PCTTU — PureCycle Technologies, Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1830033 ·
Last close
—
Market Cap
—
52W High
—
52W Low
—
ADV30
—
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 1,650,000 | -28,341,000 | -45,598,000 | -144,240,000 | 1,042,472,000 | 284,067,000 | 943,601,000 |
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
—
As of
2026-05-10
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
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$10,902,000
EBITDA
$-141,291,008
Free Cash Flow
$-97,127,504
Enterprise Value
$2,592,412,672
Total Cash
$121,095,000
Total Debt
$466,455,008
Shares Out
—
Trailing EPS
$-0.62
Book Value
$0.04
ROE
-80.9%
ROA
-12.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,355,000 | -166,366,000 | -182,565,000 | 922,666,000 | 876,779,000 | — | -142,740,000 |
| Dec 2024 | 0 | -145,382,000 | -289,136,000 | 798,385,000 | 617,936,000 | — | -144,826,000 |
| Dec 2023 | 0 | -113,901,000 | -101,715,000 | 1,039,373,000 | 619,137,000 | — | -94,906,000 |
| Dec 2022 | 0 | -81,318,000 | -84,746,000 | 861,336,000 | 350,453,000 | — | -65,478,000 |
TTM Snapshot
Revenues TTM
$-1,261,000
NetIncome TTM
$-62,534,000
OpCashFlow TTM
$0
Assets (Latest)
$861,336,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $348.38B | $149.61 | — |
| LIN | LINDE PLC | $242.07B | $523.57 | — |
| UL | UNILEVER PLC | $127.59B | $58.92 | — |
| ECL | ECOLAB INC. | $74.70B | $265.41 | — |
| CL | COLGATE PALMOLIVE CO | $71.58B | $89.45 | — |
News headlines (Yahoo Finance, 1h cache)
PureCycle Capital Raise Seeks Lower Debt Load And Added Flexibility
2026-06-15 07:13 · Yahoo
Why Is PCT Stock Falling 14% Premarket Today?
2026-06-11 09:28 · Yahoo
PureCycle Announces Pricing of Concurrent Public Offerings of 4.75% Convertible Senior Notes Due 2032 and Common Stock with Aggregate Gross Proceeds of $395.0 Million
2026-06-11 05:29 · Yahoo
Why PCT Stock Tumbled 14% After-Hours
2026-06-10 23:42 · Yahoo
PureCycle Announces Proposed Concurrent Public Offerings of Convertible Senior Notes and Common Stock
2026-06-10 20:35 · Yahoo
PureCycle, Innovia Films Partner to Successfully Produce White, Cavitated BOPP Film Using PureFive Choice™ Recycled Polypropylene
2026-06-09 11:45 · Yahoo
Is PureCycle Technologies, Inc. (PCT) A Good Stock To Buy Now?
2026-06-07 16:44 · Yahoo
PureCycle (PCT) Adds 6% on PureFive Living Hinge Cap Success
2026-06-04 02:42 · Yahoo
PureCycle and StackTeck Successfully Produce Living Hinge Cap Using PureFive® Recycled Polypropylene
2026-06-03 12:30 · Yahoo
Assessing PureCycle Technologies (PCT) Valuation After Its Sharp Recent Share Price Rally
2026-06-01 12:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.