PureCycle Technologies, Inc. financial data

Symbol
PCT, PCTTU, PCTTW on Nasdaq, PCTBP on OTC
Location
Orlando, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153% % -9.6%
Quick Ratio 9% %
Debt-to-equity 416% % 170%
Return On Equity -156% % -98%
Return On Assets -25% % 18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180,198,340 shares 3.9%
Common Stock, Shares, Outstanding 180,191,000 shares 3.9%
Entity Public Float $723,700,000 USD -44%
Common Stock, Value, Issued $180,000 USD 4%
Weighted Average Number of Shares Outstanding, Basic 180,069,000 shares 8.1%
Weighted Average Number of Shares Outstanding, Diluted 184,551,000 shares 11%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,430,000 USD
Research and Development Expense $5,877,000 USD -11%
Operating Income (Loss) $38,933,000 USD -24%
Nonoperating Income (Expense) $71,103,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $90,639,000 USD -1163%
Income Tax Expense (Benefit) $79,000 USD -112%
Net Income (Loss) Attributable to Parent $228,456,000 USD 9.9%
Earnings Per Share, Basic -1 USD/shares 11%
Earnings Per Share, Diluted -1 USD/shares 2.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $234,359,000 USD 180%
Accounts Receivable, after Allowance for Credit Loss, Current $1,595,000 USD
Inventory, Net $10,725,000 USD 62%
Assets, Current $265,446,000 USD 162%
Property, Plant and Equipment, Net $655,974,000 USD 1.6%
Operating Lease, Right-of-Use Asset $54,957,000 USD 101%
Assets $989,123,000 USD 25%
Accounts Payable, Current $4,408,000 USD 89%
Employee-related Liabilities, Current $2,019,000 USD
Accrued Liabilities, Current $23,494,000 USD -21%
Liabilities, Current $118,400,000 USD 103%
Contract with Customer, Liability, Noncurrent $5,000,000 USD 0%
Operating Lease, Liability, Noncurrent $53,055,000 USD 108%
Other Liabilities, Noncurrent $1,370,000 USD -37%
Liabilities $621,600,000 USD 14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $251,000 USD -356%
Retained Earnings (Accumulated Deficit) $797,154,000 USD -40%
Stockholders' Equity Attributable to Parent $68,219,000 USD -72%
Liabilities and Equity $989,123,000 USD 25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $38,868,000 USD 0.79%
Net Cash Provided by (Used in) Financing Activities $49,823,000 USD
Net Cash Provided by (Used in) Investing Activities $15,004,000 USD -147%
Common Stock, Shares Authorized 450,000,000 shares 0%
Common Stock, Shares, Issued 180,191,000 shares 3.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,049,000 USD 98%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $247,253,000 USD 164%
Interest Paid, Excluding Capitalized Interest, Operating Activities $10,837,000 USD -34%
Deferred Tax Assets, Valuation Allowance $155,519,000 USD 70%
Deferred Tax Assets, Gross $195,713,000 USD 59%
Operating Lease, Liability $57,775,000 USD 94%
Depreciation $29,342,000 USD -2.3%
Payments to Acquire Property, Plant, and Equipment $15,004,000 USD 4.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $228,652,000 USD 9.8%
Lessee, Operating Lease, Liability, to be Paid $96,280,000 USD 90%
Property, Plant and Equipment, Gross $732,621,000 USD 5.6%
Operating Lease, Liability, Current $3,110,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,403,000 USD 61%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,800,000 USD 62%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,505,000 USD 85%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,091,000 USD 58%
Deferred Tax Assets, Operating Loss Carryforwards $159,954,000 USD 53%
Preferred Stock, Shares Issued 400,000 shares 700%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,858,000 USD 43%
Additional Paid in Capital $865,444,000 USD 6.8%
Preferred Stock, Shares Outstanding 400,000 shares
Deferred Tax Assets, Net of Valuation Allowance $40,194,000 USD 27%
Share-based Payment Arrangement, Expense $15,608,000 USD 36%
Interest Expense $53,793,000 USD 199%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%