PureCycle Technologies, Inc. (PCTTU) Financials

Stock symbol PCTTU is outdated, potentially delisted? Maybe it is available on other exchange?

PCTTU Assets vs Liabilities

Date	Assets	Liabilities
Dec. 31, 2023	1.0 billion	619.1 million
Sept. 30, 2023	607.0 million	553.2 million
June 30, 2023	893.0 million	458.8 million
March 31, 2023	875.4 million	387.9 million

PCTTU Free Cash Flow and Stock based compensation

Graph available only for paid members. Upgrade to see it.

Date	Free Cash Flow	Stock based compensation
Dec. 31, 2023	-44.8 million	3.1 million
Sept. 30, 2023	67.9 million	3.3 million
June 30, 2023	-103.3 million	3.3 million
March 31, 2023	-61.4 million	2.2 million

PCTTU Net Income

No data available :(

PCTTU Cash and Debt

Graph available only for paid members. Upgrade to see it.

Date	Cash	Debt	Capital Lease
Dec. 31, 2023	147.3 million	-	27.3 million
Sept. 30, 2023	780000	-	3.6 million
June 30, 2023	28.9 million	-	27.4 million
March 31, 2023	38.4 million	-	16.5 million

PCTTU Shares Outstanding

Graph available only for paid members. Upgrade to see it.

Date	Shares Outstanding
Dec. 31, 2023	164.1 million
Sept. 30, 2023	164.0 million
June 30, 2023	163.7 million
March 31, 2023	163.6 million

PCTTU Expenses

Graph available only for paid members. Upgrade to see it.

Date	Capex	R&D	G&A	S&M
Dec. 31, 2023	11.2 million	5.9 million	15.2 million	-
Sept. 30, 2023	52.4 million	48000	2.7 million	-
June 30, 2023	77.6 million	160000	13.6 million	-
March 31, 2023	46.6 million	393000	12.9 million	-

PCTTU Cost of Revenue

Graph available only for paid members. Upgrade to see it.

Date	Revenue	Cost of Revenue
Dec. 31, 2023	-	1.3 million
Sept. 30, 2023	-	17.3 million
June 30, 2023	-	14.0 million
March 31, 2023	-	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

Country: United States

Volume: 1700

Market Capitalization: 726.6 million

Links:

PCTTU on Yahoo Finance