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PureCycle Technologies (PCT)
NASDAQ:PCT
RESEARCH TOOLSreports
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -52.39M | $ -23.72M | - | $ -8.60M | $ -5.97M |
| Operating Income | $ -113.90M | $ -81.32M | $ -69.58M | $ -37.22M | $ -17.97M |
| EBITDA | $ -50.84M | $ -77.22M | $ -65.58M | $ -46.99M | $ -17.40M |
| Net Income | $ -101.72M | $ -84.75M | $ -77.50M | $ -52.99M | $ -19.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 1.04B | $ 861.34M | $ 664.68M | $ 407.98M | $ 33.28M |
| Total Debt | $ 36.40M | $ 16.62M | $ 232.51M | $ 262.27M | $ 19.90M |
| Net Debt | $ -85.24M | $ -145.86M | $ 31.73M | $ 197.78M | $ 19.75M |
| Total Liabilities | $ 619.14M | $ 350.45M | $ 283.15M | $ 296.23M | $ 30.90M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -248.81M | $ -352.67M | $ -191.90M | $ -47.77M | $ -12.31M |
| Operating Cash Flow | $ -94.91M | $ -65.48M | $ -54.51M | $ -17.95M | $ -6.31M |
| Investing Cash Flow | |||||
| Financing Cash Flow |