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PCTBP Financials - Purecycle Technologies Income & Cash Flow | Ledgeburg
PCTBP - Purecycle Technologies, Inc.
USD | NASDAQ | Basic Materials
Summary
Summary PCTBP Stock
Financials
Financials PCTBP Stock
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Income Statement
Income Statement PCTBP Stock
Balance Sheet
Balance Sheet PCTBP Stock
Cash Flow Statement
Cash Flow Statement PCTBP Stock
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Purecycle Technologies, Inc. (PCTBP)
Financials
Financials of PCTBP
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Revenue
$8.355M
Operating Income
$-181.436M
Net Income
$-182.565M
Share Count (Basic)
179.327M
Operating Cash Flow
$-142.74M
Free Cash Flow
$-183.587M
Cash And Short-Term Equivalents
$156.694M
Total Debt
N/A
Annual
Quarterly
Revenue $USD
0
2M
4M
6M
8M
FY2023
FY2024
FY2025
Revenue $USD
0
1M
2M
3M
4M
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Annual
Quarterly
Net Income $USD
-300M
-250M
-200M
-150M
-100M
Annual
Quarterly
Margins
Gross
Operating
Net
-2185%
-2180%
-2175%
-2170%
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-150M
-100M
-50M
0
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-8000%
-6000%
-4000%
-2000%
0%
Q1 FY25
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26