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 |
|---|---|
2021-06-30 | -$0.17 |
2021-03-31 | -$0.05 |
2020-12-31 | -$0.58 |
2020-09-30 | -$12.49 |
