| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | |
|---|---|---|---|---|
| Revenues | 2,430 | 1,650 | 1,580 | |
| Cost of operations | 29,570 | 29,991 | 23,282 | |
| Research and development | 1,443 | 1,397 | 1,541 | |
| Selling, general and administrative | 10,350 | 15,860 | 14,478 | |
| Total operating costs and expenses | 41,363 | 47,248 | 39,301 | |
| Operating loss | -38,933 | -45,598 | -37,721 | |
| Interest expense | 16,235 | 17,640 | 15,064 | |
| Interest income | 2,850 | 621 | 379 | |
| Change in fair value of warrants | -23,745 | 82,295 | -56,669 | |
| Loss on extinguishment of debt | 0 | 0 | - | |
| Other (income)/expense | 203 | 672 | 4,569 | |
| Total other (income)/expense | 10,563 | -98,642 | 46,553 | |
| Net loss | -28,370 | -144,240 | 8,832 | |
| Cumulative translation adjustment | -20 | -215 | -94 | |
| Unrealized gain on debt securities available for sale | 0 | 0 | - | |
| Total comprehensive loss | -28,390 | -144,455 | 8,738 | |
| Basic | -0.19 | -0.81 | 0.05 | |
| Diluted (in usd per share) | -0.31 | -0.81 | 0.05 | |
| Weighted average common shares outstanding, basic (in shares) | 180,069,000 | 179,666,000 | 177,308,000 | |
| Weighted average common shares outstanding, diluted (in shares) | 184,551,000 | 179,666,000 | 178,506,000 | |
PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)