NasdaqCM - Delayed Quote USD

PureCycle Technologies, Inc. (PCT)

5.09 +0.05 (+0.99%)
At close: 4:00 PM EDT
5.09 0.00 (0.00%)
After hours: 4:20 PM EDT
Currency in USD All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cost of Revenue
52,392.00
52,392.00
23,724.00
8,273.00
8,603.00
Gross Profit
-52,392.00
-52,392.00
-23,724.00
-8,273.00
-8,603.00
Operating Expense
61,509.00
61,509.00
57,594.00
61,307.00
28,619.00
Operating Income
-113,901.00
-113,901.00
-81,318.00
-69,580.00
-37,222.00
Net Non Operating Interest Income Expense
-20,505.00
-20,505.00
2,641.00
-6,652.00
-4,106.00
Other Income Expense
33,341.00
33,341.00
-6,069.00
-1,270.00
-11,664.00
Pretax Income
-101,065.00
-101,065.00
-84,746.00
-77,502.00
-52,992.00
Tax Provision
650.00
650.00
--
--
--
Net Income Common Stockholders
-101,715.00
-101,715.00
-84,746.00
-77,502.00
-52,992.00
Diluted NI Available to Com Stockholders
-101,715.00
-101,715.00
-84,746.00
-77,502.00
-52,992.00
Basic EPS
-0.62
--
-0.54
-0.75
-1.96
Diluted EPS
-0.63
--
-0.55
-0.79
-1.96
Basic Average Shares
163,865.00
--
155,957.00
102,913.00
28,732.00
Diluted Average Shares
164,013.00
--
156,152.00
102,981.00
28,732.00
Total Expenses
113,901.00
113,901.00
81,318.00
69,580.00
37,222.00
Net Income from Continuing & Discontinued Operation
-101,715.00
-101,715.00
-84,746.00
-77,502.00
-52,992.00
Normalized Income
-128,435.96
-128,435.96
-78,904.00
-76,026.00
-41,438.00
Interest Income
10,863.00
10,863.00
4,953.00
821.00
--
Interest Expense
31,368.00
31,368.00
2,312.00
7,473.00
4,106.00
Net Interest Income
-20,505.00
-20,505.00
2,641.00
-6,652.00
-4,106.00
EBIT
-69,697.00
-69,697.00
-82,434.00
-70,029.00
-48,886.00
EBITDA
-50,839.00
-50,839.00
-77,225.00
-67,748.00
-46,990.00
Reconciled Cost of Revenue
52,392.00
52,392.00
23,724.00
8,273.00
8,603.00
Reconciled Depreciation
18,858.00
18,858.00
5,209.00
2,281.00
1,896.00
Net Income from Continuing Operation Net Minority Interest
-101,715.00
-101,715.00
-84,746.00
-77,502.00
-52,992.00
Total Unusual Items Excluding Goodwill
33,824.00
33,824.00
-5,842.00
-1,476.00
-11,554.00
Total Unusual Items
33,824.00
33,824.00
-5,842.00
-1,476.00
-11,554.00
Normalized EBITDA
-84,663.00
-84,663.00
-71,383.00
-66,272.00
-35,436.00
Tax Rate for Calcs
0.00
0.00
--
--
--
Tax Effect of Unusual Items
7,103.04
7,103.04
--
--
--
12/31/2020 - 7/14/2020

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