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

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly