PCT FY 2021 Earnings — PureCycle Technologies, Inc. Revenue & Financial Results | Market Cap Arena

PCTPureCycle Technologies, Inc.

$1B

FY 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$0

Gross Profit

-$11M

Operating Income

-$70M

Net Income

-$78M

EPS (Diluted)

$-0.75

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$192M

Stock-Based Comp.

$23M

Balance Sheet

Total Assets

$665M

Total Liabilities

$283M

Stockholders' Equity

$382M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$11M	-$9M	-22.7%
Operating Income	-$70M	-$37M	-86.9%
Net Income	-$78M	-$53M	-46.3%