Saturday 17 October 2026
Export PCT’s income statement to Excel — free account
PureCycle Technologies, Inc.
PCT Industrials Pollution & Treatment Controls
PureCycle Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.4 million. In the quarter to June 2026, revenue grew 173.5%, EPS grew 1.23%, free cash flow fell 80.4% and total debt rose 6.93%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
3.07
0.13
−4.06%
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | — | — | — | — | 0.00 |
Altman Z-Score |
— | — | — | — | — | — | — | (0.12) |
P/S ratio |
— | — | — | — | — | — | — | 184.37 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | — | — | — | (2.78) |
P/FCF ratio |
— | — | — | — | — | — | — | 0.00 |
P/Operating CF |
— | — | — | — | — | — | — | (53.70) |
P/B ratio |
— | — | — | — | — | — | — | 33.57 |
Price to Tangible BV |
— | — | — | — | — | — | — | 33.57 |
EV/Sales |
— | — | — | — | — | — | — | 208.92 |
EV/EBITDA |
— | — | — | — | — | — | — | 0.00 |
EV/Operating CF |
— | — | — | — | — | — | — | (12.23) |
EV/FCF |
— | — | — | — | — | — | — | (9.51) |
Quick Ratio |
— | 0.76 | 1.95 | 4.56 | 3.47 | 1.78 | 0.36 | 1.84 |
Current Ratio |
— | 0.76 | 1.96 | 8.98 | 6.17 | 2.92 | 0.59 | 2.26 |
Net Debt/EBITDA |
— | (3.12) | (5.74) | (0.89) | (1.33) | (4.37) | (3.33) | (1.70) |
Debt/Assets |
0.00% | 71.20% | 64.29% | 34.98% | 27.11% | 49.70% | 44.68% | 40.90% |
Debt/Equity |
— | 8.55 | 2.35 | 0.61 | 0.46 | 1.23 | 1.98 | 1.08 |
Asset Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Operating CF/Net income |
— | 0.00 | 0.32 | 0.70 | 0.77 | 0.93 | 0.50 | 0.74 |
Capex/Depreciation |
— | 0.00 | (10.78) | (25.08) | (49.68) | (8.33) | (1.16) | (0.77) |
Interest Coverage |
— | — | (9.07) | (9.31) | (35.17) | (3.63) | (2.56) | (2.82) |
| — | (0.06%) | (100.74%) | (31.42%) | (18.99%) | (21.85%) | (96.27%) | (171.33%) | |
| — | (1.14%) | (27.58%) | (14.45%) | (11.11%) | (10.70%) | (31.47%) | (22.53%) | |
ROIC |
— | (3.52%) | (7.52%) | (9.91%) | (8.31%) | (8.50%) | (18.00%) | (19.92%) |
Return on Tangible Assets |
— | 2.56% | (53.15%) | (14.57%) | (12.04%) | (13.64%) | (45.38%) | (25.24%) |
Average Days of Receivables |
— | — | 0.00 | — | — | — | — | 87.68 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 70.92% |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 711.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | — | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 178.76% |
Graham Net Nets |
— | — | — | — | — | — | — | (0.24) |
Graham Number |
— | — | — | — | — | — | — | 0.00 |
Earnings Yield |
— | — | — | — | — | — | — | (12.69%) |
Free Cash Flow Yield |
— | — | — | — | — | — | — | (11.92%) |
Revenue per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
Operating CF per Share |
— | 0.00 | (0.62) | (0.53) | (0.42) | (0.58) | (0.88) | (0.80) |
Capex per Share |
— | 0.00 | (1.04) | (1.33) | (1.84) | (0.94) | (0.34) | (0.23) |
Free Cash Flow per Share |
— | 0.00 | (1.66) | (1.86) | (2.26) | (1.52) | (1.21) | (1.02) |
Cash per Share |
— | 0.10 | 2.24 | 1.70 | 0.85 | 0.60 | 0.20 | 0.88 |
Shareholders Equity per Share |
— | 0.01 | 3.89 | 3.71 | 3.28 | 2.56 | 1.09 | 1.96 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.01 | 3.89 | 3.71 | 3.28 | 2.56 | 1.09 | 1.96 |
Free Cash Flow |
— | 0.00 | (47.76) | (191.89) | (352.67) | (248.80) | (200.41) | (183.59) |
Working Capital |
— | (0.06) | 31.86 | 306.89 | 197.92 | 107.04 | (36.98) | 110.45 |
Capital Expenditures |
— | 0.00 | (29.81) | (137.39) | (287.19) | (153.90) | (55.58) | (40.85) |
Net Current Asset Value |
— | (0.06) | (231.29) | 62.20 | (114.24) | (456.49) | (564.04) | (374.06) |
EV/EBIT |
— | — | — | — | — | — | — | 0.00 |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.89 |
Price to Operating Income |
— | — | — | — | — | — | — | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.00 | 0.04 | 0.02 | 0.01 | 0.03 | 0.07 | 0.08 |
Cash ROIC |
— | 0.00% | (10.89%) | (24.31%) | (40.21%) | (24.02%) | (35.19%) | (20.71%) |
Accounts Receivable Turnover |
— | — | — | — | — | — | — | 8.01 |
Accounts Payable Turnover |
— | 0.00 | 3.58 | 1.86 | 3.40 | 22.88 | 18.10 | 13.80 |
Inventory Turnover |
— | — | 0.00 | 0.00 | 0.00 | 0.00 | 13.32 | 12.52 |
Average Days of Payables |
— | 0.00 | 203.68 | 224.18 | 116.81 | 20.21 | 28.07 | 30.88 |
Days of Inventory on Hand |
— | — | 0.00 | 0.00 | 0.00 | 33.61 | 34.42 | 31.29 |
Average Receivables |
— | — | — | — | — | — | — | 1.04 |
Average Payables |
— | 0.36 | 0.53 | 1.23 | 1.53 | 2.27 | 4.74 | 7.92 |
Average Inventory |
— | — | — | — | — | — | 6.44 | 8.73 |
Average Assets |
— | 0.14 | 204.13 | 536.33 | 763.01 | 950.35 | 918.88 | 860.53 |
Average Common Equity |
— | 2.51 | 55.89 | 246.64 | 446.21 | 465.56 | 300.34 | 113.17 |
Columns are period end dates