PureCycle Technologies, Inc. (PCT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 4.13M | 2.69M | 2.43M | 1.65M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Revenue Growth % | 161.2% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 0 | 52.07M | 30.38M | 37.25M | 23.28M | 21.9M | 16.96M | 22.22M | 21.19M | 1.32M | 5.67M | 14.02M | 8.49M | 9.61M | 6.45M | 6.45M | 4.05M | 3.33M | 2.69M | 2.41M |
| COGS % of Revenue | - | 1932.02% | 1250% | 2257.82% | 1473.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 0 | -49.37M | -27.95M | -35.6M | -21.7M | -21.9M | -16.96M | -22.22M | -21.19M | -1.32M | -5.67M | -14.02M | -8.49M | -9.61M | -6.45M | -6.45M | -4.05M | -3.33M | -2.69M | -2.41M |
| Gross Margin % | - | -1832.02% | -1150% | -2157.82% | -1373.54% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit Growth % | 100% | -125.49% | -64.72% | -60.23% | -2.4% | -1562.57% | -199.31% | -58.45% | -149.55% | 86.3% | 12.14% | -117.44% | -109.81% | -188.97% | -140.08% | -167.48% | -90.05% | -112.74% | 24.61% | -34.47% |
| Operating Expenses | 14.53M | -5.26M | 10.99M | 9.99M | 16.02M | 13.28M | 14.33M | 17.7M | 17.79M | 27.71M | 25.93M | 13.78M | 13.33M | 11.83M | 14.64M | 13.2M | 15.09M | 18.55M | 24.82M | 7.48M |
| OpEx % of Revenue | 352.02% | -195.14% | 452.18% | 605.7% | 1013.86% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 12.97M | 18.83M | 10.32M | 15.86M | 14.48M | 33.68M | 12.79M | 16.14M | 15.96M | 32.19M | 25.09M | 13.62M | 12.94M | 11.59M | 14.38M | 12.95M | 14.75M | 18.24M | 24.49M | 7.26M |
| SG&A % of Revenue | 314.34% | 698.59% | 424.61% | 961.21% | 916.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 1.55M | 2.32M | 670K | 1.4M | 1.54M | 1.5M | 1.54M | 1.56M | 1.83M | 5.88M | 841K | 160K | 393K | 247K | 254K | 250K | 339K | 310K | 330K | 224K |
| R&D % of Revenue | 37.68% | 85.97% | 27.57% | 84.67% | 97.53% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | -1000K | 0 | -1000K | 0 | -1000K | 0 | 0 | 0 | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -44.11M | -38.93M | -45.6M | -37.72M | -35.18M | -31.3M | -39.92M | -38.98M | -29.03M | -31.6M | -27.8M | -21.82M | -21.44M | -21.09M | -19.65M | -19.13M | -21.88M | -27.51M | -9.89M |
| Operating Margin % | - | -1636.88% | -1602.18% | -2763.52% | -2387.41% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income Growth % | 100% | -25.4% | -24.39% | -14.22% | 3.23% | -21.18% | 0.97% | -43.6% | -78.64% | -35.39% | -49.87% | -41.46% | -14.04% | 1.99% | 23.34% | -98.64% | -85.75% | 37.34% | -360.97% | -247.16% |
| EBITDA | 0 | -35.72M | -31.67M | -37.2M | -29.25M | -26.61M | -23.87M | -32.76M | -28.96M | -27.71M | -25.93M | -24.46M | -19.6M | -19.78M | -19.76M | -18.53M | -18.03M | -21.11M | -26.98M | -9.4M |
| EBITDA Margin % | - | -1325.45% | -1303.33% | -2254.73% | -1851.39% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA Growth % | 100% | -34.26% | -32.69% | -13.58% | -1.01% | 4% | 7.97% | -33.89% | -47.74% | -40.1% | -31.22% | -32% | -8.72% | 6.27% | 26.76% | -97.19% | -83.76% | 38.7% | -391.33% | -294.75% |
| D&A (Non-Cash Add-back) | 0 | 8.39M | 7.26M | 8.39M | 8.47M | 8.57M | 7.43M | 7.17M | 10.02M | 1.32M | 5.67M | 3.34M | 2.22M | 1.66M | 1.32M | 1.12M | 1.1M | 774K | 522K | 495K |
