PCT

PureCycle Technologies, Inc.

PCT · CIK 1830033 · Annual (10-K) · Last 5 years

Financial Trends

Revenue$8M
20212025
Net Income−$183M
20212025
Operating CF−$143M
20212025
Free Cash Flow−$184M
20212025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$0.0B
Cost of Revenue
Gross Profit
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.2B
Net Income$-0.2B$-0.3B$-0.1B$-0.1B$-0.1B
EPS (Basic)$-1.08$-1.75$-0.62$-0.54$-0.75
EPS (Diluted)$-1.21$-1.75$-0.63$-0.54$-0.75

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Total Assets$0.9B$0.8B$1.0B$0.9B$0.7B
Current Assets$0.2B$0.1B$0.2B$0.2B$0.3B
Cash & Equivalents$0.2B$0.0B$0.1B$0.1B$0.0B
Total Liabilities$0.6B$0.6B$0.6B$0.4B$0.3B
Current Liabilities$0.1B$0.1B$0.1B$0.0B$0.0B
Stockholders' Equity$0.0B$0.2B$0.4B$0.5B$0.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.1B$-0.2B$-0.3B
Capital Expenditures$0.0B$0.1B$0.2B$0.3B
Financing Cash Flow$0.3B$-0.1B$0.3B$0.2B$0.3B