PureCycle Technologies Inc - Units (1 Ord & 3/4 War) (PCTTU) Income Statement (2020 - 2026)
Income Statement report data from Mar 31, 2020 to Mar 31, 2026 for PureCycle Technologies Inc - Units (1 Ord & 3/4 War) (PCTTU).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | |||||||||||||||||||||||||
Total Revenue | 4.13M (+52.96%) | 2.70M (+11.11%) | 2.43M (+47.27%) | 1.65M (+4.43%) | 1.58M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | |||||||||||||||||||||||||
Research And Development | 1.56M (+1.96%) | 1.53M (+6.25%) | 1.44M (+2.86%) | 1.40M (-9.68%) | 1.55M (+0.65%) | 1.54M (0.00%) | 1.54M (-1.91%) | 1.57M (-14.21%) | 1.83M (+7.65%) | 1.70M (+6.92%) | 1.59M (+1.27%) | 1.57M (-10.29%) | 1.75M (-50.14%) | 3.51M (+1304.00%) | 250K (0.00%) | 250K (-26.47%) | 340K (-86.87%) | 2.59M (+684.85%) | 330K (+50.00%) | 220K (-60.00%) | 550K (+358.33%) | 120K (-29.41%) | 170K (+1600.00%) | 10K (-97.14%) | 350K |
Selling General And Administrative | 13M (-33.59%) | 20M (+88.70%) | 10M (-34.74%) | 16M (+15.35%) | 14M (+66.46%) | 8.26M (-35.42%) | 13M (-20.76%) | 16M (+1.13%) | 16M (-1.42%) | 16M (+24.92%) | 13M (-3.36%) | 13M (+5.59%) | 13M (+13.80%) | 11M (-22.39%) | 14M (+11.04%) | 13M (-12.20%) | 15M (-19.13%) | 18M (-25.52%) | 24M (+237.33%) | 7.26M (-4.72%) | 7.62M (-67.51%) | 23M (+951.57%) | 2.23M (+112.38%) | 1.05M (-15.32%) | 1.24M |
Operating Expenses | 46M (-25.79%) | 62M (+49.61%) | 41M (-12.47%) | 47M (+20.23%) | 39M (+11.71%) | 35M (+12.40%) | 31M (-21.59%) | 40M (+2.41%) | 39M (+15.05%) | 34M (+7.22%) | 32M (+18.84%) | 27M (+21.86%) | 22M (+1.77%) | 21M (+1.66%) | 21M (+7.33%) | 20M (+2.72%) | 19M (-12.57%) | 22M (-20.47%) | 28M (+178.16%) | 9.89M (-3.98%) | 10M (-59.03%) | 25M (+321.11%) | 5.97M (+109.47%) | 2.85M (-12.84%) | 3.27M |
Depreciation And Amortization | 7.38M (+1.79%) | 7.25M (-0.14%) | 7.26M (0.00%) | 7.26M (-1.22%) | 7.35M (-1.61%) | 7.47M (+0.54%) | 7.43M (+3.63%) | 7.17M (-22.57%) | 9.26M (+50.08%) | 6.17M (+8.82%) | 5.67M (+102.50%) | 2.80M (+117.05%) | 1.29M (+29.00%) | 1.00M (+11.11%) | 900K (0.00%) | 900K (+9.76%) | 820K (+3.80%) | 790K (+58.00%) | 500K (0.00%) | 500K (+2.04%) | 490K (0.00%) | 490K (+2.08%) | 480K (+2.13%) | 470K (0.00%) | 470K |
Operating Income | |||||||||||||||||||||||||
Operating Income | -41.79M (-29.38%) | -59.18M (+52.02%) | -38.93M (-14.63%) | -45.60M (+20.89%) | -37.72M (+7.22%) | -35.18M (+12.40%) | -31.30M (-21.59%) | -39.92M (+2.41%) | -38.98M (-65.78%) | -113.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ebit | -41.79M (-29.38%) | -59.18M (+52.02%) | -38.93M (-14.63%) | -45.60M (+20.89%) | -37.72M (+7.22%) | -35.18M (+12.40%) | -31.30M (-21.59%) | -39.92M (+2.41%) | -38.98M (-31.19%) | -56.65M | 19M | -51.34M (+103.89%) | -25.18M (+229.15%) | -7.65M (-78.01%) | -34.79M (+131.93%) | -15.00M (-39.98%) | -24.99M (+14.32%) | -21.86M (+14.27%) | -19.13M (+282.60%) | -5.00M (-79.19%) | -24.03M (-31.58%) | -35.12M (+488.27%) | -5.97M (+56.28%) | -3.82M (-4.02%) | -3.98M |
EBITDA | -34.42M (-33.73%) | -51.94M (+64.00%) | -31.67M (-17.38%) | -38.33M (+26.21%) | -30.37M (+9.60%) | -27.71M (+16.09%) | -23.87M (-27.14%) | -32.76M (+10.19%) | -29.73M (-41.12%) | -50.49M | 25M | -48.54M (+103.18%) | -23.89M (+258.71%) | -6.66M (-80.35%) | -33.89M (+140.35%) | -14.10M (-41.66%) | -24.17M (+14.71%) | -21.07M (+13.10%) | -18.63M (+314.00%) | -4.50M (-80.88%) | -23.54M (-32.04%) | -34.64M (+530.97%) | -5.49M (+63.88%) | -3.35M (-4.56%) | -3.51M |