| EBIT | 0 | -2.31M | -12.13M | -126.6M | 23.9M | -49.58M | -76.07M | -36.16M | -70.55M | -7.05M | 20.03M | -27.8M | -25.18M | -21.44M | -34.79M | -19.65M | -19.13M | -18.46M | -27.51M | -9.89M |
| Net Interest Income | 0 | -5.8M | -13.38M | -17.02M | -14.69M | -14.51M | -14.15M | -11.54M | -11.45M | -10.7M | -8.63M | -2.45M | 1.28M | 1.81M | 1.1M | 176K | -444K | -930K | -1.84M | -1.84M |
| Interest Income | -1.38M | 9.71M | 2.85M | 621K | 379K | 664K | 414K | 514K | 3.6M | 5.79M | 2.12M | 0 | 1.93M | 1.81M | 1.26M | 176K | 0 | 0 | 0 | 4.22M |
| Interest Expense | 15.38M | 15.51M | 16.23M | 17.64M | 15.06M | 15.17M | 14.57M | 12.05M | 15.05M | 16.48M | 10.75M | 2.45M | 657K | 0 | 159K | 0 | 444K | 930K | 1.84M | 6.05M |
| Other Income/Expense | 0 | 26.3M | 10.56M | -98.64M | 46.55M | -29.58M | -59.34M | -8.29M | -46.63M | 5.5M | 40.13M | -28.77M | -4.02M | 12.08M | -13.86M | 4.65M | -6.3M | 2.49M | 6.53M | -5.38M |
| Pretax Income | -33.44M | -17.82M | -28.37M | -144.24M | 8.83M | -64.76M | -90.64M | -48.21M | -85.61M | -23.53M | 8.53M | -56.58M | -25.84M | -9.36M | -34.95M | -15M | -25.43M | -19.39M | -20.98M | -15.28M |
| Pretax Margin % | -810.3% | -661.11% | -1167.49% | -8741.82% | 558.99% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income Tax | 0 | 970K | 0 | 0 | 0 | -79K | 0 | 0 | 0 | 650K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | -5.44% | 0% | 0% | 0% | 0.12% | 0% | 0% | 0% | -2.76% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -33.44M | -18.79M | -28.37M | -144.24M | 8.83M | -64.68M | -90.64M | -48.21M | -85.61M | -24.18M | 8.53M | -56.58M | -25.84M | -9.36M | -34.95M | -15M | -25.43M | -19.39M | -20.98M | -15.28M |
| Net Margin % | -810.3% | -697.11% | -1167.49% | -8741.82% | 558.99% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Income Growth % | -478.63% | 70.95% | 68.7% | -199.18% | 110.32% | -167.45% | -1162.59% | 14.78% | -231.27% | -158.31% | 124.41% | -277.07% | -1.61% | 51.72% | -66.6% | 1.79% | 15.56% | 52.99% | -217.4% | -246.02% |
| Net Income (Continuing) | -33.44M | -18.79M | -28.37M | -144.24M | 8.83M | -64.68M | -90.64M | -48.21M | -85.61M | -24.18M | 8.53M | -56.58M | -25.84M | -9.36M | -34.95M | -15M | -25.43M | -19.39M | -20.98M | -15.28M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.21 | -0.13 | -0.31 | -0.81 | 0.05 | -0.39 | -0.54 | -0.29 | -0.52 | -0.15 | 0.03 | -0.34 | -0.16 | -0.06 | -0.21 | -0.09 | -0.19 | -0.16 | -0.18 | -0.09 |
| EPS Growth % | -524.24% | 66.67% | 42.59% | -179.31% | 109.52% | -160% | -1900% | 14.71% | -225% | -155.97% | 114.29% | -265.59% | 15.79% | 63.38% | -16.67% | -3.33% | 62.75% | 80.25% | 35.71% | 52.63% |
| EPS (Basic) | -0.21 | -0.13 | -0.19 | -0.81 | 0.05 | -0.39 | -0.54 | -0.29 | -0.52 | -0.15 | 0.05 | -0.34 | -0.16 | -0.06 | -0.21 | -0.09 | -0.19 | -0.16 | -0.18 | -0.09 |
| Diluted Shares Outstanding | 180.48M | 180.45M | 184.55M | 179.67M | 178.51M | 164.11M | 166.51M | 164.69M | 164.35M | 164.13M | 165.55M | 163.74M | 163.59M | 159.77M | 163.49M | 163.25M | 133.24M | 102.91M | 118.25M | 117.35M |
| Basic Shares Outstanding | 180.48M | 179.33M | 180.07M | 179.67M | 177.31M | 165.91M | 166.51M | 164.69M | 164.35M | 164.13M | 164.02M | 163.74M | 163.59M | 159.77M | 163.49M | 163.25M | 133.24M | 102.91M | 118.25M | 117.35M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |