PureCycle Technologies, Inc. (PCT)

Import this data to Google Sheets with:

=jivedata("PCT","financials")

Full statements spill as a table. For one cell: =jivedata("PCT","Revenue") or =jivedata("PCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

PureCycle Technologies, Inc.

PCT • CIK 0001830033

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenues	—	—	$8,355	$13,764
Operating Expenses	$113,901	$145,382	$189,791	$195,010
Selling, General and Administrative Expense	$54,902	$56,671	$59,483	$51,730
Research and Development Expense	$6,607	$6,436	$5,925	$5,956
Operating Income (Loss)	—	—	$-181,436	$-181,246
Interest Expense	$31,368	—	—	$53,793
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-101,065	$-289,215	$-181,595	$-181,595
Income Tax Expense (Benefit)	$650	$-79	$970	$970
Net Income (Loss) Attributable to Parent	$-101,715	$-289,136	$-182,565	$-222,817
Net Income (Loss) Available to Common Stockholders, Basic	$-101,715	$-289,136	$-193,889	$-244,397

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$1,039,373	$798,385	$922,666	$1,002,622
Liabilities	$619,137	$617,936	$572,078	$671,590
Assets, Current	$162,645	$53,899	$198,017	$260,759
Cash and Cash Equivalents, at Carrying Value	$73,411	$15,683	$156,694	$165,223
Cash	—	$15,683	$156,694	$165,223
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$2,007	$5,810
Inventory, Net	—	$8,087	$9,370	$18,277
Property, Plant and Equipment, Net	$638,746	$674,079	$657,752	$663,593
Property, Plant and Equipment, Gross	$663,257	$729,852	$741,593	$761,970
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$24,511	$55,773	$83,841	$98,377
Operating Lease, Right-of-Use Asset	$29,799	$56,833	$54,226	$65,843
Deferred Tax Assets, Net of Valuation Allowance	$31,557	$40,194	$48,199	$48,199
Liabilities, Current	$55,610	$90,877	$87,565	$100,209
Accounts Payable, Current	$2,881	$6,596	$9,247	$13,056
Accrued Liabilities, Current	$35,391	$43,259	$42,815	$24,008
Stockholders' Equity Attributable to Parent	$420,236	$180,449	$45,887	$15,502

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$-94,906	$-144,826	$-142,740	$-159,834
Net Cash Provided by (Used in) Investing Activities	$-102,103	$-7,009	$-54,468	$-111,900
Net Cash Provided by (Used in) Financing Activities	$272,000	$-109,168	$323,731	$151,084
Payments to Acquire Property, Plant, and Equipment	$153,899	$55,584	$40,847	$52,414
Proceeds from Issuance of Common Stock	$0	$38,203	$33,462	$163,156
Payments for Repurchase of Common Stock	$1,370	$1,618	$4,928	$4,646

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Import this data to Google Sheets with:

=jivedata("PCT","financials")

Full statements spill as a table. For one cell: =jivedata("PCT","Revenue") or =jivedata("PCT","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.