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PureCycle Technologies (PCT)

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  • 9.760
  • -0.130-1.31%
Close May 12 16:00 ET
  • 9.900
  • +0.140+1.43%
Post 20:01 ET
1.77BMarket Cap-6.64P/E (TTM)

PureCycle Technologies (PCT) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Total revenue
161.20%4.13M
8.36M
2.7M
2.43M
1.65M
1.58M
0
0
0
0
Operating revenue
161.20%4.13M
--8.36M
--2.7M
--2.43M
--1.65M
--1.58M
--0
--0
--0
--0
Cost of revenue
30.80%31.39M
27.46%109.31M
4.28%26.47M
74.30%29.57M
34.97%29.99M
13.25%24M
64.83%85.76M
58.70%25.38M
-0.52%16.97M
91.35%22.22M
Gross profit
-21.61%-27.27M
-17.72%-100.96M
6.33%-23.78M
-59.98%-27.14M
-27.55%-28.34M
-5.79%-22.42M
-64.83%-85.76M
-58.70%-25.38M
0.52%-16.97M
-91.35%-22.22M
Operating expense
-5.04%14.53M
9.71%65.41M
107.60%20.34M
-17.72%11.79M
-2.51%17.26M
-13.99%15.3M
-3.64%59.62M
-45.24%9.8M
-1.49%14.33M
18.16%17.7M
Selling and administrative expenses
-5.63%12.97M
11.94%59.48M
127.63%18.8M
-19.07%10.35M
-1.72%15.86M
-13.85%13.75M
-3.83%53.14M
-49.01%8.26M
-1.30%12.79M
20.34%16.14M
Research and development costs
0.19%1.56M
-8.56%5.93M
0.26%1.54M
-6.54%1.44M
-10.73%1.4M
-15.24%1.55M
-2.04%6.48M
-9.31%1.54M
-3.02%1.54M
-0.38%1.57M
Operating profit
-10.80%-41.8M
-14.43%-166.37M
-25.40%-44.11M
-24.39%-38.93M
-14.22%-45.6M
3.23%-37.72M
-27.64%-145.38M
-3.82%-35.18M
0.97%-31.3M
-50.12%-39.92M
Net non-operating interest income expense
4.66%-14M
-13.42%-58.59M
6.98%-13.5M
5.43%-13.39M
-47.47%-17.02M
-28.23%-14.69M
-151.92%-51.66M
-35.62%-14.51M
-63.94%-14.15M
-371.25%-11.54M
Non-operating interest income
264.64%1.38M
12.82%5.86M
202.71%2.01M
588.41%2.85M
20.82%621K
-89.48%379K
-52.19%5.19M
-85.20%664K
-85.56%414K
-67.43%514K
Non-operating interest expense
2.11%15.38M
13.36%64.45M
2.19%15.51M
11.45%16.24M
46.33%17.64M
0.07%15.06M
81.24%56.85M
-0.07%15.17M
26.67%14.57M
199.35%12.06M
Other net income (expense)
-63.50%22.35M
147.04%43.36M
364.11%39.79M
153.00%23.95M
-2,610.70%-81.62M
274.11%61.24M
-376.47%-92.18M
-193.02%-15.07M
-192.66%-45.19M
112.35%3.25M
Gain on sale of security
-59.42%23M
186.22%61.74M
472.54%63.62M
152.89%23.75M
-2,008.95%-82.3M
506.40%56.67M
-311.71%-71.61M
-205.71%-17.08M
-191.97%-44.9M
116.38%4.31M
Special income (charges)
----
8.25%-19.46M
---19.46M
--0
--0
--0
---21.21M
--0
--0
--0
-Less:Impairment of capital assets
----
--15.07M
----
----
----
----
--0
----
----
----
-Less:Other special charges
----
-79.29%4.39M
----
----
----
----
--21.21M
--0
----
----
Other non- operating income (expenses)
-114.07%-643K
66.77%1.08M
