PCTTW
Income statement / Annual
Last year (2023), PureCycle Technologies, Inc.'s total revenue was $0.00,
and the percentage change from the previous year is not available.
In 2023, PureCycle Technologies, Inc.'s net income was -$101.72 M.
See PureCycle Technologies, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
| Operating Revenue |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Cost of Revenue |
$18.86 M |
$26.56 M |
$10.55 M |
$8.60 M |
$5.97 M |
$1.22 M |
| Gross Profit |
-$18.86 M |
-$26.56 M |
-$10.55 M |
-$8.60 M |
-$5.97 M |
-$1.22 M |
| Gross Profit Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
| Research and Development
Expenses |
$6.61 M
|
$1.09 M
|
$1.41 M
|
$647,495.00
|
$526,127.00
|
$786,233.00
|
| General & Administrative
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$88.44 M
|
$53.67 M
|
$57.62 M
|
$39.53 M
|
$11.48 M
|
$2.10 M
|
| Other Expenses |
$0.00 |
-$227,000.00 |
$206,000.00 |
-$110,525.00 |
-$329,943.00 |
$0.00 |
| Operating Expenses |
$61.51 M |
$54.76 M |
$59.03 M |
$40.17 M |
$12.00 M |
$2.88 M |
| Cost And Expenses |
$113.90 M |
$81.32 M |
$69.58 M |
$48.78 M |
$17.97 M |
$4.11 M |
| Interest Income |
$3.76 M |
$2.64 M |
$6,652.00 |
$4,106.00 |
$1,012.40 |
$0.00 |
| Interest Expense |
$31.37 M |
$2.64 M |
$6.65 M |
$7.95 M |
$1.01 M |
$0.00 |
| Depreciation &
Amortization |
$15.94 M
|
$5.21 M
|
$2.28 M
|
$1.90 M
|
$900,437.00
|
$4.11 M
|
| EBITDA |
-$97.97 M
|
-$79.54 M
|
-$67.30 M
|
-$46.99 M
|
-$17.07 M
|
$0.00
|
| EBITDA Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
| Operating Income Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
| Total Other
Income/Expenses Net |
$12.84 M
|
-$3.43 M
|
-$7.92 M
|
-$15.77 M
|
-$1.34 M
|
$0.00
|
| Income Before Tax |
-$101.07 M |
-$84.75 M |
-$77.50 M |
-$56.84 M |
-$19.31 M |
-$4.11 M |
| Income Before Tax Ratio
|
0
|
0
|
0
|
0
|
0
|
0
|
| Income Tax Expense |
$650,000.00 |
$2.64 M |
$6.86 M |
$7.84 M |
$682,459.00 |
-$161,141.00 |
| Net Income |
-$101.72 M |
-$87.39 M |
-$84.36 M |
-$64.69 M |
-$20.00 M |
-$4.11 M |
| Net Income Ratio |
0 |
0 |
0 |
0 |
0 |
0 |
| EPS |
-0.62 |
-0.56 |
-0.82 |
-2.25 |
-0.17 |
-0.0347 |
| EPS Diluted |
-0.62 |
-0.56 |
-0.82 |
-2.25 |
-0.17 |
-0.0347 |
| Weighted Average Shares
Out |
$163.87 M
|
$155.96 M
|
$102.91 M
|
$28.73 M
|
$118.32 M
|
$118.32 M
|
| Weighted Average Shares
Out Diluted |
$164.01 M
|
$155.96 M
|
$102.91 M
|
$28.73 M
|
$118.32 M
|
$118.32 M
|
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