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Saturday 7 November 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.
- Revenue
- −3.33%
- EPS
- +118.0%
- Free cash flow
- +7.59%
- Total debt
- +2.14%
Quarter to September 2026, against a year earlier
1.67
0.21
−11.17%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
184.37 | 85.92 | 108.56 | 64.76 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(53.70) | (21.96) | (29.87) | (27.45) | |
P/B ratio |
33.57 | 126.17 | 96.39 | 47.91 | |
Price to Tangible BV |
33.57 | 126.17 | 96.39 | 47.91 | |
EV/Sales |
208.92 | 112.23 | 127.27 | 84.14 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(12.23) | (8.35) | (10.96) | (7.49) | |
EV/FCF |
(9.51) | (6.96) | (8.25) | (5.51) | |
Quick Ratio |
1.99 | 1.11 | 2.33 | 1.38 | |
Current Ratio |
2.26 | 1.71 | 2.60 | 1.60 | |
Net Debt/EBITDA |
(4.19) | (10.75) | (9.97) | (11.81) | |
Debt/Assets |
40.90% | 42.62% | 48.37% | 46.91% | |
Debt/Equity |
1.08 | 1.19 | 1.47 | 1.32 | |
Asset Turnover |
0.01 | 0.01 | 0.01 | 0.01 | |
Operating CF/Net income |
0.97 | 1.10 | 0.34 | (4.70) | |
Capex/Depreciation |
(1.30) | (0.23) | (2.05) | (0.46) | |
Interest Coverage |
(3.82) | (2.72) | (2.69) | (2.54) | |
Research and Development Expense of Revenue |
55.40% | 37.68% | 31.34% | 53.85% | |
Selling, General and Administrative Expense of Revenue |
640.04% | 314.34% | 213.03% | 331.25% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
84.12% | 61.64% | 43.48% | 89.53% | |
Graham Net Nets |
(0.24) | (0.45) | (0.27) | (0.45) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(12.69%) | (26.01%) | (16.52%) | (25.30%) | |
Free Cash Flow Yield |
(11.92%) | (18.77%) | (14.20%) | (23.59%) | |
Revenue per Share |
0.02 | 0.02 | 0.02 | 0.01 | |
Operating CF per Share |
(0.16) | (0.24) | (0.27) | (0.16) | |
Capex per Share |
(0.07) | (0.02) | (0.17) | (0.03) | |
Free Cash Flow per Share |
(0.23) | (0.26) | (0.44) | (0.19) | |
Cash per Share |
0.96 | 0.50 | 1.23 | 0.91 | |
Shareholders Equity per Share |
1.96 | 1.76 | 1.80 | 1.69 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
1.96 | 1.76 | 1.80 | 1.69 | |
Free Cash Flow |
(42.03) | (46.09) | (81.77) | (39.14) | |
Working Capital |
110.45 | 60.82 | 160.55 | 81.21 | |
Capital Expenditures |
(13.34) | (3.43) | (31.74) | (6.86) | |
Net Current Asset Value |
(374.06) | (422.20) | (410.83) | (399.19) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
4.95 | 0.83 | 7.04 | 2.92 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
— | 2.66 | 3.97 | 2.87 | |
Average Payables |
29.33 | 30.98 | 36.26 | 17.89 | |
Average Inventory |
10.96 | 10.51 | 14.52 | 15.47 | |
Average Assets |
860.53 | 836.67 | 1,022.55 | 972.79 | |
Average Common Equity |
113.17 | 122.82 | 57.19 | 43.36 |
Columns are period end dates · fundamentals updated 6 Nov 2026