For the quarter ending 2026-03-31, PCTTU 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 | |
|---|---|---|---|---|
| Revenues | 4,127 | 1,065* | 2,430 | |
| Cost of operations | 31,394 | 20,603* | 29,570 | |
| Research and development | 1,555 | 1,596* | 1,443 | |
| Selling, general and administrative | 12,973 | 40,463* | 10,350 | |
| Write-down of long-lead equipment | - | 3,768* | - | |
| Total operating costs and expenses | 45,922 | 66,429* | 41,363 | |
| Operating loss | -41,795 | -65,364* | -38,933 | |
| Interest expense | 15,382 | 15,741* | 16,235 | |
| Interest income | 1,382 | -2,690* | 2,850 | |
| Change in fair value of warrants | -22,997 | 9,493* | -23,745 | |
| Loss on extinguishment of debt | - | -4,394* | 0 | |
| Other expense/(income), net | -643 | 470* | 203 | |
| Total other income | 8,354 | -31,848* | 10,563 | |
| Loss before income taxes | - | -97,212* | - | |
| Provision/(benefit) for income taxes | - | 243* | - | |
| Net (loss)/income | -33,441 | -97,455* | -28,370 | |
| Cumulative translation adjustment | -254 | -327* | -20 | |
| Unrealized gain on debt securities available for sale | -16 | 4* | 0 | |
| Total comprehensive (loss)/income | -33,711 | -97,778 | -28,390 | |
| Basic EPS | -0.21 | -0.548 | -0.19 | |
| Diluted EPS | -0.21 | -0.554 | -0.31 | |
| Basic Average Shares | 180,478,000 | 178,585,000 | 180,069,000 | |
| Diluted Average Shares | 180,478,000 | 176,345,000 | 184,551,000 | |
PureCycle Technologies, Inc. (PCTTU)
PureCycle Technologies, Inc. (PCTTU)