PCTTW — PureCycle Technologies, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1830033 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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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
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Buybacks
$-5,454,000
EPS Diluted TTM
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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
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Yahoo Snapshot (yfinance, live)
Total Revenue
$10,902,000
EBITDA
$-141,291,008
Free Cash Flow
$-97,127,504
Enterprise Value
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Total Cash
$121,095,000
Total Debt
$466,455,008
Shares Out
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Trailing EPS
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Book Value
$0.04
ROE
-80.9%
ROA
-12.7%
Div Yield
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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
$-2,522,000
NetIncome TTM
$-111,850,000
OpCashFlow TTM
$0
Assets (Latest)
$861,336,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $336.46B | $144.49 | — |
| LIN | LINDE PLC | $221.18B | $478.38 | — |
| UL | UNILEVER PLC | $136.54B | $63.41 | — |
| UNLYF | UNILEVER PLC | $135.94B | $63.13 | — |
| ECL | ECOLAB INC. | $78.14B | $277.63 | — |
News headlines (Yahoo Finance, 1h cache)
PureCycle Technologies (PCT) Targets Japan Packaging, Is The Stock Still Cheap?
2026-07-24 10:08 · Yahoo
PureCycle Schedules Second Quarter 2026 Corporate Update
2026-07-23 20:15 · Yahoo
Mitsui (TSE:8031) Could Be 28% Undervalued On Its Cleaner Energy Narrative
2026-07-18 20:07 · Yahoo
PureCycle alliance targets 2027 launch for recycled BOPP films in Japan
2026-07-16 09:43 · Yahoo
PureCycle & Mitsui Announce Strategic Partnership with RM TOHCELLO to Bring Recycled Polypropylene to Flexible Packaging in Japan
2026-07-15 12:30 · Yahoo
Why Wall Street Is Still Bullish on PureCycle Technologies, Inc. (PCT)
2026-07-07 05:54 · Yahoo
PureCycle, IPL Schoeller develop polypropylene tubs for Cleveland Kitchen
2026-06-24 15:19 · Yahoo
PureCycle, IPL Schoeller Partner to Produce Sustainable Container for Cleveland Kitchen
2026-06-23 12:30 · Yahoo
PureCycle advances food-contact PCR solution
2026-06-17 14:32 · Yahoo
PureCycle Advances Food-Contact PCR Solutions to Support New Jersey’s 2027 Recycled Content Requirement
2026-06-16 21:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.