Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | $0.00 | $0.00 | $8.36M |
| Operating income | — | — | — | -$114M | -$145M | -$181M |
| Operating margin | — | — | — | — | — | -2171.6% |
| Net income | -$53.0M | -$77.5M | -$84.7M | -$102M | -$289M | -$183M |
| Net margin | — | — | — | — | — | -2185.1% |
| EPS (diluted) | -$1.96 | -$0.79 | -$0.55 | -$0.63 | -$1.75 | -$1.21 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$18.0M | -$54.5M | -$65.5M | -$94.9M | -$145M | -$143M |
| Capital expenditures | $29.8M | $137M | $287M | $154M | $55.6M | $40.8M |
| Free cash flow | -$47.8M | -$192M | -$353M | -$249M | -$200M | -$184M |
| Share buybacks | $0.00 | $1.70M | $1.64M | $1.37M | $1.62M | $4.93M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $64.5M | $33.4M | $63.9M | $73.4M | $15.7M | $157M |
| Total assets | $408M | $665M | $861M | $1.04B | $798M | $923M |
| Total liabilities | $296M | $283M | $350M | $619M | $618M | $572M |
| Long-term debt | — | $233M | $234M | — | — | — |
| Shareholders' equity | $112M | $382M | $511M | $420M | $180M | $45.9M |
| Retained earnings | -$80.7M | -$158M | -$243M | -$344M | -$633M | -$816M |
| Shares (wtd avg diluted) | 28.7M | 103M | 156M | 164M | 165M | 180M |
Every figure is extracted from PureCycle Technologies, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.