Income Statement
PURECYCLE TECHNOLOGIES, INC.
PCT
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Revenue
|
8.36 | - | - | - | - |
|
Cost of Revenue
|
- | - | - | - | - |
|
Gross Profit
|
8.36 | - | - | - | - |
|
Operating Expenses
|
189.79 | 145.38 | 113.90 | 81.32 | 69.58 |
|
Research & Development
|
5.93 | 6.44 | 6.61 | 1.09 | 1.41 |
|
Selling, General & Administrative
|
59.48 | 56.67 | 54.90 | 53.67 | 57.62 |
|
Other Operating Expenses
|
- | - | - | - | - |
|
Operating Income
|
-181.44 | -145.38 | -113.90 | -81.32 | -69.58 |
|
Non-Operating Income
|
-0.16 | -143.83 | 12.84 | -3.43 | -7.92 |
|
Interest Income
|
5.86 | 5.19 | 10.86 | - | - |
|
Interest Expense
|
16.30 | 13.90 | 31.37 | 19.40 | 19.30 |
|
Other Non-Op Income / Expense
|
1.08 | 0.65 | -0.48 | -0.23 | 0.21 |
|
Income Before Tax
|
-181.60 | -289.22 | -101.07 | -84.75 | -77.50 |
|
Income Tax Expense
|
0.97 | -0.08 | 0.65 | - | - |
|
Non-Controlling Interest
|
- | - | - | - | - |
|
Net Income
|
-182.57 | -289.14 | -101.72 | -84.75 | -77.50 |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY |
|---|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - | - |
|
EBITDA
|
-181.44 | -145.38 | -113.90 | -81.32 | -69.58 |
|
Earnings Per Share (Basic)
|
-1.08 | -1.75 | -0.62 | -0.54 | -0.75 |
|
Diluted EPS
|
-1.21 | -1.75 | -0.63 | -0.54 | -0.75 |
|
Weighted Average Shares
|
179.33 | 165.38 | 163.87 | 155.96 | 102.91 |
|
Diluted Weighted Avg Shares
|
180.45 | 165.38 | 164.01 | 155.96 | 102.91 |
|
Comprehensive Income
|
-182.95 | -289.03 | -101.11 | -85.15 | -77.74 |