8-K Announcements
6Material company update
May 6, 2026·SEC
Material company update
Apr 17, 2026·SEC
Material company update
Mar 20, 2026·SEC
PureCycle Technologies, Inc.(PCT)Earnings, Financials & Key Ratios
PCT•NASDAQ
Price updated Jun 19, 2026
SectorIndustrialsIndustryEnvironmental ServicesSub-IndustryWaste Recycling and Conversion Technologies
AboutPureCycle Technologies, Inc. produces recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled resin. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.Show more
- Revenue$8M
- EBITDA-$133M-19.9%
- Net Income-$183M+36.9%
- EPS (Diluted)-1.21+31.3%
- Gross Margin-1611.3%
- EBITDA Margin-1588.27%
- Operating Margin-1991.21%
- Net Margin-2185.1%
- ROE-161.32%-67.6%
PCT Key Insights
PureCycle Technologies, Inc. (PCT) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗High debt to equity ratio of 16.9x
- ✗Profits declining 28.1% over 5 years
- ✗Negative free cash flow
- ✗Trading more than 30% below 52-week high
- ✗Expensive at 34.2x book value
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Get notified when PCT posts new earnings or crosses analyst targets
Free. No account needed. Unsubscribe any time.
PCT Price & Volume
PureCycle Technologies, Inc. (PCT) stock price & volume — 10-year historical chart
Loading chart...
PCT Growth Metrics
PureCycle Technologies, Inc. (PCT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM590%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-15.48%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-24.73%
Return on Capital
10 Years-24.66%
5 Years-15.3%
3 Years-17.12%
Last Year-21.57%
PCT Recent Earnings
PureCycle Technologies, Inc. (PCT) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 2/12 qtrs (29%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.21+19.2%
$0.26
Rev
$4M+7.7%
$4M
Q1 2026
Feb 26, 2026Metric
Actual
Est
EPS
$0.42-68.0%
$0.25
Rev
$3M-57.7%
$6M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.44-76.0%
$0.25
Rev
$2M-61.8%
$6M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.35-52.2%
$0.23
Rev
$2M-59.7%
$4M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.21vs $0.26+19.2% | $4Mvs $4M+7.7% |
| Q1 2026 | Feb 26, 2026 | $0.42vs $0.25-68.0% | $3Mvs $6M-57.7% |
| Q4 2025 | Nov 6, 2025 | $0.44vs $0.25-76.0% | $2Mvs $6M-61.8% |
| Q3 2025 | Aug 7, 2025 | $0.35vs $0.23-52.2% | $2Mvs $4M-59.7% |
Based on last 12 quarters of dataView full earnings history →
PCT Peer Comparison
PureCycle Technologies, Inc. (PCT) competitors in Waste Recycling and Conversion Technologies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 LOOP | 40.16M | 0.83 | -3.19 | -95.28% | -23.93% | |||
 ASTE | 1.29B | 56.12 | 33.40 | 8.07% | 1.75% | 3.82% | 0.47 | |
 ECVT | 1.4B | 12.82 | -21.02 | 2.7% | -7.71% | -10.2% | 0.71 | |
 GFL | 12.15B | 35.10 | 4.96 | 7.77% | 3.12% | 2.72% | 1.06 | |
 WM | 86.56B | 214.60 | 32.03 | 14.24% | 10.99% | 28.85% | 2.29 | |
 RSG | 63.05B | 204.94 | 29.92 | 3.49% | 12.99% | 18.12% | 0.05 | |
 CLH | 15.39B | 288.60 | 39.64 | 2.39% | 6.53% | 14.37% | 1.26 | |
 CWST | 5.45B | 86.98 | 724.83 | 17.95% | 0.38% | 0.46% | 0.79 |
Compare PCT vs Peers
PureCycle Technologies, Inc. (PCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PCT Income Statement
