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 - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -46.9%
Quick Ratio 8.83 %
Debt-to-equity 311 % +124%
Return On Equity -153 % -271%
Return On Assets -34 % -96.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +9.17%
Common Stock, Shares, Outstanding 180M shares +9.16%
Entity Public Float 724M USD -44.3%
Common Stock, Value, Issued 180K USD +9.09%
Weighted Average Number of Shares Outstanding, Basic 180M shares +9.09%
Weighted Average Number of Shares Outstanding, Diluted 180M shares +9.09%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.65M USD
Research and Development Expense 5.98M USD -10.5%
Operating Income (Loss) -45.6M USD -14.2%
Nonoperating Income (Expense) -141M USD -1419%
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 -291M USD -88.4%
Earnings Per Share, Basic -1 USD/shares -82.8%
Earnings Per Share, Diluted -1 USD/shares -80.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 284M USD +2507%
Accounts Receivable, after Allowance for Credit Loss, Current 2.13M USD
Inventory, Net 10.8M USD +76%
Assets, Current 315M USD +886%
Property, Plant and Equipment, Net 659M USD +2.01%
Operating Lease, Right-of-Use Asset 56M USD +105%
Assets 1.04B USD +44.8%
Accounts Payable, Current 11.6M USD +173%
Employee-related Liabilities, Current 2.63M USD
Accrued Liabilities, Current 23.9M USD -22.8%
Liabilities, Current 147M USD +209%
Contract with Customer, Liability, Noncurrent 5M USD 0%
Operating Lease, Liability, Noncurrent 53.9M USD +112%
Other Liabilities, Noncurrent 1.42M USD -36.5%
Liabilities 650M USD +51.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -231K USD -2200%
Retained Earnings (Accumulated Deficit) -769M USD -60.8%
Stockholders' Equity Attributable to Parent 98.9M USD -66.1%
Liabilities and Equity 1.04B USD +44.8%

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 +9.16%
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 298M USD +1170%
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 29.5M USD +4.42%
Payments to Acquire Property, Plant, and Equipment 15M USD +4.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -291M USD -88.6%
Lessee, Operating Lease, Liability, to be Paid 96.3M USD +90.2%
Property, Plant and Equipment, Gross 733M USD +6.68%
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 400K 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 868M USD +12.8%
Preferred Stock, Shares Outstanding 400K shares
Deferred Tax Assets, Net of Valuation Allowance 40.2M USD +27.4%
Share-based Payment Arrangement, Expense 15.7M USD +33%
Interest Expense 53.8M USD +199%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%