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For the quarter ending 2025-09-30, PCTTU made $2,430K in revenue. -$28,390K in net income. Net profit margin of -1168.31%.

Income Overview

Revenue
$2,430K
Net Income
-$28,390K
Net Profit Margin
-1168.31%
EPS
-$0.31
Unit: Thousand (K) dollars

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Income Statement
2025-09-30
Revenues
2,430
Cost of operations
29,570
Research and development
1,443
Selling, general and administrative
10,350
Total operating costs and expenses
41,363
Operating loss
-38,933
Interest expense
16,235
Interest income
2,850
Change in fair value of warrants
-23,745
Loss on extinguishment of debt
0
Other (income)/expense
203
Total other (income)/expense
10,563
Net loss
-28,370
Cumulative translation adjustment
-20
Unrealized gain on debt securities available for sale
0
Total comprehensive loss
-28,390
Basic
-0.19
Diluted (in usd per share)
-0.31
Weighted average common shares outstanding, basic (in shares)
180,069,000
Weighted average common shares outstanding, diluted (in shares)
184,551,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Total comprehensiveloss-$28,390K Other(income)/expense$203K Change in fair value ofwarrants-$23,745K Interest income$2,850K Cumulative translationadjustment-$20K Net loss-$28,370K Total other(income)/expense$10,563K Interest expense$16,235K Operating loss-$38,933K Revenues$2,430K Total operating costsand expenses$41,363K Selling, general andadministrative$10,350K Research and development$1,443K Cost of operations$29,570K

PureCycle Technologies, Inc. (PCTTU)

PureCycle Technologies, Inc. (PCTTU)