PureCycle Technologies, Inc. (PCT) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.36M | 10.9M |
Revenue Growth % | - | - | - | - | - | - | - | - | 590% |
Cost of Goods Sold | 1.22M | 5.97M | 8.6M | 10.55M | 26.56M | 18.86M | 34.71M | 142.98M | 119.7M |
COGS % of Revenue | - | - | - | - | - | - | - | 1711.3% | - |
Gross Profit | -1.22M▲ 0% | -5.97M▼ 388.2% | -8.6M▼ 44.2% | -10.55M▼ 22.7% | -26.56M▼ 151.6% | -18.86M▲ 29.0% | -34.71M▼ 84.0% | -134.62M▼ 287.9% | -112.92M▲ 0% |
Gross Margin % | - | - | - | - | - | - | - | -1611.3% | -1035.79% |
Gross Profit Growth % | - | -388.25% | -44.2% | -22.68% | -151.65% | 29% | -84.05% | -287.88% | - |
Operating Expenses | 2.88M | 12M | 28.62M | 59.03M | 54.76M | 95.04M | 110.67M | 31.74M | 30.25M |
OpEx % of Revenue | - | - | - | - | - | - | - | 379.92% | - |
Selling, General & Admin | 2.1M | 11.48M | 27.97M | 57.62M | 76.97M | 107.29M | 138.95M | 59.48M | 57.98M |
SG&A % of Revenue | - | - | - | - | - | - | - | 711.94% | - |
Research & Development | 786.23K | 526.13K | 648K | 1.41M | 1.09M | 6.61M | 3.38M | 5.92M | 5.94M |
R&D % of Revenue | - | - | - | - | - | - | - | 70.92% | - |
Other Operating Expenses | 0 | 0 | 0 | 0 | -23.3M | -18.86M | -31.65M | -33.67M | -2M |
Operating Income | -4.11M▲ 0% | -17.97M▼ 337.7% | -37.22M▼ 107.1% | -69.58M▼ 86.9% | -81.32M▼ 16.9% | -113.9M▼ 40.1% | -145.38M▼ 27.6% | -166.37M▼ 14.4% | -128.65M▲ 0% |
Operating Margin % | - | - | - | - | - | - | - | -1991.21% | -1180.01% |
Operating Income Growth % | - | -337.75% | -107.13% | -86.93% | -16.87% | -40.07% | -27.64% | -14.43% | - |
EBITDA | 0 | -17.07M | -35.33M | -67.3M | -76.11M | -97.97M | -110.67M | -132.7M | -104.59M |
EBITDA Margin % | - | - | - | - | - | - | - | -1588.27% | -959.41% |
EBITDA Growth % | - | - | -106.95% | -90.51% | -13.09% | -28.72% | -12.97% | -19.9% | 7.01% |
D&A (Non-Cash Add-back) | 4.11M | 900.44K | 1.9M | 2.28M | 5.21M | 15.94M | 34.71M | 33.67M | 24.05M |
EBIT | -4.11M | -17.97M | -48.89M | -69.58M | -84.75M | -113.9M | -232.37M | -117.15M | -141.04M |
Net Interest Income | 0 | -1.01M | -7.95M | -6.65M | 0 | -27.61M | -51.66M | -58.59M | -36.2M |
Interest Income | 0 | 1.01K | 3.22K | 6.65K | 2.64M | 3.76M | 5.19M | 5.86M | 11.8M |
Interest Expense | 0 | 1.01M | 7.95M | 6.65M | 2.64M | 31.37M | 56.85M | 64.45M | 64.76M |
Other Income/Expense | 0 | -1.34M | -15.77M | -7.92M | -3.43M | 12.84M | -143.83M | -15.23M | -61.78M |
Pretax Income | -4.11M▲ 0% | -19.31M▼ 370.4% | -52.99M▼ 174.4% | -77.5M▼ 46.3% | -84.75M▼ 9.3% | -101.06M▼ 19.3% | -289.21M▼ 186.2% | -181.59M▲ 37.2% | -223.87M▲ 0% |
Pretax Margin % | - | - | - | - | - | - | - | -2173.49% | -2053.46% |
Income Tax | 0 | 0 | 0 | 0 | 0 | 650K | -79K | 970K | 970K |
Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | -0.64% | 0.03% | -0.53% | -0.43% |
Net Income | -4.11M▲ 0% | -20M▼ 387.1% | -52.99M▼ 165.0% | -77.5M▼ 46.3% | -84.75M▼ 9.3% | -101.72M▼ 20.0% | -289.14M▼ 184.3% | -182.56M▲ 36.9% | -224.84M▲ 0% |
Net Margin % | - | - | - | - | - | - | - | -2185.1% | -2062.36% |
Net Income Growth % | - | -387.07% | -165.02% | -46.25% | -9.35% | -20.02% | -184.26% | 36.86% | -15.48% |
