PureCycle Technologies, Inc. (PCTTU) Financials

PCTTU Assets vs Liabilities

DateAssetsLiabilities
2023-12-31 1.0 billion 619.1 million
2023-09-30 607.0 million 553.2 million
2023-06-30 893.0 million 458.8 million
2023-03-31 875.4 million 387.9 million

PCTTU Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2023-12-31 -44.8 million 3.1 million
2023-09-30 67.9 million 3.3 million
2023-06-30 -103.3 million 3.3 million
2023-03-31 -61.4 million 2.2 million

PCTTU Net Income

No data available :(

PCTTU Cash and Debt

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DateCashDebtCapital Lease
2023-12-31 147.3 million - 27.3 million
2023-09-30 780000 - 3.6 million
2023-06-30 28.9 million - 27.4 million
2023-03-31 38.4 million - 16.5 million

PCTTU Shares Outstanding

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DateShares Outstanding
2023-12-31 164.1 million
2023-09-30 164.0 million
2023-06-30 163.7 million
2023-03-31 163.6 million

PCTTU Expenses

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DateCapexR&DG&AS&M
2023-12-31 11.2 million 5.9 million 15.2 million -
2023-09-30 52.4 million 48000 2.7 million -
2023-06-30 77.6 million 160000 13.6 million -
2023-03-31 46.6 million 393000 12.9 million -

PCTTU Cost of Revenue

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DateRevenueCost of Revenue
2023-12-31 - 1.3 million
2023-09-30 - 17.3 million
2023-06-30 - 14.0 million
2023-03-31 - 8.5 million

PCTTU

Price: $7.47

52 week price:
3.00
15.20

Earnings Per Share: -0.62 USD

P/E Ratio: -8.38

Exchange: NCM

Sector: Industrials

Industry: Pollution & Treatment Controls

Volume: 1700

Market Capitalization: 726.6 million

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