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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | 184.37 | 85.92 | 108.56 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(61.56) | (53.70) | (21.96) | (29.87) | |
P/B ratio |
34.71 | 33.57 | 126.17 | 96.39 | |
Price to Tangible BV |
34.71 | 33.57 | 126.17 | 96.39 | |
EV/Sales |
0.00 | 208.92 | 112.23 | 127.27 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(17.61) | (12.23) | (8.35) | (10.96) | |
EV/FCF |
(13.18) | (9.51) | (6.96) | (8.25) | |
Quick Ratio |
2.02 | 1.99 | 1.11 | 2.33 | |
Current Ratio |
2.24 | 2.26 | 1.71 | 2.60 | |
Net Debt/EBITDA |
(8.27) | (4.19) | (10.75) | (9.97) | |
Debt/Assets |
44.42% | 40.90% | 42.62% | 48.37% | |
Debt/Equity |
1.20 | 1.08 | 1.19 | 1.47 | |
Asset Turnover |
0.00 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
1.14 | 1.19 | 1.10 | 0.34 | |
Capex/Depreciation |
(0.27) | (1.30) | (0.23) | (2.05) | |
Interest Coverage |
(2.40) | (3.82) | (2.72) | (2.69) | |
Research and Development Expense of Revenue |
59.38% | 56.44% | 37.68% | 31.34% | |
Selling, General and Administrative Expense of Revenue |
425.93% | 726.05% | 314.34% | 213.03% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
119.47% | 84.12% | 61.64% | 43.48% | |
Graham Net Nets |
(0.15) | (0.24) | (0.45) | (0.27) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(10.19%) | (12.69%) | (26.01%) | (16.52%) | |
Free Cash Flow Yield |
(8.23%) | (11.92%) | (18.77%) | (14.20%) | |
Revenue per Share |
0.01 | 0.02 | 0.02 | 0.02 | |
Operating CF per Share |
(0.21) | (0.16) | (0.24) | (0.27) | |
Capex per Share |
(0.02) | (0.07) | (0.02) | (0.17) | |
Free Cash Flow per Share |
(0.24) | (0.23) | (0.26) | (0.44) | |
Cash per Share |
1.32 | 0.96 | 0.50 | 1.23 | |
Shareholders Equity per Share |
2.04 | 1.96 | 1.76 | 1.80 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
2.04 | 1.96 | 1.76 | 1.80 | |
Free Cash Flow |
(42.36) | (42.03) | (46.09) | (81.77) | |
Working Capital |
147.05 | 110.45 | 60.82 | 160.55 | |
Capital Expenditures |
(3.89) | (13.34) | (3.43) | (31.74) | |
Net Current Asset Value |
(356.15) | (374.06) | (422.20) | (410.83) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
1.60 | 4.95 | 0.83 | 7.04 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | — | 2.66 | 3.97 | |
Average Payables |
3.37 | 29.33 | 30.98 | 36.26 | |
Average Inventory |
8.67 | 10.96 | 10.51 | 14.52 | |
Average Assets |
888.95 | 860.53 | 836.67 | 1,022.55 | |
Average Common Equity |
154.82 | 113.17 | 122.82 | 57.19 |
Columns are period end dates