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Purecycle Technologies Inc
Previous close
$153.20
Year range
$106.00 - $292.93
Market cap
1.31B USD
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 1.58M | — |
Operating expense | 39.30M | 0.82% |
Net income | 8.83M | 110.32% |
Net profit margin | 558.99 | — |
Earnings per share | 0.05 | 112.76% |
EBITDA | -30.37M | -2.17% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.48M | -17.37% |
Total assets | 787.34M | 7.26% |
Total liabilities | 549.12M | 38.26% |
Total equity | 238.21M | — |
Shares outstanding | 179.56M | — |
Price to book | 115.19 | — |
Return on assets | -11.89% | — |
Return on capital | -14.74% | — |
Cash Flow
Net change in cash
| (USD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 8.83M | 110.32% |
Cash from operations | -38.87M | 0.79% |
Cash from investing | -15.00M | -146.85% |
Cash from financing | 49.82M | 119.51% |
Net change in cash | -4.05M | 98.46% |
Free cash flow | -18.35M | 5.38% |
About
Founded
2015
Headquarters
Website
Employees
157