Other Income / Expenses | |||||||||||||||||||||||||
Interest Income | 1.38M (-31.34%) | 2.01M (-29.47%) | 2.85M (+359.68%) | 620K (+63.16%) | 380K (-42.42%) | 660K (+60.98%) | 410K (-19.61%) | 510K (-85.83%) | 3.60M (-19.82%) | 4.49M (+56.45%) | 2.87M (+81.65%) | 1.58M (-18.13%) | 1.93M (-47.70%) | 3.69M (+192.86%) | 1.26M | - | - | 820K | - | - | - | - | - | - | - |
Interest Expense | 15M (-0.84%) | 16M (-4.50%) | 16M (-7.94%) | 18M (+17.13%) | 15M (-0.73%) | 15M (+4.12%) | 15M (+20.81%) | 12M (-19.87%) | 15M (-5.52%) | 16M (+48.19%) | 11M (+166.75%) | 4.03M (+510.61%) | 660K (-61.40%) | 1.71M (+968.75%) | 160K | - | 440K | -2.47M | 1.84M (-69.59%) | 6.05M (+196.57%) | 2.04M (-10.53%) | 2.28M (+256.25%) | 640K (+6.67%) | 600K (+1.69%) | 590K |
Net Interest Income | 1.38M (-31.34%) | 2.01M (-29.47%) | 2.85M (+359.68%) | 620K (+63.16%) | 380K (-98.63%) | 28M (+6673.17%) | 410K | -11.54M (+0.79%) | -11.45M (0.00%) | -11.45M (+45.30%) | -7.88M (+221.63%) | -2.45M | 1.28M (-35.35%) | 1.98M (+80.00%) | 1.10M | - | -440.00K | 3.29M | -1.84M (-69.59%) | -6.05M (+196.57%) | -2.04M (-10.53%) | -2.28M (+256.25%) | -640.00K (+6.67%) | -600.00K (+1.69%) | -590.00K |
Other Non Operating Income | -640.00K | 1.08M (+440.00%) | 200K (-70.15%) | 670K (-85.34%) | 4.57M (+603.08%) | 650K | -290.00K (-72.64%) | -1.06M (+10500.00%) | -10.00K (-97.92%) | -480.00K (+860.00%) | -50.00K (+400.00%) | -10.00K (-97.83%) | -460.00K (+100.00%) | -230.00K (+187.50%) | -80.00K (+300.00%) | -20.00K (0.00%) | -20.00K | 210K | - | 310K | -110.00K (0.00%) | -110.00K (-82.81%) | -640.00K | 150K | -1.29M |
Net Income | |||||||||||||||||||||||||
Income Before Tax | - | -181.59M | - | - | - | -150.36M (+65.89%) | -90.64M (+88.01%) | -48.21M | - | -54.23M | 8.53M | -55.37M | - | -84.75M | - | - | - | -77.50M | - | - | - | -52.99M | - | - | - |
Income Tax Expense | - | 970K | - | - | - | -80.00K | - | - | - | 650K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income From Continuing Operations | -33.44M (+77.97%) | -18.79M (-33.77%) | -28.37M (-80.33%) | -144.24M | 8.83M | -64.68M (-28.64%) | -90.64M (+88.01%) | -48.21M (-43.69%) | -85.61M (+194.90%) | -29.03M | 8.53M | -55.37M (+114.28%) | -25.84M (+176.07%) | -9.36M (-73.22%) | -34.95M (+133.00%) | -15.00M (-41.01%) | -25.43M (+31.15%) | -19.39M (-7.58%) | -20.98M (+89.69%) | -11.06M (-57.58%) | -26.07M (-30.29%) | -37.40M (+465.81%) | -6.61M (+49.89%) | -4.41M (-3.29%) | -4.56M |
Net Income | -33.44M (+77.97%) | -18.79M (-33.77%) | -28.37M (-80.33%) | -144.24M | 8.83M | -64.68M (-28.64%) | -90.64M (+88.01%) | -48.21M (-43.69%) | -85.61M (+194.90%) | -29.03M | 8.53M | -55.37M (+114.28%) | -25.84M (+176.07%) | -9.36M (-73.22%) | -34.95M (+133.00%) | -15.00M (-41.01%) | -25.43M (+31.15%) | -19.39M (-7.58%) | -20.98M (+89.69%) | -11.06M (-57.58%) | -26.07M (-30.29%) | -37.40M (+465.81%) | -6.61M (+49.89%) | -4.41M (-3.29%) | -4.56M |
Comprehensive Income Net Of Tax | -33.71M (-81.57%) | -182.95M (+544.42%) | -28.39M (-80.35%) | -144.46M | 8.74M | -289.03M (+218.67%) | -90.70M (+88.17%) | -48.20M (-43.67%) | -85.57M (-15.37%) | -101.11M | 8.52M | -55.37M (+119.72%) | -25.20M (-70.41%) | -85.15M (+143.77%) | -34.93M (+125.94%) | -15.46M (-40.01%) | -25.77M (-66.85%) | -77.74M (+272.14%) | -20.89M (+87.19%) | -11.16M (-57.19%) | -26.07M (-50.80%) | -52.99M (+701.66%) | -6.61M (+49.89%) | -4.41M | - |