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PureCycle Technologies, Inc.(PCT)Earnings, Financials & Key Ratios
PCT•NASDAQ
$7.62
$1.38B mkt cap·Price updated May 6, 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%
- ROIC-20.26%-35.4%
- Debt/Equity16.91+660.6%
- Interest Coverage-1.82+55.5%
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 30.0x 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.
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 1/12 qtrs (8%)●Beat Revenue 1/12 qtrs (17%)
Q1 2026Latest
Feb 26, 2026EPS
$0.42
Est $0.25
-68.0%
Revenue
$3M
Est $6M
-57.7%
Q4 2025
Nov 6, 2025EPS
$0.44
Est $0.25
-76.0%
Revenue
$2M
Est $6M
-61.8%
Q3 2025
Aug 7, 2025EPS
$0.35
Est $0.23
-52.2%
Revenue
$2M
Est $4M
-59.7%
Q2 2025
May 7, 2025EPS
$0.27
Est $0.25
-8.0%
Revenue
$2M
Est $4M
-63.0%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | 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% |
| Q2 2025 | May 7, 2025 | $0.27vs $0.25-8.0% | $2Mvs $4M-63.0% |
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 | 67.67M | 1.40 | -4.42 | 70.17% | -24.34% | -207.55% | 8.41 | |
 ASTE | 1.23B | 53.60 | 31.90 | 8.07% | 1.75% | 3.82% | 0.47 | |
 ECVT | 1.62B | 14.68 | -24.07 | 2.7% | -7.71% | -10.2% | 0.71 | |
 GFL | 12.59B | 36.39 | 4.95 | 7.77% | 3.12% | 2.72% | 1.06 | |
 WM | 88.94B | 220.52 | 32.91 | 14.24% | 10.99% | 28.85% | 2.29 | |
 RSG | 61.82B | 199.69 | 29.15 | 3.49% | 12.9% | 17.88% | 0.05 | |
 CLH | 15.35B | 288.01 | 39.56 | 2.39% | 6.53% | 14.37% | 1.26 | |
 CWST | 5.3B | 84.58 | 704.83 | 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
| Line item | 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
| Line item | 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 | 121.09M |
| Cash Only | 100.81K | 150.05K | 64.49M | 33.42M | 63.89M | 73.41M | 15.68M | 156.69M | 90.21M |
| 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 | 9.13M |
| 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 | 9.31M |
| Other Non-Current Assets | 0 | 0 | 2.89M | 94.12M | 100.26M | 208.18M | 4.4M | 12.67M | 41.18M |
| 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 | 3.43M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 5M | 0 | 5M |
| Other Current Liabilities | 0 | 0 | 31.89M | 0 | 2.19M | 0 | 55.99M | 61.24M | 77.13M |
| Current Ratio | 0.14x | 0.27x | 1.96x | 8.98x | 6.17x | 2.92x | 0.59x | 2.26x | 2.26x |
| Quick Ratio | 0.14x | 0.27x | 1.96x | 8.98x | 6.17x | 2.80x | 0.50x | 2.15x | 2.15x |
| 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 | 483.02M |
| Long-Term Debt | 14.64M | 13M | 262.15M | 232.51M | 233.51M | 507.4M | 323.36M | 706.75M | 64.64M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 16.62M | 27.25M | 54.66M | 52.35M | 159.34M |
| 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 | 921M |
| Total Liabilities | 19.54M | 30.9M | 296.23M | 283.15M | 350.45M | 619.14M | 617.94M | 876.78M | 568.58M |
| Total Debt | 14.64M | 19.9M | 262.27M | 232.51M | 250.13M | 543.8M | 401.31M | 776.18M | 68.06M |
| Net Debt | 14.54M | 19.75M | 197.78M | 199.09M | 186.24M | 470.39M | 385.63M | 619.48M | -22.15M |
| Debt / Equity | 2.36x | 8.36x | 2.35x | 0.61x | 0.49x | 1.29x | 2.22x | 16.91x | 16.91x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | -0.65x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 0.21x |
| 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
| Line item | 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 | -142.74M |
| 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 | 14.94M | 14.13M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 650K | -79K | 970K | 970K |
| Other Non-Cash Items | 32.88K | 6.74M | 12.97M | 4.8M | 6.41M | -29.74M | 107.97M | -17.23M | 18.55M |
| Working Capital Changes | -1.38M | 1.31M | 14.55M | -6.72M | -3.19M | 5.21M | -9.95M | 7.49M | 10.92M |
| 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% | - |
| 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 | -16.37M |
| Equity Issued (Net) | 12.26M | 10.9M | 107.17M | 297.77M | 204.43M | -1.37M | 58.42M | 35.15M | -1.71M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.32M | -16.64M |
| Share Repurchases | 0 | 0 | 0 | -1.7M | -1.64M | -1.37M | -1.62M | -4.93M | -3.23M |
| Other Financing | 1.19M | -249.44K | -14.31M | -4.39M | 43.1M | -11.14M | 26M | 10.8M | 304M |
| 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% | 126.52M▲ 148.5% | 62.56M▲ 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 | -1.02 |
| 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% | -20.26% |
| 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 | 16.91x |
| 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% |
PCT SEC Filings & Documents
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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
Yes, PureCycle Technologies, Inc. (PCT) pays a dividend with a yield of 0.82%. This makes it attractive for income-focused investors.
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.
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