Purecycle Technologies

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31
Revenue
$15,053
$0
$0
Gross Profit
-22,220
-9,256
-1,317
EBITDA
-28,990
-61,297
-5,730
EBIT
-36,157
-70,553
-7,047
Net Income
-48,212
-85,607
-24,183
Net Change In Cash
15,053
0
0
Free Cash Flow
-50,800
-53,526
-44,795
Cash
10,895
32,587
99,103
Basic Shares
164,691
164,355
164,128

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$0
$0
$0
$0
Gross Profit
-18,858
-26,559
-10,554
-8,602
EBITDA
-97,966
-79,537
-67,299
-46,990
EBIT
-113,901
-84,746
-69,580
-48,886
Net Income
-101,715
-87,387
-84,360
-64,685
Net Change In Cash
0
0
0
0
Cost of Revenue
-36,335
-66,716
Free Cash Flow
-248,805
-352,667
-191,895
-47,764
Cash
99,103
63,892
33,417
64,491
Basic Shares
164,013
155,957
102,913
28,732

Earnings Calls

Quarter EPS
2024-09-30
-$0.54
2024-06-30
-$0.29
2024-03-31
-$0.39
2023-12-31
-$0.15