PureCycle Technologies, Inc. (PCT) Financial Statements
Industry: Plastic Materials, Synth Resins & Nonvulcan Elastomers
In fiscal 2025, PureCycle Technologies reported revenue of $8.4M. Net income was -$182.6M (a -2185.1% net margin), or -$1.21 per diluted share. Operating margin was -2171.6%. Operating activities generated -$142.7M of cash, leaving -$183.6M of free cash flow. At fiscal year end, PureCycle Technologies held $922.7M in total assets against $572.1M in total liabilities, including $156.7M of cash and equivalents.
Open the full interactive PureCycle Technologies financials → Quarterly statements, key ratios, valuation history and price charts.
PureCycle Technologies Key Stats
| Share Price | $3.44 |
|---|---|
| Market Cap | $633.8M |
| 52-Week Range | $3.44 – $15.13 |
| Shares Outstanding | 184.2 million (basic, 2026 Q2) |
PureCycle Technologies Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $8.4M |
| Operating Income | — | — | — | — | -$181.4M |
| Pre-Tax Income | -$77.5M | -$84.7M | -$101.1M | -$289.2M | -$181.6M |
| Income Tax | $0 | $0 | $650,000 | -$79,000 | $970,000 |
| Net Income | -$77.5M | -$84.7M | -$101.7M | -$289.1M | -$182.6M |
| Diluted EPS | -$0.75 | -$0.54 | -$0.63 | -$1.75 | -$1.21 |
PureCycle Technologies Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $2.4M | $2.7M | $4.1M | $4.5M |
| Net Income | -$28.4M | -$18.8M | -$33.4M | -$142.2M |
| Diluted EPS | -$0.31 | -$0.10 | -$0.21 | -$0.80 |
PureCycle Technologies Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash & Equivalents | $33.4M | $63.9M | $73.4M | $15.7M | $156.7M |
| Current Assets | $345.3M | $236.2M | $162.6M | $53.9M | $198.0M |
| Total Assets | $664.7M | $861.3M | $1.04B | $798.4M | $922.7M |
| Current Liabilities | $38.5M | $38.3M | $55.6M | $90.9M | $87.6M |
| Total Long-Term Debt | $249.6M | $249.6M | $9.1M | $12.9M | — |
| Total Liabilities | $283.1M | $350.5M | $619.1M | $617.9M | $572.1M |
| Shareholders' Equity | $381.5M | $510.9M | $420.2M | $180.4M | $45.9M |
PureCycle Technologies Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Cash From Operations | -$54.5M | -$65.5M | -$94.9M | -$144.8M | -$142.7M |
| Cash From Investing | -$305.6M | -$218.4M | -$102.1M | -$7.0M | -$54.5M |
| Cash From Financing | $293.4M | $247.5M | $272.0M | -$109.2M | $323.7M |
| Free Cash Flow | — | -$352.7M | -$248.8M | -$200.4M | -$183.6M |
Figures from PureCycle Technologies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full PureCycle Technologies financials page for every line item.
PureCycle Technologies Company Profile
| Ticker | PCT |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Plastic Materials, Synth Resins & Nonvulcan Elastomers |
| Headquarters | Orlando, Florida |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001830033 |
Frequently Asked Questions
What was PureCycle Technologies' revenue in fiscal 2025?
PureCycle Technologies (PCT) reported revenue of $8.4M for fiscal 2025.
What is PureCycle Technologies' annual revenue history?
PureCycle Technologies' annual revenue by fiscal year: 2021: $0; 2022: $0; 2023: $0; 2024: $0; 2025: $8.4M.
What was PureCycle Technologies' net income in fiscal 2025?
PureCycle Technologies reported net income of -$182.6M for fiscal 2025.
What was PureCycle Technologies' earnings per share (EPS) in fiscal 2025?
PureCycle Technologies' diluted EPS was -$1.21 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did PureCycle Technologies generate in fiscal 2025?
PureCycle Technologies generated -$183.6M of free cash flow in fiscal 2025.
What was PureCycle Technologies' revenue last quarter?
In its most recent reported quarter (2026 Q2), PureCycle Technologies reported revenue of $4.5M.
How many shares of PureCycle Technologies are outstanding?
PureCycle Technologies reported a weighted average of 184.2 million basic shares outstanding in 2026 Q2.
What is PureCycle Technologies' market cap?
Based on its latest closing price, PureCycle Technologies (PCT) has a market capitalization of about $633.8M.
When does PureCycle Technologies' fiscal year end?
PureCycle Technologies' fiscal year end, as registered with the SEC, is December 31.
Where is PureCycle Technologies headquartered?
PureCycle Technologies lists its business address in Orlando, Florida in its SEC filings.
PureCycle Technologies Competitors & Similar Companies
See all 9 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies →