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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $4.51M | $4.13M | $2.70M | $2.43M | $1.65M | $1.58M | $0 | — |
| Gross profit | $4.51M | $4.13M | $2.70M | $2.43M | $1.65M | $1.58M | $0 | — |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | — |
| Research and development | $1.41M | $1.56M | $1.54M | $1.44M | $1.41M | $1.55M | $1.54M | $1.54M |
| Selling, general and administrative | $9.61M | $12.97M | $18.80M | $10.35M | $15.82M | $13.75M | $8.26M | $12.79M |
| Operating expenses | $45.85M | $45.92M | $61.88M | $41.36M | $47.25M | $39.30M | $35.18M | $31.30M |
| Operating income | −$41.33M | −$41.80M | −$59.18M | −$38.93M | −$45.60M | −$37.72M | −$35.18M | −$31.30M |
| Operating margin | -916.1% | -1012.7% | -2196.1% | -1602.2% | -2763.5% | -2387.4% | — | — |
| EBITDA | −$33.97M | −$34.42M | −$36.87M | −$31.67M | −$38.34M | −$30.37M | −$27.71M | −$23.87M |
| Interest income | $992.00K | $1.38M | $2.01M | $2.85M | $621.00K | $379.00K | $664.00K | $414.00K |
| Interest expense | −$15.39M | −$15.38M | −$15.51M | −$16.24M | −$17.64M | −$15.06M | −$15.17M | −$14.57M |
| Income before taxes | −$142.22M | −$33.44M | −$17.82M | −$28.37M | −$144.24M | $8.83M | −$64.76M | −$90.64M |
| Income taxes | $0 | $0 | $970.00K | — | $0 | $0 | −$79.00K | — |
| Net income | −$142.22M | −$33.44M | −$18.79M | −$28.37M | −$144.24M | $8.83M | −$64.68M | −$90.64M |
| Net margin | -3152.0% | -810.3% | -697.1% | -1167.5% | -8741.8% | 559.0% | — | — |
| EPS, basic | −$0.80 | −$0.21 | −$0.13 | −$0.19 | −$0.81 | $0.05 | −$0.39 | −$0.54 |
| EPS, diluted | −$0.80 | −$0.21 | −$0.14 | −$0.31 | −$0.81 | $0.05 | −$0.39 | −$0.54 |
| Diluted shares | 184.24M | 180.48M | 179.07M | 184.55M | 179.67M | 178.51M | 165.95M | 166.51M |
Figures describe PureCycle Technologies shares, not any token. As of Aug 6, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.