Net Income (Continuing) | -4.11M | -19.31M | -52.99M | -77.5M | -84.75M | -101.72M | -289.14M | -182.56M | -224.84M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -0.03▲ 0% | -0.17▼ 389.9% | -1.96▼ 1052.9% | -0.75▲ 61.7% | -0.54▲ 28.0% | -0.62▼ 14.8% | -1.76▼ 183.9% | -1.21▲ 31.3% | -1.25▲ 0% |
EPS Growth % | - | -389.91% | -1052.94% | 61.73% | 28% | -14.81% | -183.87% | 31.25% | -24.73% |
EPS (Basic) | -0.03 | -0.17 | -1.96 | -0.75 | -0.54 | -0.62 | -1.82 | -1.08 | - |
Diluted Shares Outstanding | 118.32M | 118.32M | 28.73M | 102.91M | 155.96M | 164.01M | 164.11M | 180.45M | 180.48M |
Basic Shares Outstanding | 118.32M | 118.32M | 28.73M | 102.91M | 155.96M | 163.87M | 159.19M | 179.33M | 180.48M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
PCT Balance Sheet
PureCycle Technologies, Inc. (PCT) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 678.38K | 2.87M | 64.94M | 345.35M | 236.22M | 162.65M | 53.9M | 198.02M | 146.38M |
Cash & Short-Term Investments | 100.81K | 150.05K | 64.49M | 200.78M | 162.48M | 121.64M | 15.68M | 170.32M | 121.6M |
Cash Only | 100.81K | 150.05K | 64.49M | 33.42M | 63.89M | 73.41M | 15.68M | 156.69M | 90.72M |
Short-Term Investments | 0 | 0 | 0 | 167.37M | 98.59M | 48.23M | 0 | 13.63M | 30.88M |
Accounts Receivable | 0 | 0 | 78K | 0 | 0 | 0 | 0 | 2.01M | 3.83M |
Days Sales Outstanding | - | - | - | - | - | - | - | 87.68 | 79.96 |
Inventory | 0 | 0 | 0 | 0 | 0 | 7.09M | 8.09M | 9.37M | 12.34M |
Days Inventory Outstanding | - | - | - | - | - | 137.25 | 85.05 | 23.92 | 32.93 |
Other Current Assets | 321.88K | 615.9K | 261.56K | 141.85M | 73.73M | 18.6M | 30.13M | 16.32M | 8.62M |
Total Non-Current Assets | 25.06M | 30.41M | 343.04M | 319.33M | 625.12M | 876.73M | 744.49M | 724.65M | 739.63M |
Property, Plant & Equipment | 25.06M | 30.41M | 74.07M | 225.21M | 524.86M | 668.54M | 730.91M | 711.98M | 727.21M |
Fixed Asset Turnover | - | - | - | - | - | - | - | 0.01x | 0.02x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 0 | 0 | 266.08M | 0 | 0 | 0 | 9.17M | 0 | 18.71M |
Other Non-Current Assets | 0 | 0 | 2.89M | 94.12M | 100.26M | 208.18M | 4.4M | 12.67M | 3.02M |
Total Assets | 25.74M▲ 0% | 33.28M▲ 29.3% | 407.98M▲ 1125.9% | 664.68M▲ 62.9% | 861.34M▲ 29.6% | 1.04B▲ 20.7% | 798.38M▼ 23.2% | 922.67M▲ 15.6% | 886.01M▲ 0% |
Asset Turnover | - | - | - | - | - | - | - | 0.01x | 0.01x |
Asset Growth % | - | 29.3% | 1125.87% | 62.92% | 29.59% | 20.67% | -23.19% | 15.57% | 98.34% |
Total Current Liabilities | 4.9M | 10.49M | 33.08M | 38.46M | 38.3M | 55.61M | 90.88M | 87.56M | 85.56M |
Accounts Payable | 4.81M | 2.36M | 1.06M | 1.4M | 1.67M | 2.88M | 6.6M | 9.25M | 12.84M |
Days Payables Outstanding | 1.44K | 144.66 | 44.89 | 48.45 | 22.91 | 55.76 | 69.37 | 23.61 | 29.03 |
Short-Term Debt | 0 | 6.9M | 122K | 0 | 0 | 9.15M | 23.29M | 17.08M | 11M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 0 |
Other Current Liabilities | 0 | 0 | 31.89M | 0 | 2.19M | 0 | 55.99M | 61.24M | 61.73M |
Current Ratio | 0.14x | 0.27x | 1.96x | 8.98x | 6.17x | 2.92x | 0.59x | 2.26x | 1.71x |
Quick Ratio | 0.14x | 0.27x | 1.96x | 8.98x | 6.17x | 2.80x | 0.50x | 2.15x | 1.57x |
Cash Conversion Cycle | - | - | - | - | - | - | - | 87.99 | 83.86 |
Total Non-Current Liabilities | 14.64M | 20.41M | 263.15M | 244.69M | 312.15M | 563.53M | 527.06M | 789.21M | 793.02M |
