PureCycle Technologies, Inc. — Income Charts
8 quarters 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
$3M
R&D↑+0.3% +$4K
$2M
SG&A↑+127.6% +$11M
$19M
D&A↓-3.0% -$222K
$7M
Operating Income↓-24.4% -$8M
$-39M
EBITDA↓-3.0% -$222K
$7M
Interest Expense↑+2.2% +$333K
$16M
Interest Income↑+202.7% +$1M
$2M
Other Income/Expense
$-45M
Pretax Income
$-91M
Tax Provision
$970K
Net Income↑+68.7% +$62M
$-28M
Operating Margin
-1602.2%
Net Margin
-1167.5%
Effective Tax Rate
0.0%
ETR (Continuing Operations)↓-0.5pts
-0.5%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)
1.8%
ETR Foreign Differential (pp)↓-0.4pts
-0.5%
Operating Lease Cost↑+99.4% +$3M
$5M
Revenue YoY Variation
100.0%
Income YoY Variation
-24.4%
Revenue QoQ Variation
10.9%
Income QoQ Variation↓-7.0pts
14.6%