PCT
PureCycle·NASDAQ
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PCT fundamentals
During Q4 2025, PureCycle (PCT) reported revenue of 2.69M, a YoY change of 0.00%. Net income was -18.79M, a YoY change of 70.95%. Click to view the full income statement and explore the company's earnings performance.
Income Statement
Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | TTM |
|---|
Start Date | Feb 13, 2019 | Apr 1, 2019 | Jul 1, 2019 | Oct 1, 2019 | Jan 1, 2020 | Apr 1, 2020 | Jul 1, 2020 | Oct 1, 2020 | Jan 1, 2021 | Apr 1, 2021 | Jul 1, 2021 | Oct 1, 2021 | Jan 1, 2022 | Apr 1, 2022 | Jul 1, 2022 | Oct 1, 2022 | Jan 1, 2023 | Apr 1, 2023 | Jul 1, 2023 | Oct 1, 2023 | Jan 1, 2024 | Apr 1, 2024 | Jul 1, 2024 | Oct 1, 2024 | Jan 1, 2025 | Apr 1, 2025 | Jul 1, 2025 | Oct 1, 2025 | -- |
End Date | Mar 31, 2019 | Jun 30, 2019 | Sep 30, 2019 | Dec 31, 2019 | Mar 31, 2020 | Jun 30, 2020 | Sep 30, 2020 | Dec 31, 2020 | Mar 31, 2021 | Jun 30, 2021 | Sep 30, 2021 | Dec 31, 2021 | Mar 31, 2022 | Jun 30, 2022 | Sep 30, 2022 | Dec 31, 2022 | Mar 31, 2023 | Jun 30, 2023 | Sep 30, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 30, 2024 | Dec 31, 2024 | Mar 31, 2025 | Jun 30, 2025 | Sep 30, 2025 | Dec 31, 2025 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Revenue | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 1.58M -- | 1.65M -- | 2.43M -- | 2.69M -- | 8.36M -- |
Sales and Services Revenue | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 1.58M -- | 1.65M -- | 2.43M -- | 2.69M -- | 8.36M -- |
Cost of Revenue | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Cost of Goods and Services | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 52.03M -- | 21.19M -- | 22.22M -- | 16.96M -- | 25.38M -51.22% | 23.28M +9.85% | 29.99M +34.97% | 29.57M +74.30% | 26.47M +4.28% | 109.31M -- |
Gross Profit | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -52.03M -- | -21.19M -- | -22.22M -- | -16.96M -- | -25.38M +51.22% | -21.70M -2.40% | -28.34M -27.55% | -27.14M -59.98% | -23.77M +6.33% | -100.96M -- |
Operating Expenses | 1.00K -- | -- -- | -- -- | 1.59K -- | 3.27M +326800.00% | 2.85M -- | 5.97M -- | 25.14M +1576813.43% | 10.30M +215.11% | 9.89M +247.16% | 27.51M +360.97% | 21.88M -12.96% | 19.13M +85.75% | 19.65M +98.64% | 21.09M -23.34% | 21.44M -1.99% | 21.82M +14.04% | 26.59M +35.31% | 31.60M +49.87% | -18.15M -184.63% | 17.79M -18.48% | 17.70M -33.43% | 14.33M -54.65% | 9.80M +153.99% | 16.02M -9.94% | 17.26M -2.51% | 11.79M -17.72% | 35.41M +261.43% | 80.48M -- |
Selling, General and Administrative Expenses | -- -- | -- -- | -- -- | -- -- | 1.24M -- | 1.05M -- | 2.23M -- | 32.06M -- | 7.62M +515.83% | 7.26M +592.65% | 24.49M +997.18% | 26.52M -17.28% | 14.75M +93.43% | 12.95M +78.45% | 14.38M -41.27% | 34.88M +31.56% | 12.70M -13.91% | 13.41M +3.52% | 30.01M +108.67% | -19.84M -156.89% | 15.96M +25.70% | 16.14M +20.34% | 12.79M -57.39% | 8.26M +141.61% | 14.48M -9.27% | 15.86M -1.72% | 10.35M -19.07% | 18.80M +127.63% | 59.48M -- |
