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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Market cap: $641.9M
P/E: 0.0×
Fwd P/E: −12.6×
Dividend yield: —
F-score: n/a
Altman Z: −0.12
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	(151.39%)	(171.33%)	(196.61%)	(427.37%)
ROA Full definition →		(26.37%)	(22.53%)	(28.86%)	(23.90%)
ROIC Full definition →		(17.30%)	(20.41%)	(19.19%)	(19.25%)
Return on Tangible Assets Full definition →		(29.19%)	(25.24%)	(33.49%)	(29.65%)
Average Days of Receivables Full definition →		0.00	87.68	128.06	154.07
Free Cash Flow per Share Full definition →		(1.08)	(1.02)	(0.97)	(1.15)
Free Cash Flow Full definition →		(194.99)	(183.59)	(175.80)	(212.25)
Capital Expenditures Full definition →		(49.10)	(40.85)	(29.27)	(52.41)
Other line items
Cash ROIC Full definition →		(18.66%)	(20.39%)	(22.37%)	(20.34%)
Accounts Receivable Turnover Full definition →		—	0.00	4.10	3.47
Accounts Payable Turnover Full definition →		32.33	3.73	3.77	3.35
Inventory Turnover Full definition →		12.57	9.98	11.11	8.37
Average Days of Payables Full definition →		14.76	173.84	172.62	111.34
Days of Inventory on Hand Full definition →		35.92	46.16	38.58	54.90
Tax Rate Full definition →		0.00	0.00	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	70.92%	54.38%	43.11%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	711.94%	538.52%	381.44%
Share Based Compensation of Revenue Full definition →		0.00%	178.76%	129.56%	70.30%
Interest Coverage Full definition →		(2.46)	(2.82)	(2.86)	(2.90)
Operating CF/Net income Full definition →		0.62	0.74	0.61	0.65
Depreciation/Fixed assets Full definition →		0.08	0.08	0.08	0.08
Capex/Depreciation Full definition →		(0.91)	(0.77)	(0.52)	(0.94)
Revenue per Share Full definition →		0.00	0.05	0.06	0.07
Operating CF per Share Full definition →		(0.81)	(0.80)	(0.81)	(0.87)
Capex per Share Full definition →		(0.27)	(0.23)	(0.16)	(0.28)
Capex to Sales Full definition →		0.00	4.89	2.69	3.81

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Columns are period end dates

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