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

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

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Columns are period end dates · fundamentals updated 6 Nov 2026

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