Long-Term Debt | 14.64M | 13M | 262.15M | 232.51M | 233.51M | 507.4M | 323.36M | 706.75M | 663.28M |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 16.62M | 27.25M | 54.66M | 52.35M | 223.98M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 7.41M | 1M | 7.18M | 57.02M | 23.87M | 144.04M | 25.11M | 60.11M |
Total Liabilities | 19.54M | 30.9M | 296.23M | 283.15M | 350.45M | 619.14M | 617.94M | 876.78M | 878.58M |
Total Debt | 14.64M | 19.9M | 262.27M | 232.51M | 250.13M | 543.8M | 401.31M | 776.18M | 738.91M |
Net Debt | 14.54M | 19.75M | 197.78M | 199.09M | 186.24M | 470.39M | 385.63M | 619.48M | 648.19M |
Debt / Equity | 2.36x | 8.36x | 2.35x | 0.61x | 0.49x | 1.29x | 2.22x | 16.91x | 99.53x |
Debt / EBITDA | - | - | - | - | - | - | - | - | -7.06x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | -6.20x |
Interest Coverage | - | -17.75x | -6.15x | -10.46x | -32.09x | -3.63x | -4.09x | -1.82x | -2.18x |
Total Equity | 6.19M▲ 0% | 2.38M▼ 61.6% | 111.75M▲ 4595.1% | 381.54M▲ 241.4% | 510.88M▲ 33.9% | 420.24M▼ 17.7% | 180.45M▼ 57.1% | 45.89M▼ 74.6% | 7.42M▲ 0% |
Equity Growth % | - | -61.57% | 4595.07% | 241.42% | 33.9% | -17.74% | -57.06% | -74.57% | -309.29% |
Book Value per Share | 0.05 | 0.02 | 3.89 | 3.71 | 3.28 | 2.56 | 1.10 | 0.25 | 0.04 |
Total Shareholders' Equity | 6.19M | 2.38M | 111.75M | 381.54M | 510.88M | 420.24M | 180.45M | 45.89M | 7.42M |
Common Stock | 387.19K | 387.19K | 38K | 128K | 164K | 164K | 174K | 180K | 181K |
Retained Earnings | -8.41M | -27.72M | -80.71M | -157.78M | -242.53M | -344.24M | -633.38M | -815.94M | -849.38M |
Treasury Stock | -8.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 24.49K | 0 | 0 | -237K | -641K | -32K | 78K | -305K | -575K |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PCT Cash Flow Statement
PureCycle Technologies, Inc. (PCT) cash flow — operating, investing & free cash flow history
| Metric | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.43M | -6.31M | -17.95M | -54.51M | -65.48M | -94.91M | -144.83M | -142.74M | -146.53M |
Operating CF Margin % | - | - | - | - | - | - | - | -1708.44% | - |
Operating CF Growth % | - | -16.36% | -184.31% | -203.61% | -20.13% | -44.94% | -52.6% | 1.44% | -5.9% |
Net Income | -4.11M | -19.31M | -52.99M | -77.5M | -84.75M | -101.72M | -289.14M | -182.56M | -224.84M |
Depreciation & Amortization | 0 | 900.44K | 1.9M | 2.28M | 5.21M | 18.86M | 34.71M | 33.67M | 33.74M |
Stock-Based Compensation | 24.49K | 4.05M | 5.63M | 22.64M | 10.84M | 11.83M | 11.65M | 0 | 11.58M |
Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 650K | -79K | 970K | 0 |
Other Non-Cash Items | 32.88K | 6.74M | 12.97M | 4.8M | 6.41M | -29.74M | 107.97M | -2.3M | 27.51M |
Working Capital Changes | -1.38M | 1.31M | 14.55M | -6.72M | -3.19M | 5.21M | -9.95M | 7.49M | 5.48M |
Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.01M | -2.33M |
Change in Inventory | 0 | 0 | 0 | 0 | -265K | -4.48M | -3.29M | -1.28M | 802K |
Change in Payables | -1.35M | 1.03M | 234K | -293K | 85K | 418K | 4.78M | 2.54M | 7.1M |
Cash from Investing | -11.12M | -5.88M | -29.81M | -305.57M | -218.39M | -102.1M | -7.01M | -54.47M | -60.11M |
