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PureCycle Technologies (PCT)
NASDAQ:PCT
Holding PCT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -16.47M | $ -21.90M |
| EBIT | $ -90.64M | $ -36.16M | $ -70.55M | $ -7.05M | $ 15.64M |
| EBITDA | $ -77.82M | $ -24.58M | $ -58.31M | $ -4.98M | $ 25.66M |
| Net Income Common Stockholders | $ -90.64M | $ -48.21M | $ -85.61M | $ -23.70M | $ 4.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 83.67M | $ 10.89M | $ 27.21M | $ 121.64M | $ 211.38M |
| Total Assets | $ 788.78M | $ 719.75M | $ 734.01M | $ 1.04B | $ 1.07B |
| Total Debt | $ 110.73M | $ 92.10M | $ 29.47M | $ 36.40M | $ 34.62M |
| Net Debt | $ 27.05M | $ 81.20M | $ 2.27M | $ -85.24M | $ -176.75M |
| Total Liabilities | $ 547.36M | $ 181.53M | $ 397.18M | $ 619.14M | $ 630.27M |
| Stockholders Equity | $ 241.42M | $ 291.61M | $ 336.84M | $ 420.24M | $ 441.57M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.65M | $ -50.80M | $ -53.53M | $ -44.80M | $ -39.35M |
| Operating Cash Flow | $ -33.38M | $ -40.43M | $ -39.18M | $ -33.58M | $ -20.91M |
| Investing Cash Flow | $ -9.27M | $ -8.17M | $ 32.03M | $ -46.77M | $ -30.46M |
| Financing Cash Flow | $ 112.85M | $ 32.12M | $ -255.42M | $ -1.27M | $ 219.18M |