Research and Development Expenses | -- -- | -- -- | -- -- | -- -- | 348.00K -- | 9.00K -- | 171.00K -- | 120.00K -- | 547.00K +57.18% | 224.00K +2388.89% | 330.00K +92.98% | 2.59M +2059.17% | 339.00K -38.03% | 250.00K +11.61% | 254.00K -23.03% | 3.51M +35.35% | 1.75M +417.40% | 1.57M +528.40% | 1.59M +526.77% | 1.70M -51.58% | 1.83M +4.39% | 1.56M -0.38% | 1.54M -3.02% | 1.54M -9.31% | 1.54M -15.84% | 1.40M -10.73% | 1.44M -6.54% | 1.54M +0.26% | 5.92M -- |
Loss on Impairment of Other Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 15.07M -- | -- -- |
Other Operating Expenses | 1.00K -- | -- -- | -- -- | 1.59K -- | 1.68M +168200.00% | 1.79M -- | 3.56M -- | -7.04M -441756.21% | 2.13M +26.56% | 2.41M +34.47% | 2.69M -24.61% | -7.23M -2.67% | 4.05M +90.05% | 6.45M +167.48% | 6.45M +140.08% | -16.95M -134.48% | 7.37M +82.11% | 11.61M +80.06% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Operating Income | -1.00K -- | -- -- | -- -- | -1.59K -- | -3.27M -326800.00% | -2.85M -- | -5.97M -- | -25.14M -1576813.43% | -10.30M -215.11% | -9.89M -247.16% | -27.51M -360.97% | -21.88M +12.96% | -19.13M -85.75% | -19.65M -98.64% | -21.09M +23.34% | -21.44M +1.99% | -21.82M -14.04% | -26.59M -35.31% | -31.60M -49.87% | -33.88M -58.01% | -38.98M -78.64% | -39.92M -50.12% | -31.30M +0.97% | -35.18M -3.82% | -37.72M +3.23% | -45.60M -14.22% | -38.93M -24.39% | -59.18M -68.23% | -181.44M -- |
Non-Operating Income (Loss) | -- -- | 0 -- | 0 -- | 0 -- | -1.29M -- | -1.56M -- | -642.00K -- | -12.27M -- | -15.77M -1117.99% | -1.17M +25.56% | 6.53M +1116.98% | 2.49M +120.27% | -6.30M +60.07% | 4.65M +499.06% | -13.86M -312.30% | 12.08M +385.81% | -4.02M +36.15% | -28.77M -718.95% | 40.13M +389.54% | 5.50M -54.49% | -46.63M -1059.54% | -8.29M +71.19% | -59.34M -247.86% | -29.58M -637.86% | 46.55M +199.85% | -98.64M -1089.89% | 10.56M +117.80% | 41.37M +239.86% | -159.00K -- |
Gain (Loss) on Change in Fair Value | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -11.55M -- | -- -- | -- -- | -- -- | -1.48M +87.23% | -- -- | -- -- | -- -- | -5.84M -295.80% | -- -- | -- -- | 48.82M -- | 16.16M +376.53% | -13.94M -- | 4.31M -- | -44.90M -191.97% | -17.08M -205.71% | 56.67M +506.40% | -82.30M -2008.95% | 23.75M +152.89% | 63.62M +472.54% | 61.74M -- |
Other Non-Operating Income (Loss) | -- -- | -- -- | 0 -- | 0 -- | -707.00K -- | -968.00K -- | -- -- | 1.56M -- | -13.73M -1842.01% | 671.00K +169.32% | 8.37M -- | 4.89M +212.65% | -5.85M +57.36% | 4.47M +566.62% | -14.96M -278.73% | 16.12M +229.39% | -5.30M +9.51% | -26.33M -688.55% | -51.00K +99.66% | 43.00K -99.73% | -21.23M -300.77% | -1.06M +95.97% | -289.00K -466.67% | 2.01M +4576.74% | 4.57M +121.52% | 672.00K +163.40% | 203.00K +170.24% | -8.76M -535.55% | -3.31M -- |
Net Interest Expense | -- -- | 0 -- | 0 -- | 0 -- | 588.00K -- | 597.00K -- | 642.00K -- | 2.28M -- | 2.04M +247.45% | 1.84M +207.54% | 1.84M +187.07% | 930.00K -59.19% | 444.00K -78.27% | -176.00K -109.59% | -1.10M -159.79% | -1.81M -294.30% | -1.28M -387.39% | 2.45M +1491.48% | 8.63M +883.39% | 10.70M +692.09% | 11.45M +997.49% | 11.54M +371.25% | 14.15M +63.94% | 14.51M +35.62% | 14.69M +28.23% | 17.02M +47.47% | 13.38M -5.43% | 13.50M -6.98% | 58.59M -- |
