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PureCycle Technologies, Inc. (PCT) EBITDA

PureCycle Technologies, Inc. (PCT) EBITDA

  • 2026-06-30: Basis Reported; EBITDA (m); Operating income -$41.33M; Depreciation and amortization (m).
  • 2026-03-31: Basis Reported; EBITDA (m); Operating income -$41.80M; Depreciation and amortization (m).
  • 2025-09-30: Basis Reported; EBITDA (m); Operating income -$38.93M; Depreciation and amortization (m).
  • 2025-06-30: Basis Reported; EBITDA (m); Operating income -$45.60M; Depreciation and amortization (m).

Historical EBITDA

EBITDA 3 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2026-06-30Reported(m)-$41.33M(m)(m)(m)$31.74M*-$50.03M*(m)$1.41M$9.61M$0.00
2026-03-31Reported(m)-$41.80M(m)(m)(m)$3.43M-$42.65M(m)$1.55M$12.97M$0.00
2025-09-30Reported(m)-$38.93M(m)(m)(m)$3.90M*-$38.46M*(m)$1.44M$10.35M$0.00
2025-06-30Reported(m)-$45.60M(m)(m)(m)$8.61M*-$36.72M*(m)$1.41M$15.82M$0.00
2025-03-31Reported(m)-$37.72M(m)(m)(m)$15.00M-$38.87M(m)$1.55M$13.75M$0.00
2024-09-30Reported(m)-$31.30M(m)(m)(m)$9.27M*-$33.38M*(m)$1.54M$12.79M$0.00
2024-06-30Reported(m)-$39.92M(m)(m)(m)$10.37M*-$40.43M*(m)$1.56M$16.14M$0.00
2024-03-31Reported(m)-$38.98M(m)(m)(m)$14.35M-$39.18M(m)$1.83M$15.96M$0.00

EBITDA 12 month

DateBasisEBITDAOperating incomeDepreciation and amortizationRevenueEBITDA marginCapital spendingOperating cash flowCost of products and servicesResearch and developmentSelling, general and administrationIncome tax expense / benefit
2025-12-31Reported(m)-$181.44M(m)(m)(m)$40.85M-$142.74M(m)$5.92M$59.48M$970.00K
2024-12-31Reported(m)-$145.38M(m)(m)(m)$55.58M-$144.83M(m)$6.48M$53.14M-$79.00K
2023-12-31Reported(m)-$113.90M(m)(m)(m)$153.90M-$94.91M(m)$6.62M$55.26M$650.00K

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