Capital Expenditures | -11.12M | -5.99M | -29.81M | -137.39M | -287.19M | -153.9M | -55.58M | -40.85M | -29.27M |
CapEx % of Revenue | - | - | - | - | - | - | - | 488.89% | 268.53% |
Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 0 | 110K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash from Financing | 16.65M | 12.25M | 378.19M | 293.37M | 247.53M | 272M | -109.17M | 323.73M | 269.29M |
Debt Issued (Net) | 3.2M | 1.6M | 285.33M | -13K | 0 | 284.51M | -193.59M | 289.11M | -27.62M |
Equity Issued (Net) | 12.26M | 10.9M | 107.17M | 297.77M | 204.43M | -1.37M | 58.42M | 35.15M | -3.7M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -1.7M | -1.64M | -1.37M | -1.62M | -4.93M | -5.45M |
Other Financing | 1.19M | -249.44K | -14.31M | -4.39M | 43.1M | -11.14M | 26M | -525K | 300.61M |
Net Change in Cash | 100.81K▲ 0% | 49.24K▼ 51.2% | 330.42M▲ 671002.4% | -66.72M▼ 120.2% | -36.34M▲ 45.5% | 74.99M▲ 306.4% | -261M▼ 448.0% | 126.34M▲ 148.4% | 62.57M▲ 0% |
Free Cash Flow | -16.55M▲ 0% | -12.31M▲ 25.6% | -47.77M▼ 288.1% | -191.9M▼ 301.7% | -352.67M▼ 83.8% | -248.81M▲ 29.5% | -200.41M▲ 19.5% | -183.59M▲ 8.4% | -175.8M▲ 0% |
FCF Margin % | - | - | - | - | - | - | - | -2197.33% | -1612.56% |
FCF Growth % | - | 25.63% | -288.12% | -301.75% | -83.78% | 29.45% | 19.45% | 8.39% | 12.43% |
FCF per Share | -0.14 | -0.10 | -1.66 | -1.86 | -2.26 | -1.52 | -1.22 | -1.02 | -0.97 |
FCF Conversion (FCF/Net Income) | 1.32x | 0.32x | 0.34x | 0.70x | 0.77x | 0.93x | 0.50x | 0.78x | 0.78x |
Interest Paid | 0 | 0 | 2.14M | 0 | 0 | 0 | 0 | 0 | -10.84M |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PCT Key Ratios
PureCycle Technologies, Inc. (PCT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -466.41% | -92.86% | -31.42% | -18.99% | -21.85% | -96.27% | -161.32% | -408.05% |
Return on Invested Capital (ROIC) | -62.88% | -16.83% | -11.72% | -9.55% | -10.76% | -14.97% | -20.26% | -18.11% |
Gross Margin | - | - | - | - | - | - | -1611.3% | -1035.79% |
Net Margin | - | - | - | - | - | - | -2185.1% | -2062.36% |
Debt / Equity | 8.36x | 2.35x | 0.61x | 0.49x | 1.29x | 2.22x | 16.91x | 99.53x |
Interest Coverage | -17.75x | -6.15x | -10.46x | -32.09x | -3.63x | -4.09x | -1.82x | -2.18x |
FCF Conversion | 0.32x | 0.34x | 0.70x | 0.77x | 0.93x | 0.50x | 0.78x | 0.78x |
Revenue Growth | - | - | - | - | - | - | - | 590% |
Related:PCT Dividend History·PCT Revenue History·PCT Price History·PCT P/E History·PCT Financial Ratios·PCT Institutional Holders
PCT SEC Filings & Documents
PureCycle Technologies, Inc. (PCT) SEC filings — annual & quarterly reports (10-K, 10-Q)
PCT Frequently Asked Questions
PureCycle Technologies, Inc. (PCT) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
PureCycle Technologies, Inc. (PCT) reported $10.9M in revenue for fiscal year 2025.
PureCycle Technologies, Inc. (PCT) grew revenue by 0.0% over the past year. Growth has been modest.
PureCycle Technologies, Inc. (PCT) reported a net loss of $224.8M for fiscal year 2025.
Dividend & Returns
PureCycle Technologies, Inc. (PCT) has a return on equity (ROE) of -161.3%. Negative ROE indicates the company is unprofitable.
PureCycle Technologies, Inc. (PCT) had negative free cash flow of $175.8M in fiscal year 2025, likely due to heavy capital investments.