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PureCycle Technologies (PCT)
NASDAQ:PCT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.36M | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -34.71M | $ -18.86M | $ -26.56M | $ -10.55M |
| Operating Income | $ 0.00 | $ -145.38M | $ -113.90M | $ -81.32M | $ -69.58M |
| EBITDA | $ -83.48M | $ -197.66M | $ -97.97M | $ -79.54M | $ -67.30M |
| Net Income | $ -182.56M | $ -289.14M | $ -101.72M | $ -84.75M | $ -77.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 170.32M | $ 15.68M | $ 121.64M | $ 162.48M | $ 200.78M |
| Total Assets | $ 922.67M | $ 798.38M | $ 1.04B | $ 861.34M | $ 664.68M |
| Total Debt | $ 58.80M | $ 401.31M | $ 543.80M | $ 250.13M | $ 232.51M |
| Net Debt | $ -97.90M | $ 385.63M | $ 470.39M | $ 186.24M | $ 199.09M |
| Total Liabilities | $ 572.08M | $ 617.94M | $ 619.14M | $ 350.45M | $ 283.15M |
| Stockholders' Equity | $ 45.89M | $ 180.45M | $ 420.24M | $ 510.88M | $ 381.54M |
| Cash Flow | |||||
| Free Cash Flow | $ -183.59M | $ -200.41M | $ -248.81M | $ -352.67M | $ -191.90M |
| Operating Cash Flow | $ -142.74M | $ -144.83M | $ -94.91M | $ -65.48M | $ -54.51M |
| Investing Cash Flow | $ -54.47M | $ -7.01M | $ -102.10M | $ -218.39M | $ -305.57M |
| Financing Cash Flow | $ 323.73M | $ -109.17M | $ 272.00M | $ 247.53M | $ 293.37M |