PCT Q3 2023 Earnings — PureCycle Technologies, Inc. Revenue & Financial Results | Market Cap Arena

PCTPureCycle Technologies, Inc.

$1B

Q3 2023 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$0

Gross Profit

-$6M

Operating Income

-$32M

Net Income

$9M

EPS (Diluted)

$0.03

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$39M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.1B

Total Liabilities

$630M

Stockholders' Equity

$442M

Cash & Equivalents

$199M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$6M	-$6M	+12.1%
Operating Income	-$32M	-$21M	-49.9%
Net Income	$9M	-$35M	+124.4%