20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Purecycle Technologies Holdings Corp (PCT) operates in the POLLUTION & TREATMENT CONTROLS industry and is headquartered in Orlando, United States with about 174 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, PCT reported $8M in revenue and ($183M) in net income.
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand.
Interactive charts & full statements → Open the PCT valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $14M | $8M | $0M | $0M | $0M | $0M | $0M | $0M | $0M |
| Gross Profit | ($136M) | ($135M) | ($35M) | ($19M) | ($27M) | ($11M) | ($9M) | ($6M) | ($1M) |
| Gross Margin % | -991.0% | -1611.3% | — | — | — | — | — | — | — |
| Operating Income (EBIT) | ($166M) | ($166M) | ($145M) | ($114M) | ($81M) | ($70M) | ($37M) | ($18M) | ($4M) |
| Operating Margin % | -1207.3% | -1991.2% | — | — | — | — | — | — | — |
| Net Income | ($223M) | ($183M) | ($289M) | ($102M) | ($85M) | ($78M) | ($53M) | ($20M) | ($4M) |
| Net Margin % | -1618.8% | -2185.1% | — | — | — | — | — | — | — |
| EBITDA | ($41M) | ($83M) | ($198M) | ($54M) | ($80M) | ($69M) | ($47M) | ($17M) | ($4M) |
| Earnings Per Share (EPS) | $-1.22 | $-1.01 | $-1.76 | $-0.62 | $-0.54 | $-0.75 | $-1.84 | $-0.17 | $-0.03 |
| Shares Outstanding (M) | 184M | 180M | 164M | 164M | 156M | 103M | 29M | 118M | 118M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5M | $4M | $3M | $2M | $2M | $2M | $0M | $0M |
| Gross Profit | ($31M) | ($28M) | ($49M) | ($28M) | ($36M) | ($22M) | ($22M) | ($17M) |
| Gross Margin % | -687.3% | -680.1% | -1832.0% | -1150.0% | -2157.8% | -1373.5% | — | — |
| Operating Income (EBIT) | ($41M) | ($42M) | ($44M) | ($39M) | ($46M) | ($38M) | ($35M) | ($31M) |
| Operating Margin % | -916.1% | -1012.7% | -1636.9% | -1602.2% | -2763.5% | -2387.4% | — | — |
| Net Income | ($142M) | ($33M) | ($19M) | ($28M) | ($144M) | $9M | ($65M) | ($91M) |
| Net Margin % | -3152.0% | -810.3% | -697.1% | -1167.5% | -8741.8% | 559.0% | — | — |
| EBITDA | ($33M) | ($10M) | $6M | ($5M) | ($118M) | $32M | ($41M) | ($69M) |
| Earnings Per Share (EPS) | $-0.77 | $-0.19 | $-0.10 | $-0.15 | $-0.80 | $0.05 | $-0.39 | $-0.54 |
| Shares Outstanding (M) | 184M | 180M | 180M | 185M | 180M | 179M | 164M | 167M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($160M) | ($143M) | ($145M) | ($95M) | ($65M) | ($55M) | ($18M) | ($6M) | ($5M) |
| Capital Expenditures (CapEx) | $52M | $41M | $56M | $154M | $287M | $137M | $30M | $6M | $11M |
| Free Cash Flow (FCF) | ($212M) | ($184M) | ($200M) | ($249M) | ($353M) | ($192M) | ($48M) | ($12M) | ($17M) |
| FCF Margin % | -1542.0% | -2197.3% | — | — | — | — | — | — | — |
| Dividends Paid | — | $11M | — | — | — | $0M | — | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($50M) | ($43M) | ($29M) | ($38M) | ($37M) | ($39M) | ($32M) | ($33M) |
| Capital Expenditures (CapEx) | $32M | $3M | $13M | $4M | $9M | $15M | $22M | $9M |
| Free Cash Flow (FCF) | ($82M) | ($46M) | ($42M) | ($42M) | ($45M) | ($54M) | ($53M) | ($43M) |
| FCF Margin % | -1812.4% | -1116.7% | -1559.6% | -1743.1% | -2747.1% | -3409.6% | — | — |
| Dividends Paid | — | $5M | $11M | $6M | $1M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.0B | $923M | $798M | $1.0B | $861M | $665M | $408M | $33M | $26M |
| Cash & Cash Equivalents | $165M | $157M | $16M | $73M | $64M | $33M | $64M | $0M | $0M |
| Total Liabilities | $672M | $877M | $618M | $619M | $350M | $283M | $296M | $31M | $20M |
| Total Debt (Short + Long-Term) | $439M | $367M | $350M | $517M | $234M | $238M | $262M | $20M | $15M |
| Total Shareholders' Equity | $331M | $46M | $180M | $420M | $511M | $382M | $112M | $2M | $6M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive PCT viewer.
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