PureCycle Technologies, Inc. Warrant financials
$0.76000.00%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $4.1M | $2.7M | $2.4M | $1.6M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $4.5M | $4.1M | $2.7M | $2.4M | $1.6M | $1.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — | — | — | — | — |
| Operating income | -$41.3M | -$41.8M | -$59.2M | -$38.9M | -$45.6M | -$37.7M | -$35.2M | -$31.3M | -$39.9M | -$39.0M | -$33.9M | -$31.6M |
| Net income | -$147.7M | -$33.4M | -$24.2M | -$33.7M | -$144.8M | $8.8M | -$64.7M | -$90.6M | -$48.2M | -$85.6M | -$29.0M | $8.5M |
| Net margin | −3274.5% | −810.3% | −897.4% | −1387.4% | −8777.2% | 559.0% | — | — | — | — | — | — |
| Diluted EPS | $-0.80 | $-0.21 | $-0.14 | $-0.31 | $-0.81 | $0.05 | $-0.39 | $-0.54 | $-0.29 | $-0.52 | $-0.18 | $0.03 |
| EBITDA | -$34.0M | -$34.4M | -$36.9M | -$31.7M | -$38.3M | -$30.4M | -$27.7M | -$23.9M | -$32.8M | -$29.7M | -$33.9M | -$25.9M |
| Operating cash flow | -$50.0M | -$42.7M | -$28.7M | -$38.5M | -$36.7M | -$38.9M | -$31.8M | -$33.4M | -$40.4M | -$39.2M | -$33.6M | -$20.9M |
| Free cash flow | -$81.8M | -$46.1M | -$42.0M | -$42.4M | -$45.3M | -$53.9M | -$53.4M | -$42.6M | -$50.8M | -$53.5M | -$44.8M | -$39.3M |
| Diluted shares | 184.2M | 180.5M | 179.1M | 184.6M | 179.7M | 178.5M | 165.9M | 166.5M | 164.7M | 164.4M | 163.0M | 165.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $165.2M | $90.2M | $156.7M | $234.4M | $284.1M | $22.5M |
| Short-term investments | $59.6M | $30.9M | $13.6M | $0.00 | $0.00 | $0.00 |
| Total debt | $436.6M | $274.9M | $371.5M | $411.8M | $293.6M | $290.6M |
| Total assets | $1.00B | $886.0M | $922.7M | $989.1M | $1.04B | $787.3M |
| Total liabilities | $671.6M | $568.6M | $572.1M | $621.6M | $649.5M | $549.1M |
| Shareholders' equity | $15.5M | $7.4M | $45.9M | $68.2M | $98.9M | $238.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology