PureCycle Technologies
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $15,053 | $0 |
Gross Profit | -21,896 | -16,965 | -22,220 | -9,256 |
EBITDA | -41,009 | -68,642 | -28,990 | -61,297 |
EBIT | -49,583 | -76,072 | -36,157 | -70,553 |
Net Income | -64,678 | -90,639 | -48,212 | -85,607 |
Net Change In Cash | 0 | 0 | 15,053 | 0 |
Free Cash Flow | -53,436 | -42,648 | -50,800 | -53,526 |
Cash | 15,683 | 83,673 | 10,895 | 32,587 |
Basic Shares | 164,111 | 166,513 | 164,691 | 164,355 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $0 | $0 | $0 | $0 |
Gross Profit | -82,275 | -18,858 | -26,559 | -10,554 |
EBITDA | -97,966 | -79,537 | -67,299 | |
EBIT | -113,901 | -84,746 | -69,580 | |
Net Income | -289,136 | -101,715 | -87,387 | -84,360 |
Net Change In Cash | 0 | 0 | 0 | 0 |
Cost of Revenue | -36,335 | -66,716 | ||
Free Cash Flow | -200,410 | -248,805 | -352,667 | -191,895 |
Cash | 15,683 | 73,411 | 63,892 | 33,417 |
Basic Shares | 164,111 | 164,013 | 155,957 | 102,913 |
Earnings Calls
| Quarter | EPS |
|---|---|
2021-06-30 | -$0.17 |
2021-03-31 | -$0.05 |
2020-12-31 | -$0.58 |
2020-09-30 | -$12.49 |
