PureCycle Technologies, Inc. financial data

Symbol
PCT, PCTTU, PCTTW on Nasdaq
Location
20 North Orange Ave, Suite 106, Orlando, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 153 % -9.63%
Quick Ratio 8.56 %
Debt-to-equity 416 % +170%
Return On Equity -156 % -98.5%
Return On Assets -25.3 % +18.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 180M shares +3.87%
Common Stock, Shares, Outstanding 180M shares +3.86%
Entity Public Float 724M USD -44.3%
Common Stock, Value, Issued 180K USD +4.05%
Weighted Average Number of Shares Outstanding, Basic 180M shares +8.14%
Weighted Average Number of Shares Outstanding, Diluted 185M shares +10.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.43M USD
Research and Development Expense 5.88M USD -11.4%
Operating Income (Loss) -38.9M USD -24.4%
Nonoperating Income (Expense) -71.1M USD +34.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -90.6M USD -1163%
Income Tax Expense (Benefit) -79K USD -112%
Net Income (Loss) Attributable to Parent -228M USD +9.88%
Earnings Per Share, Basic -1 USD/shares +11.2%
Earnings Per Share, Diluted -1 USD/shares +2.65%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 234M USD +180%
Accounts Receivable, after Allowance for Credit Loss, Current 1.6M USD
Inventory, Net 10.7M USD +62%
Assets, Current 265M USD +162%
Property, Plant and Equipment, Net 656M USD +1.64%
Operating Lease, Right-of-Use Asset 55M USD +101%
Assets 989M USD +25.4%
Accounts Payable, Current 4.41M USD +88.9%
Employee-related Liabilities, Current 2.02M USD
Accrued Liabilities, Current 23.5M USD -20.6%
Liabilities, Current 118M USD +103%
Contract with Customer, Liability, Noncurrent 5M USD 0%
Operating Lease, Liability, Noncurrent 53.1M USD +108%
Other Liabilities, Noncurrent 1.37M USD -36.7%
Liabilities 622M USD +13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -251K USD -356%
Retained Earnings (Accumulated Deficit) -797M USD -40.2%
Stockholders' Equity Attributable to Parent 68.2M USD -71.7%
Liabilities and Equity 989M USD +25.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -38.9M USD +0.79%
Net Cash Provided by (Used in) Financing Activities 49.8M USD
Net Cash Provided by (Used in) Investing Activities -15M USD -147%
Common Stock, Shares Authorized 450M shares 0%
Common Stock, Shares, Issued 180M shares +3.86%
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 -4.05M USD +98.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 247M USD +164%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.8M USD -33.9%
Deferred Tax Assets, Valuation Allowance 156M USD +69.5%
Deferred Tax Assets, Gross 196M USD +58.7%
Operating Lease, Liability 57.8M USD +94%
Depreciation 29.3M USD -2.27%
Payments to Acquire Property, Plant, and Equipment 15M USD +4.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -229M USD +9.82%
Lessee, Operating Lease, Liability, to be Paid 96.3M USD +90.2%
Property, Plant and Equipment, Gross 733M USD +5.61%
Operating Lease, Liability, Current 3.11M USD +22.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.4M USD +61.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.8M USD +62.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 38.5M USD +84.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.09M USD +57.5%
Deferred Tax Assets, Operating Loss Carryforwards 160M USD +52.9%
Preferred Stock, Shares Issued 400K shares +700%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.86M USD +42.9%
Additional Paid in Capital 865M USD +6.85%
Preferred Stock, Shares Outstanding 400K shares
Deferred Tax Assets, Net of Valuation Allowance 40.2M USD +27.4%
Share-based Payment Arrangement, Expense 15.6M USD +36.2%
Interest Expense 53.8M USD +199%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%