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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 $-1.509; its P/E ratio is -7.90; PureCycle Technologies is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.21. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue-----
Gross Profit---$ -16.47M$ -21.90M
EBIT$ -90.64M$ -36.16M$ -70.55M$ -7.05M$ 15.64M
EBITDA$ -77.82M$ -24.58M$ -58.31M$ -4.98M$ 25.66M
Net Income Common Stockholders$ -90.64M$ -48.21M$ -85.61M$ -23.70M$ 4.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 83.67M$ 10.89M$ 27.21M$ 121.64M$ 211.38M
Total Assets$ 788.78M$ 719.75M$ 734.01M$ 1.04B$ 1.07B
Total Debt$ 110.73M$ 92.10M$ 29.47M$ 36.40M$ 34.62M
Net Debt$ 27.05M$ 81.20M$ 2.27M$ -85.24M$ -176.75M
Total Liabilities$ 547.36M$ 181.53M$ 397.18M$ 619.14M$ 630.27M
Stockholders Equity$ 241.42M$ 291.61M$ 336.84M$ 420.24M$ 441.57M
Cash Flow-
Free Cash Flow$ -42.65M$ -50.80M$ -53.53M$ -44.80M$ -39.35M
Operating Cash Flow$ -33.38M$ -40.43M$ -39.18M$ -33.58M$ -20.91M
Investing Cash Flow$ -9.27M$ -8.17M$ 32.03M$ -46.77M$ -30.46M
Financing Cash Flow$ 112.85M$ 32.12M$ -255.42M$ -1.27M$ 219.18M
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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