PureCycle Technologies, Inc. — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$8M
R&D
$6M
SG&A
$59M
D&A
$29M
Operating Income
$-181M
EBITDA
$-152M
Interest Expense
$64M
Interest Income
$6M
Other Income/Expense
$58M
Pretax Income
$-182M
Tax Provision
$970K
Net Income
$-183M
Operating Margin
-2171.6%
Net Margin
-2185.1%
Effective Tax Rate
-0.5%
Deferred Tax Assets
$48M
Deferred Tax Liabilities
$2M
DTA Valuation Allowance
$215M
Tax Credit Carryforwards
$3M
NOL Carryforwards
$222M
ETR (Continuing Operations)
-0.5%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
1.8%
ETR Foreign Differential (pp)
-0.5%
Operating Lease Cost
$8M
Revenue YoY Variation
—
Income YoY Variation
-24.8%