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