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Purecycle Technologies Inc
Previous close
$4.32
Day range
$4.00 - $4.06
Year range
$0.89 - $6.16
Market cap
2.40B USD
Avg Volume
11.46K
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.65M | — |
Operating expense | 47.25M | 18.35% |
Net income | -144.24M | -199.18% |
Net profit margin | -8.74K | — |
Earnings per share | -0.81 | -179.31% |
EBITDA | -38.34M | -17.04% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 284.07M | 2,507.32% |
Total assets | 1.04B | 44.84% |
Total liabilities | 649.54M | 51.71% |
Total equity | 392.93M | — |
Shares outstanding | 180.09M | — |
Price to book | 7.85 | — |
Return on assets | -12.46% | — |
Return on capital | -14.98% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -144.24M | -199.18% |
Cash from operations | -36.72M | 9.17% |
Cash from investing | -8.60M | -5.32% |
Cash from financing | 305.81M | 852.23% |
Net change in cash | 260.48M | 1,680.12% |
Free cash flow | 24.42M | 204.82% |
About
Founded
2015
Headquarters
Website
Employees
157
