -1.27M$ 219.18M$ 55.73M
Currency in USD

PureCycle Technologies Earnings and Revenue History

PureCycle Technologies Debt to Assets

PureCycle Technologies Cash Flow

PureCycle Technologies Forecast EPS vs Actual EPS

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