PureCycle Technologies, Inc. Income Statement
PCT / Materials|6 years of annual SEC 10-K data (FY2020-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 6 fiscal years. All figures from audited SEC 10-K filings.
PureCycle Technologies, Inc. reported $8M in revenue and $183M in net loss for FY2025. Its profit margin was -2185.1% in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $8.4M | $0 | $0 | - | - | - |
| SG&A Expense | $59.5M | $53.1M | $55.3M | $53.2M | $57.6M | $28.0M |
| R&D Expense | $5.9M | $6.5M | $6.6M | $4.3M | $3.7M | $648.0K |
| Operating Income | -$181.4M | -$145.4M | -$113.9M | - | - | - |
| Interest Expense | - | - | $31.4M | $2.3M | $7.5M | -$4.1M |
| Income Tax | $970.0K | -$79.0K | $650.0K | $0 | $0 | $0 |
| Net Income | -$182.6M | -$289.1M | -$101.7M | -$84.7M | -$77.5M | -$53.0M |
| EPS (Basic) | -$0.62 | -$1.75 | -$0.62 | -$0.54 | -$0.75 | -$1.96 |
| EPS (Diluted) | -$0.63 | -$1.75 | -$0.63 | -$0.55 | -$0.79 | -$1.96 |
| Shares Outstanding | 173.6M | 165.4M | 164.0M | 156.2M | 103.0M | 28.7M |
| Operating Margin | -2171.6% | - | - | - | - | - |
| Profit Margin | -2185.1% | - | - | - | - | - |