PureCycle Technologies, Inc.PCTEarnings & Financial Report
Nasdaq
PCT Q3 2025 Key Financial Metrics
Revenue
$2.4M
Gross Profit
N/A
Operating Profit
$-38.9M
Net Profit
$-28.4M
Gross Margin
N/A
Operating Margin
-1602.2%
Net Margin
-1167.5%
YoY Growth
N/A
EPS
$-0.31
Financial Flow
PureCycle Technologies, Inc. Q3 2025 Financial Summary
PureCycle Technologies, Inc. reported revenue of $2.4M for Q3 2025, with a net profit of $-28.4M (-1167.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $2.4M |
|---|---|
| Net Profit | $-28.4M |
| Gross Margin | N/A |
| Operating Margin | -1602.2% |
| Report Period | Q3 2025 |
PureCycle Technologies, Inc. Annual Revenue by Year
PureCycle Technologies, Inc. annual revenue history includes year-by-year totals (for example, 2022 revenue was $2.6M).
| Year | Annual Revenue |
|---|---|
| 2022 | $2.6M |
Income Statement
| Q1 2023 | Q2 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3M | $-2.4M | $0 | $0 | $0 | $1.6M | $1.6M | $2.4M |
| YoY Growth | 387.4% | -1491.5% | N/A | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q1 2023 | Q2 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $875.4M | $893.0M | $734.0M | $719.8M | $788.8M | $787.3M | $1.04B | $989.1M |
| Liabilities | $387.9M | $458.8M | $397.2M | $428.1M | $547.4M | $549.1M | $649.5M | $621.6M |
| Equity | $487.6M | $434.2M | $336.8M | $291.6M | $241.4M | $238.2M | $98.9M | $68.2M |
Cash Flow
| Q1 2023 | Q2 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-14.8M | $-25.7M | $-39.2M | $-40.4M | $-33.4M | $-38.9M | $-36.7M | $-38.5M |