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PureCycle Technologies (PCT)
NASDAQ:PCT
PureCycle Technologies (PCT) Financial Statements
239 Followers
PureCycle Technologies Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -70.55M | $ -4.09M | $ 15.64M | $ -54.13M | $ -25.84M |
| EBITDA | $ -58.31M | $ 378.00K | - | $ -49.20M | $ -23.49M |
| Net Income Common Stockholders | $ -85.61M | $ -23.70M | $ 4.89M | $ -56.58M | $ -25.84M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 27.21M | $ 121.64M | $ 211.38M | $ 64.98M | $ 106.41M |
| Total Assets | $ 734.01M | $ 1.04B | $ 1.07B | $ 893.01M | $ 875.43M |
| Total Debt | $ 29.47M | $ 36.40M | $ 34.62M | $ 33.80M | $ 250.30M |
| Net Debt | $ 2.27M | $ -85.24M | $ -176.75M | $ -31.19M | $ 143.89M |
| Total Liabilities | $ 397.18M | $ 619.14M | $ 630.27M | $ 458.79M | $ 387.86M |
| Stockholders Equity | $ 336.84M | $ 420.24M | $ 441.57M | $ 434.22M | $ 487.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -53.53M | $ -44.80M | - | $ -103.28M | $ -61.38M |
| Operating Cash Flow | $ -39.18M | $ -33.58M | $ -20.91M | $ -25.68M | $ -14.75M |
| Investing Cash Flow | $ 32.03M | $ -46.77M | $ -30.46M | $ -77.61M | $ 52.74M |
| Financing Cash Flow | $ -255.42M | $ -1.27M | $ 219.18M | $ 55.73M | $ -1.63M |