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PURECYCLE TECHNOLOGIES INC UNIT 1 COM & 3/4 WT EXP(17/06/2026) (PCTTU)

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  • 6.200
  • 0.0000.00%
Close Mar 25 15:59 ET
0Market Cap0.00P/E (TTM)

PURECYCLE TECHNOLOGIES INC UNIT 1 COM & 3/4 WT EXP(17/06/2026) (PCTTU) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
8.36M
2.7M
2.43M
1.65M
1.58M
0
0
0
0
0
Operating revenue
--8.36M
--2.7M
--2.43M
--1.65M
--1.58M
--0
--0
--0
--0
--0
Cost of revenue
27.46%109.31M
4.28%26.47M
74.30%29.57M
34.97%29.99M
9.85%23.28M
64.83%85.76M
58.70%25.38M
-0.52%16.97M
91.35%22.22M
187.49%21.19M
Gross profit
-17.72%-100.96M
6.33%-23.78M
-59.98%-27.14M
-27.55%-28.34M
-2.40%-21.7M
-64.83%-85.76M
-58.70%-25.38M
0.52%-16.97M
-91.35%-22.22M
-187.49%-21.19M
Operating expense
9.71%65.41M
107.60%20.34M
-17.72%11.79M
-2.51%17.26M
-9.94%16.02M
-3.64%59.62M
-45.24%9.8M
-1.49%14.33M
18.16%17.7M
23.11%17.79M
Selling and administrative expenses
11.94%59.48M
127.63%18.8M
-19.07%10.35M
-1.72%15.86M
-9.27%14.48M
-3.83%53.14M
-49.01%8.26M
-1.30%12.79M
20.34%16.14M
25.70%15.96M
Research and development costs
-8.56%5.93M
0.26%1.54M
-6.54%1.44M
-10.73%1.4M
-15.84%1.54M
-2.04%6.48M
-9.31%1.54M
-3.02%1.54M
-0.38%1.57M
4.39%1.83M
Operating profit
-14.43%-166.37M
-25.40%-44.11M
-24.39%-38.93M
-14.22%-45.6M
3.23%-37.72M
-27.64%-145.38M
-3.82%-35.18M
0.97%-31.3M
-50.12%-39.92M
-78.64%-38.98M
Net non-operating interest income expense
-13.42%-58.59M
6.98%-13.5M
5.43%-13.39M
-47.47%-17.02M
-28.23%-14.69M
-151.92%-51.66M
-35.62%-14.51M
-63.94%-14.15M
-371.25%-11.54M
-997.49%-11.45M
Non-operating interest income
12.82%5.86M
202.71%2.01M
588.41%2.85M
20.82%621K
-89.48%379K
-52.19%5.19M
-85.20%664K
-85.56%414K
-67.43%514K
86.34%3.6M
Non-operating interest expense
13.36%64.45M
2.19%15.51M
11.45%16.24M
46.33%17.64M
0.07%15.06M
81.24%56.85M
-0.07%15.17M
26.67%14.57M
199.35%12.06M
2,191.32%15.05M
Other net income (expense)
147.04%43.36M
364.11%39.79M
153.00%23.95M
-2,610.70%-81.62M
274.11%61.24M
-376.47%-92.18M
-193.02%-15.07M
-192.66%-45.19M
112.35%3.25M
-564.02%-35.17M
Gain on sale of security
186.22%61.74M
472.54%63.62M
152.89%23.75M
-2,008.95%-82.3M
506.40%56.67M
-311.71%-71.61M
-205.71%-17.08M
-191.97%-44.9M
116.38%4.31M
-188.40%-13.94M
Special income (charges)
8.25%-19.46M
---19.46M
--0
--0
--0
---21.21M
--0
--0
--0
---21.21M
-Less:Impairment of capital assets
--15.07M
----
----
----
----
--0
----
----
----
----
-Less:Other special charges
-79.29%4.39M
----
----
----
----
--21.21M
--0
----
----
--21.21M
Other non- operating income (expenses)
66.77%1.08M
-317.06%-4.37M
170.24%203K
163.40%672K
30,560.00%4.57M
233.95%647K
4,576.74%2.01M
-466.67%-289K
-8,053.85%-1.06M
96.75%-15K
Income before tax
37.21%-181.6M
72.49%-17.82M
68.70%-28.37M
-199.18%-144.24M
110.32%8.83M
-186.17%-289.22M
-128.14%-64.76M
-1,162.59%-90.64M
12.92%-48.21M
-231.27%-85.61M
Income tax
1,327.85%970K
-112.15%-79K
-112.15%-79K
0
0
Net income
36.86%-182.57M
70.95%-18.79M
68.70%-28.37M
-199.18%-144.24M
110.32%8.83M
-184.26%-289.14M
-122.76%-64.68M
-1,162.59%-90.64M
12.92%-48.21M
-231.27%-85.61M
Net income continuous Operations
36.86%-182.57M
70.95%-18.79M
68.70%-28.37M
-199.18%-144.24M
110.32%8.83M
-184.26%-289.14M
-122.76%-64.68M
-1,162.59%-90.64M
12.92%-48.21M
-231.27%-85.61M
Minority interest income
Net income attributable to the parent company
36.86%-182.57M
70.95%-18.79M
68.70%-28.37M
-199.18%-144.24M
110.32%8.83M
-184.26%-289.14M
-122.76%-64.68M
-1,162.59%-90.64M
12.92%-48.21M
-231.27%-85.61M
Preferred stock dividends
5.34M
Other preferred stock dividends
0
Net income attributable to common stockholders
