PureCycle Technologies's market cap is currently ―. The company's EPS TTM is $-1.013; its P/E ratio is -5.21; PureCycle Technologies is scheduled to report earnings on August 8, 2024, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	$ -4.09M	$ 15.64M	$ -54.13M	$ -25.84M	$ -28.27M
EBITDA	$ 378.00K	-	$ -49.20M	$ -23.49M	$ -26.81M
Net Income Common Stockholders	$ -23.70M	$ 4.89M	$ -56.58M	$ -25.84M	$ -9.36M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 121.64M	$ 211.38M	$ 64.98M	$ 106.41M	$ 231.33M
Total Assets	$ 1.04B	$ 1.07B	$ 893.01M	$ 875.43M	$ 861.34M
Total Debt	$ 36.40M	$ 34.62M	$ 33.80M	$ 250.30M	$ 250.13M
Net Debt	$ -85.24M	$ -176.75M	$ -31.19M	$ 143.89M	$ 18.80M
Total Liabilities	$ 619.14M	$ 630.27M	$ 458.79M	$ 387.86M	$ 350.45M
Stockholders Equity	$ 420.24M	$ 441.57M	$ 434.22M	$ 487.57M	$ 510.88M
Cash Flow	-
Free Cash Flow	$ -44.80M	-	$ -103.28M	$ -61.38M	$ -90.41M
Operating Cash Flow	$ -33.58M	$ -20.91M	$ -25.68M	$ -14.75M	$ -15.31M
Investing Cash Flow	$ -46.77M	$ -30.46M	$ -77.61M	$ 52.74M	$ -14.59M
Financing Cash Flow	$ -1.27M	$ 219.18M	$ 55.73M	$ -1.63M	$ -88.00K

Currency in USD

PureCycle Technologies Earnings and Revenue History

Income Statement >

PureCycle Technologies Debt to Assets

Balance Sheet >

PureCycle Technologies Cash Flow

Cash Flow >

PureCycle Technologies Forecast EPS vs Actual EPS

Earnings >

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