Interest Expense | -- -- | -- -- | -- -- | -- -- | 588.00K -- | 597.00K -- | 642.00K -- | 2.28M -- | 2.04M +247.45% | 1.84M +207.54% | 1.84M +187.07% | 1.75M -23.17% | 444.00K -78.27% | -- -- | 159.00K -91.37% | 1.11M -36.32% | 657.00K +47.97% | 4.03M -- | 11.50M +7132.70% | 15.19M +1261.88% | 15.05M +2191.32% | 12.05M +199.35% | 14.57M +26.67% | 15.17M -0.07% | 15.06M +0.07% | 17.64M +46.33% | 16.23M +11.45% | 15.51M +2.19% | 64.45M -- |
Interest Income | -- -- | 0 -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 821.00K -- | -- -- | 176.00K -- | 1.26M -- | 2.92M +255.91% | 1.93M -- | 1.58M +796.59% | 2.87M +127.36% | 4.49M +53.52% | 3.60M +86.34% | 514.00K -67.43% | 414.00K -85.56% | 664.00K -85.20% | 379.00K -89.48% | 621.00K +20.82% | 2.85M +588.41% | 2.01M +202.71% | 5.86M -- |
Pretax Income From Continuing Operations | -1.00K -- | 0 -- | 0 -- | -594 -- | -4.56M -456300.00% | -4.42M -- | -6.61M -- | -37.40M -6296869.70% | -26.07M -471.30% | -11.06M -150.49% | -20.98M -217.40% | -19.39M +48.16% | -25.43M +2.46% | -15.00M -35.67% | -34.95M -66.60% | -9.36M +51.72% | -25.84M -1.61% | -55.37M -269.02% | 8.53M +124.41% | -28.39M -203.19% | -85.61M -231.27% | -48.21M +12.92% | -90.64M -1162.59% | -64.76M -128.14% | 8.83M +110.32% | -144.24M -199.18% | -28.37M +68.70% | -17.82M +72.49% | -181.59M -- |
Income Tax Expense | -- -- | -- -- | 0 -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 650.00K -- | -- -- | -- -- | -- -- | -79.00K -112.15% | -- -- | -- -- | -- -- | 970.00K +1327.85% | -- -- |
Current Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- |
Deferred Income Tax | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- | 650.00K -- | -- -- | -- -- | -- -- | -79.00K -112.15% | -- -- | -- -- | -- -- | 970.00K +1327.85% | -- -- |
Net Income | -1.00K -- | 0 -- | 0 -- | -594 -- | -4.56M -456300.00% | -4.42M -- | -6.61M -- | -37.40M -6296869.70% | -26.07M -471.30% | -11.06M -150.49% | -20.98M -217.40% | -19.39M +48.16% | -25.43M +2.46% | -15.00M -35.67% | -34.95M -66.60% | -9.36M +51.72% | -25.84M -1.61% | -55.37M -269.02% | 8.53M +124.41% | -29.04M -210.14% | -85.61M -231.27% | -48.21M +12.92% | -90.64M -1162.59% | -64.68M -122.76% | 8.83M +110.32% | -144.24M -199.18% | -28.37M +68.70% | -18.79M +70.95% | -182.56M -- |
Net Income Attributable to Owners of the Company | -1.00K -- | 0 -- | 0 -- | -594 -- | -4.56M -456300.00% | -4.42M -- | -6.61M -- | -37.40M -6296869.70% | -26.07M -471.30% | -11.06M -150.49% | -20.98M -217.40% | -19.39M +48.16% | -25.43M +2.46% | -15.00M -35.67% | -34.95M -66.60% | -9.36M +51.72% | -25.84M -1.61% | -55.37M -269.02% | 8.53M +124.41% | -29.04M -210.14% | -85.61M -231.27% | -48.21M +12.92% | -90.64M -1162.59% | -64.68M -122.76% | 8.83M +110.32% | -144.24M -199.18% | -28.37M +68.70% | -18.79M +70.95% | -182.56M -- |
Net Income Attributable to Common Stockholders | -1.00K -- | 0 -- | 0 -- | -594 -- | -4.56M -456300.00% | -4.42M -- | -6.61M -- | -37.40M -6296869.70% | -26.07M -471.30% | -11.06M -150.49% | -20.98M -217.40% | -19.39M +48.16% | -25.43M +2.46% | -15.00M -35.67% | -34.95M -66.60% | -9.36M +51.72% | -25.84M -1.61% | -55.37M -269.02% | 8.53M +124.41% | -29.04M -210.14% | -85.61M -231.27% | -48.21M +12.92% | -90.64M -1162.59% | -64.68M -122.76% | 8.83M +110.32% | -144.24M -199.18% | -28.37M +68.70% | -18.79M +70.95% | -182.56M -- |