36.86%-182.57M
80.12%-12.86M
62.80%-33.71M
-199.18%-144.24M
110.32%8.83M
-184.26%-289.14M
-122.76%-64.68M
-1,225.95%-90.64M
12.92%-48.21M
-231.27%-85.61M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 8.36M2.7M2.43M1.65M1.58M00000
Operating revenue --8.36M--2.7M--2.43M--1.65M--1.58M--0--0--0--0--0
Cost of revenue 27.46%109.31M4.28%26.47M74.30%29.57M34.97%29.99M9.85%23.28M64.83%85.76M58.70%25.38M-0.52%16.97M91.35%22.22M187.49%21.19M
Gross profit -17.72%-100.96M6.33%-23.78M-59.98%-27.14M-27.55%-28.34M-2.40%-21.7M-64.83%-85.76M-58.70%-25.38M0.52%-16.97M-91.35%-22.22M-187.49%-21.19M
Operating expense 9.71%65.41M107.60%20.34M-17.72%11.79M-2.51%17.26M-9.94%16.02M-3.64%59.62M-45.24%9.8M-1.49%14.33M18.16%17.7M23.11%17.79M
Selling and administrative expenses 11.94%59.48M127.63%18.8M-19.07%10.35M-1.72%15.86M-9.27%14.48M-3.83%53.14M-49.01%8.26M-1.30%12.79M20.34%16.14M25.70%15.96M
Research and development costs -8.56%5.93M0.26%1.54M-6.54%1.44M-10.73%1.4M-15.84%1.54M-2.04%6.48M-9.31%1.54M-3.02%1.54M-0.38%1.57M4.39%1.83M
Operating profit -14.43%-166.37M-25.40%-44.11M-24.39%-38.93M-14.22%-45.6M3.23%-37.72M-27.64%-145.38M-3.82%-35.18M0.97%-31.3M-50.12%-39.92M-78.64%-38.98M
Net non-operating interest income expense -13.42%-58.59M6.98%-13.5M5.43%-13.39M-47.47%-17.02M-28.23%-14.69M-151.92%-51.66M-35.62%-14.51M-63.94%-14.15M-371.25%-11.54M-997.49%-11.45M
Non-operating interest income 12.82%5.86M202.71%2.01M588.41%2.85M20.82%621K-89.48%379K-52.19%5.19M-85.20%664K-85.56%414K-67.43%514K86.34%3.6M
Non-operating interest expense 13.36%64.45M2.19%15.51M11.45%16.24M46.33%17.64M0.07%15.06M81.24%56.85M-0.07%15.17M26.67%14.57M199.35%12.06M2,191.32%15.05M
Other net income (expense) 147.04%43.36M364.11%39.79M153.00%23.95M-2,610.70%-81.62M274.11%61.24M-376.47%-92.18M-193.02%-15.07M-192.66%-45.19M112.35%3.25M-564.02%-35.17M
Gain on sale of security 186.22%61.74M472.54%63.62M152.89%23.75M-2,008.95%-82.3M506.40%56.67M-311.71%-71.61M-205.71%-17.08M-191.97%-44.9M116.38%4.31M-188.40%-13.94M
Special income (charges) 8.25%-19.46M---19.46M--0--0--0---21.21M--0--0--0---21.21M
-Less:Impairment of capital assets --15.07M------------------0----------------
-Less:Other special charges -79.29%4.39M------------------21.21M--0----------21.21M
Other non- operating income (expenses) 66.77%1.08M-317.06%-4.37M170.24%203K163.40%672K30,560.00%4.57M233.95%647K4,576.74%2.01M-466.67%-289K-8,053.85%-1.06M96.75%-15K
Income before tax 37.21%-181.6M72.49%-17.82M68.70%-28.37M-199.18%-144.24M110.32%8.83M-186.17%-289.22M-128.14%-64.76M-1,162.59%-90.64M12.92%-48.21M-231.27%-85.61M
Income tax 1,327.85%970K-112.15%-79K-112.15%-79K00
Net income 36.86%-182.57M70.95%-18.79M68.70%-28.37M-199.18%-144.24M110.32%8.83M-184.26%-289.14M-122.76%-64.68M-1,162.59%-90.64M12.92%-48.21M-231.27%-85.61M
Net income continuous Operations 36.86%-182.57M70.95%-18.79M68.70%-28.37M-199.18%-144.24M110.32%8.83M-184.26%-289.14M-122.76%-64.68M-1,162.59%-90.64M12.92%-48.21M-231.27%-85.61M
Minority interest income
Net income attributable to the parent company 36.86%-182.57M70.95%-18.79M68.70%-28.37M-199.18%-144.24M110.32%8.83M-184.26%-289.14M-122.76%-64.68M-1,162.59%-90.64M12.92%-48.21M-231.27%-85.61M
Preferred stock dividends 5.34M
Other preferred stock dividends 0
Net income attributable to common stockholders 36.86%-182.57M80.12%-12.86M62.80%-33.71M-199.18%-144.24M110.32%8.83M-184.26%-289.14M-122.76%-64.68M-1,225.95%-90.64M12.92%-48.21M-231.27%-85.61M
Basic earnings per share
Diluted earnings per share
Dividend per share
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------
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