Purecycle Technologies, Inc. Warrant | Small-cap | Industrials

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue00000
Cost of Goods Sold82.3M52.4M23.7M8.3M8.6M
Gross Profit-82.3M-52.4M-23.7M-8.3M-8.6M
Operating Expenses63.1M61.5M57.6M61.3M28.6M
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-79.0K650.0K00-
Net Income-289.1M-101.7M-84.7M-77.5M-53.0M
EPS (Diluted)-----

Income Statement Trend

Purecycle Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets53.9M162.6M236.2M345.3M64.9M
Non-Current Assets744.5M876.7M625.1M319.3M343.0M
Total Assets798.4M1.0B861.3M664.7M408.0M
Liabilities
Current Liabilities90.9M55.6M38.3M38.5M33.1M
Non-Current Liabilities527.1M563.5M312.2M244.7M263.2M
Total Liabilities617.9M619.1M350.5M283.1M296.2M
Equity
Total Shareholders Equity180.4M420.2M510.9M381.5M111.7M

Balance Sheet Composition

Purecycle Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
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-139.2M272.0M203.6M293.4M378.2M
Free Cash Flow-200.4M-248.8M-352.7M-191.9M-47.8M

Cash Flow Trend

Purecycle Key Financial Ratios

Valuation Ratios

Price to Book 3.75

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

Book Value per Share $1.33
Revenue per Share $0.01

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pcttw928.6M-3.75-67.71%0.00%183.92
Veralto 24.9B28.6610.8046.04%16.56%121.87
Zurn Elkay Water 6.1B37.833.9510.49%10.72%35.98
PureCycle 2.6B-11.08-67.71%0.00%183.92
Ceco Environmental 1.1B22.923.6718.54%7.80%125.44
Energy Recovery 717.8M36.583.6510.35%15.21%5.61

Financial data is updated regularly. All figures are in the company's reporting currency.