Other Comprehensive Income | -- -- | -- -- | -- -- | 0 -- | -- -- | 0 -- | 0 -- | -- -- | 0 -- | -106.00K -- | 89.00K -- | -220.00K -- | -340.00K -- | -460.00K -333.96% | 14.00K -84.27% | 396.00K +280.00% | 641.00K +288.53% | -- -- | -7.00K -150.00% | -25.00K -106.31% | 34.00K -94.70% | 9.00K -- | -66.00K -842.86% | 133.00K +632.00% | -94.00K -376.47% | -215.00K -2488.89% | -20.00K +69.70% | -54.00K -140.60% | -383.00K -- |
Total Comprehensive Income | -- -- | 0 -- | -- -- | 0 -- | -- -- | -4.42M -- | -6.61M -- | -37.40M -- | -26.07M -- | -11.16M -152.89% | -20.89M -216.05% | -19.61M +47.57% | -25.77M +1.16% | -15.46M -38.50% | -34.93M -67.24% | -8.97M +54.28% | -25.20M +2.22% | -55.37M -258.04% | 8.52M +124.40% | -29.06M -224.11% | -85.57M -239.56% | -48.20M +12.94% | -90.70M -1164.24% | -64.55M -122.11% | 8.74M +110.21% | -144.46M -199.68% | -28.39M +68.70% | -18.84M +70.81% | -182.95M -- |
Total Comprehensive Income Attributable to Owners of the Company | -- -- | 0 -- | -- -- | -- -- | -- -- | -4.42M -- | -6.61M -- | -37.40M -- | -26.07M -- | -11.16M -152.89% | -20.89M -216.05% | -19.61M +47.57% | -25.77M +1.16% | -15.46M -38.50% | -34.93M -67.24% | -8.97M +54.28% | -25.20M +2.22% | -55.37M -258.04% | 8.52M +124.40% | -29.06M -224.11% | -85.57M -239.56% | -48.20M +12.94% | -90.70M -1164.24% | -64.55M -122.11% | 8.74M +110.21% | -144.46M -199.68% | -28.39M +68.70% | -18.84M +70.81% | -182.95M -- |
Basic EPS | 0 -- | 0 -- | 0 -- | -- -- | -0.19 -- | -0.19 -- | -0.28 -- | -3.81 -- | -0.51 -168.42% | -0.09 +52.63% | -0.18 +35.71% | -0.15 +96.06% | -0.19 +62.75% | -0.09 -- | -0.21 -16.67% | -0.06 +60.00% | -0.16 +15.79% | -0.34 -277.78% | 0.05 +123.81% | -0.18 -200.00% | -0.52 -225.00% | -0.29 +14.71% | -0.54 -1180.00% | -0.37 -105.56% | 0.05 +109.62% | -0.81 -179.31% | -0.19 +64.81% | -0.1 +72.97% | -1.05 -- |
Basic EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.05 -- | -- -- | -0.52 -- | -0.29 -- | -0.54 -1180.00% | -- -- | 0.05 +109.62% | -0.81 -179.31% | -0.19 +64.81% | -- -- | -- -- |
Diluted EPS | 0 -- | 0 -- | 0 -- | -- -- | -0.19 -- | -0.19 -- | -0.28 -- | -- -- | -0.51 -168.42% | -0.09 +52.63% | -0.18 +35.71% | -- -- | -0.19 +62.75% | -0.09 -- | -0.21 -16.67% | -- -- | -0.16 +15.79% | -0.34 -277.78% | 0.03 +114.29% | -- -- | -0.52 -225.00% | -0.29 +14.71% | -0.54 -1900.00% | -- -- | 0.05 +109.62% | -0.81 -179.31% | -0.31 +42.59% | -- -- | -- -- |
Diluted EPS from Continuing Operations | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0.03 -- | -- -- | -0.52 -- | -0.29 -- | -0.54 -1900.00% | -- -- | 0.05 +109.62% | -0.81 -179.31% | -0.31 +42.59% | -- -- | -- -- |
You can ask Aime
What is PureCycle's gross profit margin?Did PureCycle beat or miss consensus estimates last quarter?What is the market's earnings forecast for PureCycle next quarter?What is PureCycle's latest dividend and current dividend yield?What guidance did PureCycle's management provide for the next earnings period?What were the key takeaways from PureCycle's earnings call?What is the revenue and EPS growth rate for PureCycle year over year?What factors drove the changes in PureCycle's revenue and profit?
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