PCT FY 2023 Earnings — PureCycle Technologies, Inc. Revenue & Financial Results | Market Cap Arena

PCTPureCycle Technologies, Inc.

$1B

FY 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$0

Gross Profit

-$19M

Operating Income

-$114M

Net Income

-$102M

EPS (Diluted)

$-0.62

Cash Flow

Operating Cash Flow

-$95M

Free Cash Flow

-$249M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$619M

Stockholders' Equity

$420M

Cash & Equivalents

$73M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$19M	-$27M	+29.0%
Operating Income	-$114M	-$81M	-40.1%
Net Income	-$102M	-$85M	-20.0%