For the quarter ending 2026-03-31, PCT made $4,127K in revenue. -$33,711K in net income. Net profit margin of -816.84%.
| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Revenues | 4,127 | 2,695 | 2,430 | 1,650 |
| Cost of operations | 31,394 | 26,470 | 29,570 | 29,991 |
| Research and development | 1,555 | 1,544 | 1,443 | 1,397 |
| Selling, general and administrative | 12,973 | 18,795 | 10,350 | 15,860 |
| Write-down of long-lead equipment | - | 15,070 | - | - |
| Total operating costs and expenses | 45,922 | 61,879 | 41,363 | 47,248 |
| Operating loss | -41,795 | -59,184 | -38,933 | -45,598 |
| Interest expense | 15,382 | 15,507 | 16,235 | 17,640 |
| Interest income | 1,382 | 2,010 | 2,850 | 621 |
| Change in fair value of warrants | -22,997 | -63,623 | -23,745 | 82,295 |
| Loss on extinguishment of debt | - | -4,394 | 0 | 0 |
| Other expense/(income), net | -643 | -4,365 | 203 | 672 |
| Total other income | 8,354 | 41,367 | 10,563 | -98,642 |
| Loss before income taxes | - | -18,544* | - | - |
| Provision/(benefit) for income taxes | - | 243* | - | - |
| Net (loss)/income | -33,441 | -18,787 | -28,370 | -144,240 |
| Cumulative translation adjustment | -254 | -58 | -20 | -215 |
| Unrealized gain on debt securities available for sale | -16 | 4 | 0 | 0 |
| Total comprehensive (loss)/income | -33,711 | -18,841 | -28,390 | -144,455 |
| Basic EPS | -0.21 | -0.105 | -0.19 | -0.81 |
| Diluted EPS | -0.21 | -0.105 | -0.31 | -0.81 |
| Basic Average Shares | 180,478,000 | 180,265,000 | 180,069,000 | 179,666,000 |
| Diluted Average Shares | 180,478,000 | 179,069,000 | 184,551,000 | 179,666,000 |
PureCycle Technologies, Inc. (PCT)
PureCycle Technologies, Inc. (PCT)