Income Statement - PureCycle Technologies, Inc. (PCT)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | |
|---|---|---|---|---|---|---|---|---|
| Total revenue | 8.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of revenue | 142.98 | 34.71 | 18.86 | 26.56 | 10.55 | 8.60 | 5.97 | 1.22 |
| Gross profit | -134.62 | -34.71 | -18.86 | -26.56 | -10.55 | -8.60 | -5.97 | -1.22 |
| Total operating expenses | 31.74 | 110.67 | 95.04 | 54.76 | 59.03 | 28.62 | 12.00 | 2.88 |
| Operating income | -166.37 | -145.38 | -113.90 | -81.32 | -69.58 | -37.22 | -17.97 | -4.11 |
| Non-operating income (net) | -15.23 | -143.83 | 12.84 | -3.43 | -7.92 | -15.77 | -1.34 | 0.00 |
| Income before tax | -181.60 | -289.22 | -101.07 | -84.75 | -77.50 | -52.99 | -19.31 | -4.11 |
| Income tax expense | 0.97 | -0.08 | 0.65 | 2.64 | 6.86 | 7.84 | 0.68 | -0.16 |
| Net income | -182.57 | -289.14 | -101.72 | -84.75 | -77.50 | -52.99 | -20.00 | -4.11 |
Show Quarterly Income Statement
Income Statement - PureCycle Technologies, Inc. (PCT)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 4.13 | 2.70 | 2.43 | 1.65 | 1.58 | 0.00 | 0.00 | 15.05 | 11.94 | 0.00 | 4.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of revenue | 32.20 | 52.07 | 30.38 | 37.25 | 23.28 | 21.90 | 16.97 | 22.22 | 21.19 | 1.32 | 5.67 | 14.02 | 8.49 | 9.61 | 6.45 | 6.45 | 4.05 | 3.33 | 2.69 | 2.41 | 2.13 | 1.56 | 3.56 | 1.79 | 1.68 | 1.06 |
| Gross profit | -28.07 | -49.37 | -27.95 | -35.60 | -21.70 | -21.90 | -16.97 | -22.22 | -21.19 | -1.32 | -5.67 | -14.02 | -8.49 | -9.61 | -6.45 | -6.45 | -4.05 | -3.33 | -2.69 | -2.41 | -2.13 | -1.56 | -3.56 | -1.79 | -1.68 | -1.06 |
| Total operating expenses | 13.73 | -5.26 | 10.99 | 9.99 | 16.02 | 13.28 | 14.33 | 17.70 | 17.79 | 27.72 | 25.94 | 13.78 | 13.33 | 11.83 | 14.64 | 13.20 | 15.09 | 18.55 | 24.82 | 7.48 | 8.17 | 33.35 | 2.40 | 1.06 | 1.59 | 1.41 |
| Operating income | -41.80 | -44.11 | -38.93 | -45.60 | -37.72 | -35.18 | -31.30 | -39.92 | -38.98 | -29.03 | -31.60 | -27.80 | -21.82 | -21.44 | -21.09 | -19.65 | -19.13 | -21.88 | -27.51 | -9.89 | -10.30 | -34.91 | -5.97 | -2.85 | -3.27 | -2.48 |
| Non-operating income (net) | 8.35 | 26.30 | 10.56 | -98.64 | 46.55 | -29.58 | -59.34 | -8.29 | -46.63 | 5.50 | 40.13 | -28.78 | -4.02 | 12.08 | -13.86 | 4.65 | -6.30 | 2.49 | 6.53 | -5.38 | -19.82 | -2.49 | -0.64 | -1.57 | -1.30 | -0.61 |
| Income before tax | -33.44 | -17.82 | -28.37 | -144.24 | 8.83 | -64.76 | -90.64 | -48.21 | -85.61 | -23.53 | 8.53 | -56.58 | -25.84 | -9.36 | -34.95 | -15.00 | -25.43 | -19.39 | -20.98 | -15.28 | -30.12 | -37.40 | -6.61 | -4.42 | -4.56 | -3.09 |
| Income tax expense | 0.97 | -0.08 | -90.64 | 9.21 | 0.65 | 3.32 | 28.76 | 5.30 | 1.54 | 1.10 | 0.18 | 0.44 | -1.89 | 1.84 | 6.05 | 13.62 | 0.00 | 0.64 | 0.60 | 0.66 | 0.61 | |||||
| Net income | -33.44 | -18.79 | -28.37 | -144.24 | 8.83 | -64.68 | -90.64 | -48.21 | -85.61 | -24.18 | 8.53 | -56.58 | -25.84 | -9.36 | -34.95 | -15.00 | -25.43 | -19.39 | -20.98 | -15.28 | -30.12 | -41.25 | -6.61 | -4.42 | -4.56 | -3.09 |