For the year ending 2025-12-31, PCTTW made $8,355K in revenue. -$182,948K in net income. Net profit margin of -2189.68%.
| Income Statement | 2025-12-31 | |||
|---|---|---|---|---|
| Revenues | 8,355 | |||
| Cost of operations | 109,313 | |||
| Research and development | 5,925 | |||
| Selling, general and administrative | 59,483 | |||
| Write-down of long-lead equipment | 15,070 | |||
| Total operating costs and expenses | 189,791 | |||
| Operating loss | -181,436 | |||
| Interest expense | 64,446 | |||
| Interest income | 5,860 | |||
| Change in fair value of warrants | -61,742 | |||
| Loss on extinguishment of debt | -4,394 | |||
| Other (income)/expense, net | 1,079 | |||
| Total other expense/(income) | -159 | |||
| Loss before income taxes | -181,595 | |||
| Provision/(benefit) for income taxes | 970 | |||
| Net loss | -182,565 | |||
| Cumulative translation adjustment | -387 | |||
| Unrealized gain on debt securities available for sale | 4 | |||
| Total comprehensive loss | -182,948 | |||
| Basic EPS | -1.08 | |||
| Diluted EPS | -1.21 | |||
| Basic Average Shares | 179,327,000 | |||
| Diluted Average Shares | 180,448,000 | |||
PureCycle Technologies, Inc. (PCTTW)
PureCycle Technologies, Inc. (PCTTW)