| Income Statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
| Revenues | 4,512 | 4,127 | 1,065* | 2,430 |
| Cost of operations | 34,820 | 31,394 | 20,603* | 29,570 |
| Research and development | 1,414 | 1,555 | 1,596* | 1,443 |
| Selling, general and administrative | 9,612 | 12,973 | 40,463* | 10,350 |
| Write-down of long-lead equipment | - | - | 3,768* | - |
| Total operating costs and expenses | 45,846 | 45,922 | 66,429* | 41,363 |
| Operating loss | -41,334 | -41,795 | -65,364* | -38,933 |
| Interest expense | 15,393 | 15,382 | 15,741* | 16,235 |
| Interest income | 992 | 1,382 | -2,690* | 2,850 |
| Change in fair value of warrants | 52,492 | -22,997 | 9,493* | -23,745 |
| Loss on extinguishment of debt | -34,541 | - | -4,394* | 0 |
| Other (income)/expense, net | 549 | -643 | 470* | 203 |
| Total other expense | -100,885 | 8,354 | -31,848* | 10,563 |
| Loss before income taxes | - | - | -97,212* | - |
| Provision/(benefit) for income taxes | - | - | 243* | - |
| Net loss | -142,219 | -33,441 | -97,455* | -28,370 |
| Cumulative translation adjustment | -54 | -254 | -327* | -20 |
| Unrealized loss on available-for-sale investments | -3 | -16 | 4* | 0 |
| Total comprehensive loss | -142,276 | -33,711 | -97,778 | -28,390 |
| Basic EPS | -0.8 | -0.21 | -0.548 | -0.19 |
| Diluted EPS | -0.8 | -0.21 | -0.554 | -0.31 |
| Basic Average Shares | 184,240,000 | 180,478,000 | 178,585,000 | 180,069,000 |
| Diluted Average Shares | 184,240,000 | 180,478,000 | 176,345,000 | 184,551,000 |
PureCycle Technologies, Inc. (PCTTW)
PureCycle Technologies, Inc. (PCTTW)