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PureCycle Technologies, Inc. (PCT)
NASDAQ: PCT · Real-Time Price · USD
7.23
+0.22 (3.14%)
At close: Aug 4, 2026, 4:00 PM EDT
7.25
+0.02 (0.28%)
After-hours: Aug 4, 2026, 4:36 PM EDT

PureCycle Technologies Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
10.98.36----
Revenue Growth
590.00%-----
Gross Profit
-106.52-100.96-85.76-52.03-23.72-8.27
Operating Income
-170.44-181.44-145.38-113.9-81.32-69.58
Net Income
-224.84-182.57-289.14-101.72-84.75-77.5
Earnings Per Share
-1.47-1.21-1.75-0.63-0.55-0.79
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
121.1170.3315.68121.64162.48200.78
Total Debt
428.9416.06401.31543.81250.13232.51
Net Cash (Debt)
-307.81-245.74-385.63-422.17-87.65-31.73
Net Cash Growth
------
Net Cash Per Share
-1.70-1.36-2.33-2.57-0.56-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-146.53-142.74-144.83-94.91-65.48-54.51
Capital Expenditures
-29.28-40.85-55.58-153.9-287.19-137.39
Free Cash Flow
-175.8-183.59-200.41-248.81-352.67-191.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
-977.10%-1208.35%----
Operating Margin
-1563.38%-2171.59%----
Pretax Margin
-2319.68%-3572.10%----
Profit Margin
-2062.36%-2185.10%----
FCF Margin
-1612.56%-2197.33%----

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
131.67185.35----