PCT Q4 2021 Earnings — PureCycle Technologies, Inc. Revenue & Financial Results | Market Cap Arena

PCTPureCycle Technologies, Inc.

$1B

Q4 2021 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$0

Gross Profit

-$3M

Operating Income

-$22M

Net Income

-$19M

EPS (Diluted)

$-0.16

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$62M

Stock-Based Comp.

$8M

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	-$3M	-$2M	-112.7%
Operating Income	-$22M	-$35M	+37.3%
Net Income	-$19M	-$41M	+53.0%