Name: PCTBP Income Statement - Purecycle Technologies Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PCTBP - Purecycle Technologies, Inc.

USD | NASDAQ | Basic Materials

PCTBP Income Statement - Purecycle Technologies Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20
Revenues
Revenues	4.1	2.7	2.4	1.7	1.6	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Revenues
Revenues	10.9	8.4	0.0	0.0	-	-	-
Cost of Revenue	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-
Operating Expenses
Research & Development	5.9	5.9	6.5	6.6	4.4	3.7	0.6
Selling General & Administrative	58.7	59.5	53.1	55.3	53.2
Operating Income
Operating Income	(185.5)	(181.4)	(145.4)	(113.9)	-	-	-
Non-Operating
Interest Income	6.9	5.9	5.2	10.9	5.0	0.8	-
Interest Expense	64.8	64.4	56.9	31.4	2.3	7.5	4.1
Tax & Net
Income Tax Expense	1.0	1.0	(0.1)	0.7	0.0	0.0	0.0
Net Income From Continuing Ops	(224.8)	(182.6)	(289.1)	(101.7)	(84.7)	(77.5)
Per Share
EPS Basic	(1.34)	(1.08)	(1.75)	(0.62)	(0.54)	(0.75)	(1.96)
EPS Diluted	(1.34)	(1.21)	(1.75)	(0.63)	(0.55)	(0.79)	(1.96)
Supplementary Data
EBITDA	(156.4)	(152.3)	(114.1)	(98.0)	-	-	-
EBIT	(185.5)	(181.4)	(145.4)	(113.9)	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	1.6	1.5	1.4	1.4	1.6	1.5	1.5	1.6	1.8	1.7	1.6	1.6	1.8	3.5	0.3	0.3	0.3	2.6	0.3	0.2	0.5	0.1	0.2	0.0	0.3
Selling General & Administrative	13.0	19.5	10.4	15.9	13.7	8.3	12.8	16.1	16.0	16.2	13.0	13.4	12.7	11.2	14.4	13.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	7.4	7.2	7.3	7.3	7.4	7.5	7.4	7.2	9.3	6.2	5.7	2.8	1.3	1.0	0.9	0.9
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	45.9	61.9	41.4	47.2	39.3	35.2	31.3	39.9	39.0	33.9	31.6	26.6	21.8	21.4	21.1	19.7

Operating Income
Operating Income	(41.8)	(59.2)	(38.9)	(45.6)	(37.7)	(35.2)	(31.3)	(39.9)	(39.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Non-Operating
Interest Income	1.4	2.0	2.9	0.6	0.4	0.7	0.4	0.5	3.6	4.5	2.9	1.6	1.9	-	1.3	-	-	-	-	-	-	-	-	-	-
Interest Expense	15.4	15.5	16.2	17.6	15.1	15.2	14.6	12.1	15.1	15.9	10.8	4.0	0.7	-	0.2	-	0.4	(2.5)
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	8.4	41.4	10.6	(98.6)	46.6	(29.6)	(59.3)	(8.3)	(46.6)	5.5	40.1	(28.8)	(4.0)	12.1	(13.9)	4.6	(6.3)
Pre-Tax Income	-	-	-	-	-	-	(90.6)	(48.2)	-	-	8.5	(55.4)	-	-	-	-	-

Tax & Net
Income Tax Expense	0.0	1.0	0.0	0.0	0.0	(0.1)	0.0	0.0	0.0	0.7	0.0	0.0	0.0	-	-	-	0.0	-	-	-	0.0	-	-	-	0.0
Net Income From Continuing Ops	(33.4)	(18.8)	(28.4)	(144.2)	8.8	(64.7)	(90.6)	(48.2)	(85.6)	(29.0)	8.5	(55.4)	(25.8)	(9.4)	(34.9)	(15.0)	(25.4)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(33.4)	(18.8)	(28.4)	(144.2)	8.8	(64.7)	(90.6)	(48.2)	(85.6)	(29.0)	8.5	(55.4)	(25.8)	(9.4)	(34.9)	(15.0)	(25.4)
Net Income Attributable To Parent	(33.4)	(18.8)	(28.4)	(144.2)	8.8	(64.7)	(90.6)	(48.2)	(85.6)	(29.0)	8.5	(55.4)	(25.8)	(9.4)	(34.9)	(15.0)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(38.8)	(24.2)	(33.7)	(144.8)	8.8	(64.7)	(90.6)	(48.2)	(85.6)	(28.6)	8.1	(55.4)	(25.8)	(9.4)	(34.9)

Per Share
EPS Basic	(0.21)	-	(0.19)	(0.81)	0.05	-	(0.54)	(0.29)	(0.52)	-	0.05	(0.34)	(0.16)	-	(0.21)	(0.09)	(0.19)	-	(0.18)	(0.09)	(0.51)	-	(0.28)	(0.19)	(0.19)
EPS Diluted	(0.21)	-	(0.31)	(0.81)	0.05	-	(0.54)	(0.29)	(0.52)	-	0.03	(0.34)	(0.16)	-	(0.21)	(0.09)	(0.19)	-
Shares Basic	180.5	-	180.1	179.7	177.3	-	166.5	164.7	164.4	-	164.0	163.7	163.6	-	163.5	163.2	133.2	-
Shares Diluted	180.5	-	184.6	179.7	178.5	-	166.5	164.7	164.4	-	165.5	163.7	163.8	-	163.5	163.2	133.2	-

Supplementary Data
EBITDA	(34.4)	(51.9)	(31.7)	(38.3)	(30.4)	(27.7)	(23.9)	(32.8)	(29.7)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	(41.8)	(59.2)	(38.9)	(45.6)	(37.7)	(35.2)	(31.3)	(39.9)	(39.0)	-	-	-	-	-	-	-	-	-	-