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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$4,512K
Net Income
-$142,276K
Net Profit Margin
-3153.28%
EPS
-$0.8
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Total comprehensive
loss
-$142,276K
Net loss
-$142,219K
Cumulative translation
adjustment
-$54K
Unrealized loss on
available-for-sale investments
-$3K
Total other expense
-$100,885K
Operating loss
-$41,334K
Interest income
$992K
Other
(income)/expense, net
$549K
Revenues
$4,512K
Change in fair value of
warrants
$52,492K
Loss on
extinguishment of debt
-$34,541K
Interest expense
$15,393K
Total operating costs
and expenses
$45,846K
Cost of operations
$34,820K
Selling, general and
administrative
$9,612K
Research and development
$1,414K
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PureCycle Technologies, Inc. (PCTTW)
PureCycle Technologies, Inc. (PCTTW)