PCT Q1 2025 Earnings — PureCycle Technologies, Inc. Revenue & Financial Results | Market Cap Arena

PCTPureCycle Technologies, Inc.

$1B

Q1 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$2M

Gross Profit

-$22M-1373.5% margin

Operating Income

-$38M-2387.4% margin

Net Income

$9M559.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+Infinity%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$54M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$787M

Total Liabilities

$549M

Stockholders' Equity

$238M

Cash & Equivalents

$22M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$0	—
Gross Profit	-$22M	-$21M	-2.4%
Operating Income	-$38M	-$39M	+3.2%
Net Income	$9M	-$86M	+110.3%