PureCycle Technologies, Inc. financial data

Symbol
PCT, PCTTU, PCTTW on Nasdaq, PCTBP on OTC
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 187% % 88%
Quick Ratio 8.9% %
Debt-to-equity 530% % 180%
Return On Equity -162% % -47%
Return On Assets -20% % 49%
Operating Margin -2172% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180,599,416 shares 0.58%
Common Stock, Shares, Outstanding 180,281,000 shares 3.9%
Entity Public Float $1,900,000,000 USD 163%
Common Stock, Value, Issued $180,000 USD 3.4%
Weighted Average Number of Shares Outstanding, Basic 179,327,000 shares 8.4%
Weighted Average Number of Shares Outstanding, Diluted 180,448,000 shares 9.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $8,355,000 USD
Research and Development Expense $5,925,000 USD -8.6%
Operating Income (Loss) $181,436,000 USD -25%
Nonoperating Income (Expense) $159,000 USD 100%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,639,000 USD -1163%
Income Tax Expense (Benefit) $970,000 USD
Net Income (Loss) Attributable to Parent $182,565,000 USD 37%
Earnings Per Share, Basic -1.08 USD/shares 38%
Earnings Per Share, Diluted -1.21 USD/shares 31%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $156,694,000 USD 899%
Accounts Receivable, after Allowance for Credit Loss, Current $2,007,000 USD
Inventory, Net $9,370,000 USD 16%
Assets, Current $198,017,000 USD 267%
Property, Plant and Equipment, Net $657,752,000 USD -2.4%
Operating Lease, Right-of-Use Asset $54,226,000 USD -4.6%
Assets $922,666,000 USD 16%
Accounts Payable, Current $9,247,000 USD 40%
Employee-related Liabilities, Current $2,234,000 USD 220%
Accrued Liabilities, Current $42,815,000 USD -1%
Liabilities, Current $87,565,000 USD -3.6%
Contract with Customer, Liability, Noncurrent $5,000,000 USD 0%
Operating Lease, Liability, Noncurrent $52,350,000 USD -4.2%
Other Liabilities, Noncurrent $2,710,000 USD -51%
Liabilities $572,078,000 USD -7.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $305,000 USD -491%
Retained Earnings (Accumulated Deficit) $815,941,000 USD -29%
Stockholders' Equity Attributable to Parent $45,887,000 USD -75%
Liabilities and Equity $922,666,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,868,000 USD 0.79%
Net Cash Provided by (Used in) Financing Activities $49,823,000 USD
Net Cash Provided by (Used in) Investing Activities $15,004,000 USD -147%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 180,281,000 shares 3.9%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,049,000 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $168,034,000 USD 305%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,837,000 USD -34%
Deferred Tax Assets, Valuation Allowance $214,552,000 USD 38%
Deferred Tax Assets, Gross $262,751,000 USD 34%
Operating Lease, Liability $55,411,000 USD -4.1%
Depreciation $29,120,000 USD -7%
Payments to Acquire Property, Plant, and Equipment $15,004,000 USD 4.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $182,948,000 USD 37%
Lessee, Operating Lease, Liability, to be Paid $92,260,000 USD -4.2%
Property, Plant and Equipment, Gross $741,593,000 USD 1.6%
Operating Lease, Liability, Current $3,061,000 USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,360,000 USD -0.58%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,543,000 USD -3.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.065 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $36,849,000 USD -4.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,113,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $221,638,000 USD 39%
Preferred Stock, Shares Issued 400,000 shares 300%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,902,000 USD 0.75%
Additional Paid in Capital $861,953,000 USD 5.9%
Preferred Stock, Shares Outstanding 400,000 shares 300%
Deferred Tax Assets, Net of Valuation Allowance $48,199,000 USD 20%
Share-based Payment Arrangement, Expense $14,935,000 USD 28%
Interest Expense $53,793,000 USD 199%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%