PureCycle Technologies, Inc. (PCT)
Nasdaq: PCT · Plastic Materials, Synth Resins & Nonvulcan Elastomers · Orlando, FL · filing with the SEC since 2020
Income statement, as filed
In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in December.| Fiscal year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period ending | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Report filed | Feb 26, 2026 | Feb 27, 2025 | Mar 6, 2024 | Mar 16, 2023 | Mar 29, 2022 | · |
| Revenue | 8,355 | 0 | 0 | · | · | · |
| For lenders | ||||||
| Net interest income | · | · | · | 2,641 | -6,652 | -4,106 |
| Research and development | 5,925 | 6,480r | 6,615r | 4,350r | 3,692r | 648 |
| Selling, general and administrative | 59,483 | 53,140r | 55,255r | 53,244r | 57,615 | 27,971 |
| Total operating expenses | 189,791 | 145,382 | 113,901 | 81,318 | 69,580 | 37,222 |
| Total costs and expenses | 109,313 | 85,762r | 52,031r | 23,724r | 8,273r | 8,603 |
| Operating income | -181,436 | -145,382 | -113,901 | · | · | · |
| Interest expense | 64,446 | 56,850 | 31,368 | 2,312 | 7,473r | 4,106 |
| Interest and investment income | 5,860 | 5,194 | 10,863 | 4,953 | 821 | · |
| Other income (expense), net | 1,079 | 647 | -483 | -227 | 206 | -110 |
| Total non-operating income (expense) | -159 | -143,833 | 12,836 | -3,428 | -7,922 | -15,770 |
| Income before income taxes | -181,595 | -289,215 | -101,065 | -84,746 | -77,502 | -52,992 |
| Income tax expense | 970 | -79 | 650 | 0 | 0 | 0 |
| Net income | -182,565 | -289,136 | -101,715 | -84,746 | -77,502 | -52,992 |
| Net income to common shareholders | -193,889 | -289,136 | -101,715 | -84,746 | -77,502 | -56,299 |
| Earnings per share, basic | -1.08 | -1.75 | -0.62 | -0.54 | -0.75 | -1.96 |
| Earnings per share, diluted | -1.21 | -1.75 | -0.63 | -0.55r | -0.79r | -1.96 |
| Weighted average shares, basic | 179,327 | 165,377 | 163,865 | 155,957 | 102,913 | 28,732 |
| Weighted average shares, diluted | 180,448 | 165,377 | 164,013 | 156,152r | 102,981r | 28,732 |
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it sold
us-gaap:RevenuesNet interest income interest earned less interest paid
us-gaap:InterestIncomeExpenseNetResearch and development spent on inventing what it sells next
us-gaap:ResearchAndDevelopmentExpenseSelling, general and administrative the cost of selling and of running the company
us-gaap:SellingGeneralAndAdministrativeExpenseTotal operating expenses the running costs together
us-gaap:OperatingExpensesTotal costs and expenses every operating cost, the cost of revenue included
us-gaap:OperatingCostsAndExpensesOperating income profit from running the business, before interest and tax
us-gaap:OperatingIncomeLossInterest expense what its borrowing cost
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpenseInterest and investment income what its cash and investments earned
us-gaap:InvestmentIncomeInterestOther income (expense), net gains and costs outside the business
us-gaap:OtherNonoperatingIncomeExpenseTotal non-operating income (expense) everything outside the business, together
us-gaap:NonoperatingIncomeExpenseIncome before income taxes profit before tax
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterestIncome tax expense tax charged on the period's profit
us-gaap:IncomeTaxExpenseBenefitNet income the profit or loss that belongs to the company's shareholders
us-gaap:NetIncomeLossNet income to common shareholders what is left for common shareholders
us-gaap:NetIncomeLossAvailableToCommonStockholdersBasicEarnings per share, basic net income per share outstanding
us-gaap:EarningsPerShareBasicEarnings per share, diluted net income per share, counting every share that could be issued
us-gaap:EarningsPerShareDilutedWeighted average shares, basic the average count of shares outstanding
us-gaap:WeightedAverageNumberOfSharesOutstandingBasicWeighted average shares, diluted the average count with every share that could be issued
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding