PureCycle Technologies, Inc. financial data

Symbol
PCT, PCTTU, PCTTW on Nasdaq
Location
20 North Orange Ave, Suite 106, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.5 % -69%
Quick Ratio 10.3 %
Debt-to-equity 225 % +75.3%
Return On Equity -81.8 % -108%
Return On Assets -25.2 % -45.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +9.27%
Common Stock, Shares, Outstanding 180M shares +9.07%
Entity Public Float 724M USD -44.3%
Common Stock, Value, Issued 180K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 177M shares +7.88%
Weighted Average Number of Shares Outstanding, Diluted 179M shares +8.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.58M USD
Research and Development Expense 6.15M USD -8.05%
Operating Income (Loss) -37.7M USD +3.24%
Nonoperating Income (Expense) -50.7M USD -70.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.6M USD -1163%
Income Tax Expense (Benefit) -79K USD -112%
Net Income (Loss) Attributable to Parent -195M USD -20.6%
Earnings Per Share, Basic -1 USD/shares -20.4%
Earnings Per Share, Diluted -1 USD/shares -19.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 22.5M USD -10.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.49M USD
Inventory, Net 8.68M USD
Assets, Current 49.7M USD -2.95%
Property, Plant and Equipment, Net 668M USD +4.03%
Operating Lease, Right-of-Use Asset 56.1M USD +95%
Assets 787M USD +7.27%
Accounts Payable, Current 6.76M USD -19.2%
Accrued Liabilities, Current 27.1M USD -7.98%
Liabilities, Current 90.6M USD +108%
Contract with Customer, Liability, Noncurrent 5M USD 0%
Operating Lease, Liability, Noncurrent 54M USD +106%
Other Liabilities, Noncurrent 1.62M USD -16.9%
Liabilities 549M USD +38.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16K USD -900%
Retained Earnings (Accumulated Deficit) -625M USD -45.3%
Stockholders' Equity Attributable to Parent 238M USD -29.3%
Liabilities and Equity 787M USD +7.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.9M USD +0.79%
Net Cash Provided by (Used in) Financing Activities 49.8M USD
Net Cash Provided by (Used in) Investing Activities -15M USD -147%
Common Stock, Shares Authorized 450M shares +80%
Common Stock, Shares, Issued 180M shares +9.07%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.05M USD +98.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 37.5M USD -6.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD -33.9%
Deferred Tax Assets, Valuation Allowance 156M USD +69.5%
Deferred Tax Assets, Gross 196M USD +58.7%
Operating Lease, Liability 57.8M USD +94%
Depreciation 29.4M USD +23.1%
Payments to Acquire Property, Plant, and Equipment 15M USD +4.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -195M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid 96.3M USD +90.2%
Property, Plant and Equipment, Gross 731M USD +8.15%
Operating Lease, Liability, Current 3.11M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.8M USD +62.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.5M USD +84.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09M USD +57.5%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD +52.9%
Preferred Stock, Shares Issued 50K shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.86M USD +42.9%
Additional Paid in Capital 863M USD +12.5%
Preferred Stock, Shares Outstanding 50K shares
Deferred Tax Assets, Net of Valuation Allowance 40.2M USD +27.4%
Share-based Payment Arrangement, Expense 12.3M USD -0.18%
Interest Expense 53.8M USD +199%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%