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Financials · PCT

PureCycle Technologies Inc. (PCT) financials

For the twelve months ended Sep 30, 2026, PureCycle Technologies Inc. reported $13.68M of revenue and -$187.58M of net income.

Revenue, TTM
$13.68M
Revenue growth, YoY
+141.7%
Net income, TTM
-$187.58M
Net margin
-1370.9%
Free cash flow, TTM
-$209.03M
EPS, diluted, TTM
-$1.15
Cash
$109.04M
P/S
24.53
Market cap
$335.7M
Annual revenue$8.36M
FY2023FY2025
Annual net income-$182.56M
FY2020FY2025
Annual free cash flow-$183.59M
FY2020FY2025

PCT revenue and earnings growth

PCT revenueQ3 2026$2.35M

Quarter YoY
-3.3%
QoQ
-47.9%

PCT revenue was $2.35M in fiscal Q3 2026 (ended Sep 30, 2026), down 3.3% from a year earlier and down 47.9% from the prior quarter. For the full fiscal 2025 it was $8.36M, compared with $0 in fiscal 2024.

PCT net incomeQ3 2026$6.87M

PCT net income was $6.87M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$28.37M a year earlier. For the full fiscal 2025 it was -$182.56M, compared with -$289.14M in fiscal 2024.

PCT EPSQ3 2026$0.00

PCT diluted EPS was $0.00 in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$0.31 a year earlier. For the full fiscal 2025 it was -$1.21, compared with -$1.75 in fiscal 2024.

PCT free cash flowQ3 2026-$39.14M

PCT free cash flow was -$39.14M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$42.36M a year earlier. For the full fiscal 2025 it was -$183.59M, compared with -$200.41M in fiscal 2024.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Revenue$8.36M$0$0---
Research and development$5.92M$6.48M$6.62M$4.35M$3.69M$648.0K
Selling, general and admin$59.48M$53.14M$55.26M$53.24M$57.62M$27.97M
Operating income-$181.44M-$145.38M-$113.90M---
Interest expense$64.45M$56.85M$31.37M$2.31M$7.47M$4.11M
Pre-tax income-$181.59M-$289.21M-$101.06M-$84.75M-$77.50M-$52.99M
Income tax$970.0K-$79.0K$650.0K$0$0$0
Net income-$182.56M-$289.14M-$101.72M-$84.75M-$77.50M-$52.99M
EPS, basic-$1.08-$1.75-$0.62-$0.54-$0.75-$1.96
EPS, diluted-$1.21-$1.75-$0.63-$0.55-$0.79-$1.96
Diluted shares180.4M165.4M164.0M156.2M103.0M28.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Cash and equivalents$168.03M$41.51M$73.41M$227.52M$263.86M$330.57M
Receivables$2.01M$0----
Inventory$13.82M$8.09M$4.79M---
Current assets$198.02M$53.90M$162.65M$236.22M$345.35M$64.94M
Total assets$922.67M$798.38M$1.04B$861.34M$664.68M$407.98M
Current liabilities$87.56M$90.88M$55.61M$38.30M$38.46M$33.08M
Short-term debt-$12.93M$9.15M$0--
Long-term debt---$233.51M$232.51M-
Total debt---$233.51M$232.51M$26.60M
Total liabilities$572.08M$617.94M$619.14M$350.45M$283.15M$296.23M
Shareholders' equity$45.89M$180.45M$420.24M$510.88M$381.54M$111.75M

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating cash flow-$142.74M-$144.83M-$94.91M-$65.48M-$54.51M-$17.95M
Capital expenditures$40.85M$55.58M$153.90M$287.19M$137.39M$29.81M
Free cash flow-$183.59M-$200.41M-$248.81M-$352.67M-$191.90M-$47.77M
Investing cash flow-$54.47M-$7.01M-$102.10M-$218.39M-$305.57M-$29.81M
Financing cash flow$323.73M-$109.17M$272.00M$247.53M$293.37M$378.19M
Share repurchases$4.93M$1.62M$1.37M$1.64M$1.70M$0
Stock-based compensation$14.94M$11.65M$11.83M$10.84M$22.64M$5.63M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
Operating margin-2171.6%-----
Net margin-2185.1%-----
Free cash flow margin-2197.3%-----
Return on equity-397.9%-160.2%-24.2%-16.6%-20.3%-47.4%
Return on assets-19.8%-36.2%-9.8%-9.8%-11.7%-13.0%
Current ratio2.260.592.926.178.981.96
Debt to equity---0.460.610.24

Source: XBRL data PureCycle Technologies Inc. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

PCT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
PCT$13.68M+141.7%-$187.58M-1370.9%$335.7M
LIN$36.24B+8.2%$7.01B19.3%$236.54B
APD$12.60B+4.5%-$47.30M-0.4%$67.88B
DOW$42.61B+4.2%-$897.00M-2.1%$22.73B
IFF$11.69B+24.3%$182.00M1.6%$20.69B
LYB$31.96B+3.5%$1.30B4.1%$19.63B
DD$7.06B+3.2%$301.00M4.3%$19.42B
ALB$6.15B+24.4%$681.63M11.1%$11.71B
SOLS$4.17B+9.4%$325.00M7.8%$9.12B

PCT FAQ

7 questions
  • What is PCT revenue?
    PureCycle Technologies Inc. (PCT) reported $13.68M of revenue for the twelve months ended Sep 30, 2026. That is up 141.7% from the year before. Revenue for fiscal 2025 was $8.36M.
  • Is PCT profitable?
    No. PureCycle Technologies Inc. reported a net loss of $187.58M for the twelve months ended Sep 30, 2026.
  • How much cash and debt does PCT have?
    PureCycle Technologies Inc. reported $109.04M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • What is PCT free cash flow?
    PureCycle Technologies Inc. generated -$209.03M of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of -$153.65M less capital expenditures.
  • What is PCT earnings per share?
    Diluted earnings per share were -$1.15 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.
  • When did PCT last report financial results?
    The latest statements here come from PureCycle Technologies Inc.'s 10-Q filed on Nov 4, 2026, covering the period ended Sep 30, 2026.
  • Where does this PCT financial data come from?
    Quantisnow builds these statements from the structured XBRL data PureCycle Technologies Inc. files with the SEC. It is provided for information only and is not investment advice.