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