Purecycle Technologies Holdings Corp
NASDAQ:PCT
Income Statement
Earnings Waterfall
Purecycle Technologies Holdings Corp
Revenue
|
0
USD
|
Operating Expenses
|
-113.9m
USD
|
Operating Income
|
-113.9m
USD
|
Other Expenses
|
12.2m
USD
|
Net Income
|
-101.7m
USD
|
Income Statement
Purecycle Technologies Holdings Corp
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | ||||||||||||||
Operating Expenses |
(1)
|
(11)
|
(21)
|
(49)
|
(70)
|
(78)
|
(88)
|
(82)
|
(81)
|
(84)
|
(92)
|
(106)
|
(114)
|
|
Selling, General & Administrative |
0
|
(8)
|
(15)
|
(39)
|
(58)
|
(65)
|
(70)
|
(60)
|
(54)
|
(52)
|
(53)
|
(51)
|
(55)
|
|
Research & Development |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(7)
|
|
Depreciation & Amortization |
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(7)
|
(16)
|
(16)
|
|
Other Operating Expenses |
(1)
|
(3)
|
(5)
|
(7)
|
(8)
|
(10)
|
(13)
|
(17)
|
(23)
|
(27)
|
(31)
|
(38)
|
(36)
|
|
Operating Income |
(1)
N/A
|
(11)
-935%
|
(21)
-86%
|
(49)
-129%
|
(70)
-43%
|
(78)
-13%
|
(88)
-12%
|
(82)
+7%
|
(81)
+1%
|
(84)
-3%
|
(92)
-10%
|
(106)
-15%
|
(114)
-7%
|
|
Pre-Tax Income | ||||||||||||||
Interest Income Expense |
0
|
(2)
|
(4)
|
(6)
|
(7)
|
(5)
|
(3)
|
(0)
|
3
|
4
|
2
|
(8)
|
(21)
|
|
Total Other Income |
0
|
(14)
|
(13)
|
(5)
|
(1)
|
7
|
10
|
(13)
|
(6)
|
(6)
|
(36)
|
27
|
33
|
|
Pre-Tax Income |
(1)
N/A
|
(27)
-2 459%
|
(38)
-40%
|
(59)
-55%
|
(78)
-31%
|
(77)
+1%
|
(81)
-5%
|
(95)
-17%
|
(85)
+11%
|
(85)
0%
|
(127)
-49%
|
(87)
+31%
|
(101)
-16%
|
|
Net Income | ||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
|
Income from Continuing Operations |
(1)
|
(27)
|
(38)
|
(59)
|
(78)
|
(77)
|
(81)
|
(95)
|
(85)
|
(85)
|
(127)
|
(87)
|
(102)
|
|
Net Income (Common) |
(1)
N/A
|
(27)
-2 459%
|
(38)
-40%
|
(59)
-55%
|
(78)
-31%
|
(77)
+1%
|
(81)
-5%
|
(95)
-17%
|
(85)
+11%
|
(85)
0%
|
(127)
-49%
|
(87)
+31%
|
(102)
-17%
|
|
EPS (Diluted) |
-0.11
N/A
|
-0.52
-373%
|
-0.32
+38%
|
-0.49
-53%
|
-0.75
-53%
|
-0.57
+24%
|
-0.49
+14%
|
-0.57
-16%
|
-0.54
+5%
|
-0.52
+4%
|
-0.78
-50%
|
-0.54
+31%
|
-0.62
-15%
|