-317.06%-4.37M
170.24%203K
163.40%672K
30,560.00%4.57M
233.95%647K
4,576.74%2.01M
-466.67%-289K
-8,053.85%-1.06M
Income before tax
-478.63%-33.44M
37.21%-181.6M
72.49%-17.82M
68.70%-28.37M
-199.18%-144.24M
110.32%8.83M
-186.17%-289.22M
-128.14%-64.76M
-1,162.59%-90.64M
12.92%-48.21M
Income tax
1,327.85%970K
-112.15%-79K
-112.15%-79K
0
0
Net income
-478.63%-33.44M
36.86%-182.57M
70.95%-18.79M
68.70%-28.37M
-199.18%-144.24M
110.32%8.83M
-184.26%-289.14M
-122.76%-64.68M
-1,162.59%-90.64M
12.92%-48.21M
Net income continuous Operations
-478.63%-33.44M
36.86%-182.57M
70.95%-18.79M
68.70%-28.37M
-199.18%-144.24M
110.32%8.83M
-184.26%-289.14M
-122.76%-64.68M
-1,162.59%-90.64M
12.92%-48.21M
Minority interest income
Net income attributable to the parent company
-478.63%-33.44M
36.86%-182.57M
70.95%-18.79M
68.70%-28.37M
-199.18%-144.24M
110.32%8.83M
-184.26%-289.14M
-122.76%-64.68M
-1,162.59%-90.64M
12.92%-48.21M
Preferred stock dividends
5.34M
Other preferred stock dividends
0
Net income attributable to common stockholders
-478.63%-33.44M
36.86%-182.57M
80.12%-12.86M
62.80%-33.71M
-199.18%-144.24M
110.32%8.83M
-184.26%-289.14M
-122.76%-64.68M
-1,225.95%-90.64M
12.92%-48.21M
Basic earnings per share
-520.00%-0.21
38.29%-1.08
66.67%-0.13
64.81%-0.19
-179.31%-0.81
109.62%0.05
-182.26%-1.75
-116.67%-0.39
-1,180.00%-0.54
14.71%-0.29
Diluted earnings per share
-520.00%-0.21
30.86%-1.21
64.10%-0.14
42.59%-0.31
-179.31%-0.81
109.62%0.05
-177.78%-1.75
-116.67%-0.39
-1,900.00%-0.54
14.71%-0.29
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Total revenue 161.20%4.13M8.36M2.7M2.43M1.65M1.58M0000
Operating revenue 161.20%4.13M--8.36M--2.7M--2.43M--1.65M--1.58M--0--0--0--0
Cost of revenue 30.80%31.39M27.46%109.31M4.28%26.47M74.30%29.57M34.97%29.99M13.25%24M64.83%85.76M58.70%25.38M-0.52%16.97M91.35%22.22M
Gross profit -21.61%-27.27M-17.72%-100.96M6.33%-23.78M-59.98%-27.14M-27.55%-28.34M-5.79%-22.42M-64.83%-85.76M-58.70%-25.38M0.52%-16.97M-91.35%-22.22M
Operating expense -5.04%14.53M9.71%65.41M107.60%20.34M-17.72%11.79M-2.51%17.26M-13.99%15.3M-3.64%59.62M-45.24%9.8M-1.49%14.33M18.16%17.7M
Selling and administrative expenses -5.63%12.97M11.94%59.48M127.63%18.8M-19.07%10.35M-1.72%15.86M-13.85%13.75M-3.83%53.14M-49.01%8.26M-1.30%12.79M20.34%16.14M
Research and development costs 0.19%1.56M-8.56%5.93M0.26%1.54M-6.54%1.44M-10.73%1.4M-15.24%1.55M-2.04%6.48M-9.31%1.54M-3.02%1.54M-0.38%1.57M
Operating profit -10.80%-41.8M-14.43%-166.37M-25.40%-44.11M-24.39%-38.93M-14.22%-45.6M3.23%-37.72M-27.64%-145.38M-3.82%-35.18M0.97%-31.3M-50.12%-39.92M
