PureCycle Technologies's market cap is currently $1.84B. The company's EPS TTM is $-1.509; its P/E ratio is ―; PureCycle Technologies is scheduled to report earnings on March 5, 2025, and the estimated EPS forecast is $-0.22. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Gross Profit	$ -18.86M	$ -26.56M	$ -10.55M	$ -8.60M	$ -5.97M
Operating Income	$ -113.90M	$ -75.48M	$ -69.37M	$ -48.89M	$ -18.30M
EBITDA	$ -97.97M	$ -79.54M	$ -67.30M	$ -46.99M	$ -17.07M
Net Income	$ -101.72M	$ -87.39M	$ -84.36M	$ -64.69M	$ -20.00M
Balance Sheet
Cash & Short-Term Investments	$ 121.64M	$ 162.48M	$ 200.78M	$ 64.49M	$ 150.05K
Total Assets	$ 1.04B	$ 861.34M	$ 664.68M	$ 404.13M	$ 33.28M
Total Debt	$ 543.80M	$ 250.13M	$ 232.51M	$ 262.27M	$ 19.90M
Net Debt	$ 470.39M	$ 186.24M	$ 199.09M	$ 197.78M	$ 19.75M
Total Liabilities	$ 619.14M	$ 350.45M	$ 283.15M	$ 296.23M	$ 30.90M
Stockholders' Equity	$ 420.24M	$ 510.88M	$ 381.54M	$ 107.90M	$ 2.38M
Cash Flow
Free Cash Flow	$ -248.81M	$ -352.67M	$ -191.90M	$ -47.76M	$ -12.31M
Operating Cash Flow	$ -94.91M	$ -65.48M	$ -54.51M	$ -17.95M	$ -6.31M
Investing Cash Flow	$ -102.10M	$ -218.39M	$ -305.57M	$ -29.81M	$ -5.88M
Financing Cash Flow	$ 272.00M	$ 247.53M	$ 293.37M	$ 378.19M	$ 12.25M

Currency in USD

PureCycle Technologies Earnings and Revenue History

Income Statement >

PureCycle Technologies Debt to Assets

Balance Sheet >

PureCycle Technologies Cash Flow

Cash Flow >

PureCycle Technologies Forecast EPS vs Actual EPS

Earnings >

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