PureCycle Technologies, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.5M | $4.1M | $2.7M | $2.4M | $1.7M | $1.6M | $0 | $0 |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | $1.4M | $1.6M | $1.5M | $1.4M | $1.4M | $1.6M | $1.5M | $1.5M |
| SG&A Expense | $9.6M | $13.0M | $19.6M | $10.4M | $15.8M | $13.7M | $8.3M | $12.8M |
| Operating Income | $-41.3M | $-41.8M | $-59.2M | $-38.9M | $-45.6M | $-37.7M | $-35.2M | $-31.3M |
| Operating Margin | -916.1% | -1,012.7% | -2,196.1% | -1,602.2% | -2,763.5% | -2,387.4% | — | — |
| Interest Expense | — | — | — | — | — | — | — | — |
| Pretax Income | — | — | — | — | — | — | — | $-90.6M |
| Income Tax Expense | $0 | $0 | $970.0K | $0 | $0 | $0 | $-79.0K | $0 |
| Net Income | $-142.2M | $-33.4M | $-18.8M | $-28.4M | $-144.2M | $8.8M | $-64.7M | $-90.6M |
| Net Margin | -3,152.0% | -810.3% | -697.1% | -1,167.5% | -8,741.8% | 559.0% | — | — |
| EPS (Basic) | $-0.80 | $-0.21 | $-0.13 | $-0.19 | $-0.81 | $0.05 | $-0.40 | $-0.54 |
| EPS (Diluted) | $-0.80 | $-0.21 | $-0.14 | $-0.31 | $-0.81 | $0.05 | $-0.40 | $-0.54 |
| Shares Outstanding (Basic) | 184.2M | 180.5M | 179.3M | 180.1M | 179.7M | 177.3M | 165.4M | 166.5M |
| Shares Outstanding (Diluted) | 184.2M | 180.5M | 180.4M | 184.6M | 179.7M | 178.5M | 165.4M | 166.5M |
| Dividends Per Share | — | — | — | — | — | — | — | — |