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PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
5.85
-0.17 (-2.91%)
Sep 14, 2026, 4:00 PM EDT - Market closed

PureCycle Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13.768.36----
Revenue Growth
326.13%-----
Gross Profit
-107.74-100.96-85.76-52.03--
Operating Income
-166.18-166.37-145.38-113.9-81.32-69.58
Net Income
-233.07-182.57-289.14-101.72-84.75-77.5
Earnings Per Share
-1.48-1.21-1.75-0.63-0.55-0.79
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
224.82170.3315.68121.64162.48200.78
Total Debt
539.53448.73422.85546.34252.32232.51
Net Cash (Debt)
-314.71-278.41-407.17-424.7-89.84-31.73
Net Cash Growth
------
Net Cash Per Share
-1.74-1.54-2.46-2.59-0.58-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-159.83-142.74-144.83-94.91-65.48-54.51
Capital Expenditures
-52.41-40.85-55.58-153.9-287.19-137.39
Free Cash Flow
-212.25-183.59-200.41-248.81-352.67-191.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
-1207.32%-1991.22%----
Pretax Margin
-1611.79%-2173.49%----
Profit Margin
-1693.35%-2185.10%----
FCF Margin
-1542.05%-2197.33%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
85.90185.27----