Net non-operating interest income expense 4.66%-14M-13.42%-58.59M6.98%-13.5M5.43%-13.39M-47.47%-17.02M-28.23%-14.69M-151.92%-51.66M-35.62%-14.51M-63.94%-14.15M-371.25%-11.54M
Non-operating interest income 264.64%1.38M12.82%5.86M202.71%2.01M588.41%2.85M20.82%621K-89.48%379K-52.19%5.19M-85.20%664K-85.56%414K-67.43%514K
Non-operating interest expense 2.11%15.38M13.36%64.45M2.19%15.51M11.45%16.24M46.33%17.64M0.07%15.06M81.24%56.85M-0.07%15.17M26.67%14.57M199.35%12.06M
Other net income (expense) -63.50%22.35M147.04%43.36M364.11%39.79M153.00%23.95M-2,610.70%-81.62M274.11%61.24M-376.47%-92.18M-193.02%-15.07M-192.66%-45.19M112.35%3.25M
Gain on sale of security -59.42%23M186.22%61.74M472.54%63.62M152.89%23.75M-2,008.95%-82.3M506.40%56.67M-311.71%-71.61M-205.71%-17.08M-191.97%-44.9M116.38%4.31M
Special income (charges) ----8.25%-19.46M---19.46M--0--0--0---21.21M--0--0--0
-Less:Impairment of capital assets ------15.07M------------------0------------
-Less:Other special charges -----79.29%4.39M------------------21.21M--0--------
Other non- operating income (expenses) -114.07%-643K66.77%1.08M-317.06%-4.37M170.24%203K163.40%672K30,560.00%4.57M233.95%647K4,576.74%2.01M-466.67%-289K-8,053.85%-1.06M
Income before tax -478.63%-33.44M37.21%-181.6M72.49%-17.82M68.70%-28.37M-199.18%-144.24M110.32%8.83M-186.17%-289.22M-128.14%-64.76M-1,162.59%-90.64M12.92%-48.21M
Income tax 1,327.85%970K-112.15%-79K-112.15%-79K00
Net income -478.63%-33.44M36.86%-182.57M70.95%-18.79M68.70%-28.37M-199.18%-144.24M110.32%8.83M-184.26%-289.14M-122.76%-64.68M-1,162.59%-90.64M12.92%-48.21M
Net income continuous Operations -478.63%-33.44M36.86%-182.57M70.95%-18.79M68.70%-28.37M-199.18%-144.24M110.32%8.83M-184.26%-289.14M-122.76%-64.68M-1,162.59%-90.64M12.92%-48.21M
Minority interest income
Net income attributable to the parent company -478.63%-33.44M36.86%-182.57M70.95%-18.79M68.70%-28.37M-199.18%-144.24M110.32%8.83M-184.26%-289.14M-122.76%-64.68M-1,162.59%-90.64M12.92%-48.21M
Preferred stock dividends 5.34M
Other preferred stock dividends 0
Net income attributable to common stockholders -478.63%-33.44M36.86%-182.57M80.12%-12.86M62.80%-33.71M-199.18%-144.24M110.32%8.83M-184.26%-289.14M-122.76%-64.68M-1,225.95%-90.64M12.92%-48.21M
Basic earnings per share -520.00%-0.2138.29%-1.0866.67%-0.1364.81%-0.19-179.31%-0.81109.62%0.05-182.26%-1.75-116.67%-0.39-1,180.00%-0.5414.71%-0.29
Diluted earnings per share -520.00%-0.2130.86%-1.2164.10%-0.1442.59%-0.31-179.31%-0.81109.62%0.05-177.78%-1.75-116.67%-0.39-1,900.00%-0.5414.71%-0.29
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------
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