MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$4,512K
Net Income
-$142,276K
Net Profit Margin
-3153.28%
EPS
-$0.8
Unit: Thousand (K) dollars
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
4,512
4,127
2,695
2,430
Cost of operations
34,820
31,394
26,470
29,570
Research and development
1,414
1,555
1,544
1,443
Selling, general and administrative
9,612
12,973
18,795
10,350
Write-down of long-lead equipment
-
-
15,070
-
Total operating costs and expenses
45,846
45,922
61,879
41,363
Operating loss
-41,334
-41,795
-59,184
-38,933
Interest expense
15,393
15,382
15,507
16,235
Interest income
992
1,382
2,010
2,850
Change in fair value of warrants
52,492
-22,997
-63,623
-23,745
Loss on extinguishment of debt
-34,541
-
-4,394
0
Other (income)/expense, net
549
-643
-4,365
203
Total other expense
-100,885
8,354
41,367
10,563
Loss before income taxes
-
-
-18,544*
-
Provision/(benefit) for income taxes
-
-
243*
-
Net loss
-142,219
-33,441
-18,787
-28,370
Cumulative translation adjustment
-54
-254
-58
-20
Unrealized loss on available-for-sale investments
-3
-16
4
0
Total comprehensive loss
-142,276
-33,711
-18,841
-28,390
Basic EPS
-0.8
-0.21
-0.105
-0.19
Diluted EPS
-0.8
-0.21
-0.105
-0.31
Basic Average Shares
184,240,000
180,478,000
180,265,000
180,069,000
Diluted Average Shares
184,240,000
180,478,000
179,069,000
184,551,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Total comprehensive
loss
-$142,276K
(1.51%↑ Y/Y)
Net loss
-$142,219K
(1.40%↑ Y/Y)
Cumulative translation
adjustment
-$54K
(74.88%↑ Y/Y)
Unrealized loss on
available-for-sale investments
-$3K
Total other expense
-$100,885K
(-2.27%↓ Y/Y)
Operating loss
-$41,334K
(9.35%↑ Y/Y)
Interest income
$992K
(59.74%↑ Y/Y)
Other
(income)/expense, net
$549K
(-18.30%↓ Y/Y)
Revenues
$4,512K
(173.45%↑ Y/Y)
Change in fair value of
warrants
$52,492K
(-36.21%↓ Y/Y)
Loss on
extinguishment of debt
-$34,541K
Interest expense
$15,393K
(-12.74%↓ Y/Y)
Total operating costs
and expenses
$45,846K
(-2.97%↓ Y/Y)
Cost of operations
$34,820K
(16.10%↑ Y/Y)
Selling, general and
administrative
$9,612K
(-39.39%↓ Y/Y)
Research and development
$1,414K
(1.22%↑ Y/Y)
Buy us a coffee
PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)