PCT — PureCycle Technologies, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1830033 ·
Last close
$5.02
Market Cap
$1.01B
52W High
$15.49
52W Low
$4.78
ADV30
3,817,443
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | 4,127,000 | -27,267,000 | -41,795,000 | -33,441,000 | 886,007,000 | 90,213,000 | 878,583,000 |
| Dec 2025 | 2,695,000 | -23,775,000 | -44,114,000 | -18,787,000 | 922,666,000 | 156,694,000 | 876,779,000 |
| Sep 2025 | 2,430,000 | -27,140,000 | -38,933,000 | -28,370,000 | 989,123,000 | 234,359,000 | 920,904,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-146,526,000
Investing CF
$-60,114,000
Financing CF
$269,294,000
CapEx
$-29,275,000
Dividends Paid
—
Buybacks
$-5,454,000
EPS Diluted TTM
$-2.13
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-849,382,000
Inventory
$12,335,000
Receivables
$3,825,000
ST Investments
$30,882,000
EBIT TTM
$-159,104,000
Pretax Income TTM
$-223,868,000
Interest Exp TTM
$64,764,000
Analysts
5
Yahoo Snapshot (yfinance, live)
Total Revenue
$13,764,000
EBITDA
$-136,923,008
Free Cash Flow
$-162,571,120
Enterprise Value
$1,839,687,936
Total Cash
$224,816,000
Total Debt
$539,526,976
Shares Out
200,904,810
Trailing EPS
$-1.47
Book Value
$0.08
ROE
-61.6%
ROA
-10.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,355,000 | -166,366,000 | -182,565,000 | 922,666,000 | 876,779,000 | 45,887,000 | -142,740,000 |
| Dec 2024 | 0 | -145,382,000 | -289,136,000 | 798,385,000 | 617,936,000 | 180,449,000 | -144,826,000 |
| Dec 2023 | 0 | -113,901,000 | -101,715,000 | 1,039,373,000 | 619,137,000 | 420,236,000 | -94,906,000 |
| Dec 2022 | 0 | -81,318,000 | -84,746,000 | 861,336,000 | 350,453,000 | 510,883,000 | -65,478,000 |
TTM Snapshot
Revenues TTM
$319,000
NetIncome TTM
$-53,702,000
OpCashFlow TTM
$0
Assets (Latest)
$922,666,000
Forward EPS
$-0.70
Max Pain — expiry 2026-10-16
max pain strike: $6.00 · spot: $4.68 · call oi: 4,315 · put oi: 2,578Peers — same industry
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|---|---|---|---|---|
| RAJAF | TFA Therapeutics, Inc. | $1.02B | $9.18 | — |
| GPRE | Green Plains Inc. | $1.05B | $14.92 | — |
| FTK | FLOTEK INDUSTRIES INC/CN/ | $1.07B | $29.53 | — |
| KRO | KRONOS WORLDWIDE INC | $949.55M | $8.25 | — |
| ECVT | Ecovyst Inc. | $1.11B | $10.14 | — |
News headlines (Yahoo Finance, 1h cache)
PureCycle (PCT) Expands PureFive Use as Regulatory Tailwinds Meet Execution Risk
2026-09-19 18:21 · Yahoo
PureCycle (PCT) Turns Lab Promises Into Detergent Cap Reality
2026-09-13 13:33 · Yahoo
PureCycle (PCT) Q2 2026 Earnings Call Transcript
2026-08-13 22:00 · Yahoo
IPL Schoeller & PureCycle Launch Off-the-Shelf Container Line, SnapPack Square EVO, Ahead of State Sustainability Mandates
2026-08-12 13:00 · Yahoo
PureCycle Technologies (PCT) On Weak Q2 Results And A Tougher Valuation View
2026-08-08 12:10 · Yahoo
PureCycle Technologies Q2 Earnings Call Highlights
2026-08-07 07:04 · Yahoo
PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Misses Revenue Estimates
2026-08-06 23:10 · Yahoo
PureCycle Schedules Second Quarter 2026 Corporate Update
2026-07-23 20:15 · Yahoo
PureCycle alliance targets 2027 launch for recycled BOPP films in Japan
2026-07-16 09:43 · Yahoo
PureCycle, IPL Schoeller develop polypropylene tubs for Cleveland Kitchen
2026-06-24 15:19 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.