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

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1.67 0.21 −11.17%

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Market cap: $377.7M
P/E: 0.0×
Fwd P/E: −2.4×
Dividend yield: —
F-score: n/a
Altman Z: −0.12
Beneish M: n/a
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
ROE Full definition →	+8 more TTM periods Free account	(171.33%)	(196.61%)	(427.37%)	(482.42%)
ROA Full definition →		(22.53%)	(28.86%)	(23.90%)	(21.50%)
ROIC Full definition →		(20.41%)	(19.19%)	(19.25%)	(18.58%)
Return on Tangible Assets Full definition →		(25.24%)	(33.49%)	(29.65%)	(28.14%)
Average Days of Receivables Full definition →		87.68	128.06	154.07	110.44
Free Cash Flow per Share Full definition →		(1.02)	(0.97)	(1.15)	(1.04)
Free Cash Flow Full definition →		(183.59)	(175.80)	(212.25)	(209.03)
Capital Expenditures Full definition →		(40.85)	(29.27)	(52.41)	(55.38)
Other line items
Cash ROIC Full definition →		(20.39%)	(22.37%)	(20.34%)	(21.51%)
Accounts Receivable Turnover Full definition →		0.00	4.10	3.47	4.77
Accounts Payable Turnover Full definition →		3.73	3.77	3.35	6.99
Inventory Turnover Full definition →		9.98	11.11	8.37	8.08
Average Days of Payables Full definition →		173.84	172.62	111.34	91.57
Days of Inventory on Hand Full definition →		46.16	38.58	54.90	59.00
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		70.92%	54.38%	43.11%	41.85%
Selling, General and Administrative Expense of Revenue Full definition →		711.94%	538.52%	381.44%	347.99%
Share Based Compensation of Revenue Full definition →		178.76%	129.56%	70.30%	64.87%
Interest Coverage Full definition →		(2.82)	(2.86)	(2.90)	(2.94)
Operating CF/Net income Full definition →		0.74	0.61	0.65	0.73
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.77)	(0.52)	(0.94)	(0.99)
Revenue per Share Full definition →		0.05	0.06	0.07	0.07
Operating CF per Share Full definition →		(0.80)	(0.81)	(0.87)	(0.76)
Capex per Share Full definition →		(0.23)	(0.16)	(0.28)	(0.28)
Capex to Sales Full definition →		4.89	2.69	3.81	4.05

Show all line items

Columns are period end dates · fundamentals updated 6 Nov 2026

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