PureCycle (PCT) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
0
Gross Profit
-82.3M
Operating Income
-145.4M
Net Income
-289.1M
Balance Sheet Metrics
Total Assets
798.4M
Total Liabilities
617.9M
Shareholders Equity
180.4M
Debt to Equity
3.42
Cash Flow Metrics
Operating Cash Flow
-228.0M
Free Cash Flow
-200.4M
Revenue & Profitability Trend
PureCycle Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 82.3M | 52.4M | 23.7M | 8.3M | 8.6M |
| Gross Profit | -82.3M | -52.4M | -23.7M | -8.3M | -8.6M |
| Operating Expenses | 63.1M | 61.5M | 57.6M | 61.3M | 28.6M |
| Operating Income | -145.4M | -113.9M | -81.3M | -69.6M | -37.2M |
| Pre-tax Income | -289.2M | -101.1M | -84.7M | -77.5M | -53.0M |
| Income Tax | -79.0K | 650.0K | 0 | 0 | - |
| Net Income | -289.1M | -101.7M | -84.7M | -77.5M | -53.0M |
| EPS (Diluted) | - | -$0.63 | -$0.55 | -$0.79 | -$2.09 |
Income Statement Trend
PureCycle Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 53.9M | 162.6M | 236.2M | 345.3M | 64.9M |
| Non-Current Assets | 744.5M | 876.7M | 625.1M | 319.3M | 343.0M |
| Total Assets | 798.4M | 1.0B | 861.3M | 664.7M | 408.0M |
| Liabilities | |||||
| Current Liabilities | 90.9M | 55.6M | 38.3M | 38.5M | 33.1M |
| Non-Current Liabilities | 527.1M | 563.5M | 312.2M | 244.7M | 263.2M |
| Total Liabilities | 617.9M | 619.1M | 350.5M | 283.1M | 296.2M |
| Equity | |||||
| Total Shareholders Equity | 180.4M | 420.2M | 510.9M | 381.5M | 111.7M |
Balance Sheet Composition
PureCycle Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -289.1M | -101.7M | -84.7M | -77.5M | -53.0M |
| Operating Cash Flow | -228.0M | -73.1M | -71.4M | -47.2M | -44.1M |
| Investing Activities | |||||
| Capital Expenditures | -55.6M | -153.9M | -287.2M | -137.4M | -29.8M |
| Investing Cash Flow | -7.0M | -102.1M | -218.4M | -305.6M | -29.8M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -139.2M | 272.0M | 203.6M | 293.4M | 378.2M |
| Free Cash Flow | -200.4M | -248.8M | -352.7M | -191.9M | -47.8M |
Cash Flow Trend
PureCycle Key Financial Ratios
Valuation Ratios
Forward P/E
-24.50
Price to Book
11.08
Price to Sales
1,670.59
PEG Ratio
-24.50
Profitability Ratios
Profit Margin
0.00%
Operating Margin
-2,387.41%
Return on Equity
-67.71%
Return on Assets
-11.84%
Financial Health
Current Ratio
0.55
Debt to Equity
183.92
Beta
1.85
Per Share Data
EPS (TTM)
-$1.18
Book Value per Share
$1.33
Revenue per Share
$0.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| pct | 2.6B | - | 11.08 | -67.71% | 0.00% | 183.92 |
| Veralto | 24.9B | 28.66 | 10.80 | 46.04% | 16.56% | 121.87 |
| Zurn Elkay Water | 6.1B | 37.83 | 3.95 | 10.49% | 10.72% | 35.98 |
| Ceco Environmental | 1.1B | 22.92 | 3.67 | 18.54% | 7.80% | 125.44 |
| Energy Recovery | 717.8M | 36.58 | 3.65 | 10.35% | 15.21% | 5.61 |
| Purecycle | 928.6M | - | 3.75 | -67.71% | 0.00% | 183.92 |
Financial data is updated regularly. All figures are in the company's reporting currency.