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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Target Price Range
Analyst price targets
Free accountTen years at a glance Fiscal years to December
| Group | Line | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Trend | 2026e | 2027e | 2028e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price, $ | |||||||||||||||
| Price, $ | Low | — | — | — | — | 9.76 | 8.71 | 4.94 | 2.54 | 2.39 | 5.40 |
Analyst estimates 2026–2028 Powerpack |
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| High | — | — | — | — | 17.75 | 35.75 | 10.95 | 11.89 | 15.58 | 17.37 | |||||
| People | |||||||||||||||
| People | Employees | — | — | — | — | — | — | — | 146 | 157 | 174 | ||||
| Revenue/emp, $m | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.05 | |||||
| Income, $m | |||||||||||||||
| Income, $m | Revenue | — | — | — | — | — | — | — | — | — | 8 | ||||
| Gross margin, % | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (1,208.35) | |||||
| EBT | — | — | — | 0 | (53) | (78) | (85) | (101) | (289) | (182) | |||||
| EBT margin, % | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (2,173.49) | |||||
| Net income | — | 0 | — | 0 | (53) | (78) | (85) | (102) | (289) | (183) | |||||
| Depreciation | — | — | — | 0 | 3 | 5 | 6 | 18 | 48 | 53 | |||||
| Per share, $ | |||||||||||||||
| Per share, $ | Revenue | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | ||||
| Earnings | — | — | — | 0.00 | (1.84) | (0.75) | (0.54) | (0.62) | (1.75) | (1.08) | |||||
| Cash flow | — | — | — | 0.00 | (0.62) | (0.53) | (0.42) | (0.58) | (0.88) | (0.80) | |||||
| Capex | — | — | — | 0.00 | (1.04) | (1.33) | (1.84) | (0.94) | (0.34) | (0.23) | |||||
| Free cash flow | — | — | — | 0.00 | (1.66) | (1.86) | (2.26) | (1.52) | (1.21) | (1.02) | |||||
| Book value | — | — | — | 0.01 | 3.89 | 3.71 | 3.28 | 2.56 | 1.09 | 1.96 | |||||
| Shares, m | — | — | — | 2 | 29 | 103 | 156 | 164 | 165 | 179 | |||||
| Valuation, × | |||||||||||||||
| Valuation, × | P/E | — | — | — | — | — | — | — | — | — | 0.00 | ||||
| P/S | — | — | — | — | — | — | — | — | — | 184.37 | |||||
| P/B | — | — | — | — | — | — | — | — | — | 33.57 | |||||
| EV/Sales | — | — | — | — | — | — | — | — | — | 208.92 | |||||
| EV/FCF | — | — | — | — | — | — | — | — | — | (9.51) | |||||
| Cash, $m | |||||||||||||||
| Cash, $m | Operating cash flow | — | — | — | 0 | (18) | (55) | (65) | (95) | (145) | (143) | ||||
| Capex | — | — | — | 0 | (30) | (137) | (287) | (154) | (56) | (41) | |||||
| Free cash flow | — | — | — | 0 | (48) | (192) | (353) | (249) | (200) | (184) | |||||
| Balance, $m | |||||||||||||||
| Balance, $m | Working capital | — | — | — | 0 | 32 | 307 | 198 | 107 | (37) | 110 | ||||
| Total debt | — | — | — | 0 | 262 | 233 | 234 | 517 | 357 | 377 | |||||
| Net debt | — | — | — | 0 | 198 | 57 | 101 | 417 | 324 | 219 | |||||
| Shareholders’ equity | — | — | — | 0 | 112 | 382 | 511 | 420 | 180 | 351 | |||||
| Returns, % | |||||||||||||||
| Returns, % | ROA | — | — | — | (1.14) | (27.58) | (14.45) | (11.11) | (10.70) | (31.47) | (22.53) | ||||
| ROIC | — | — | — | (3.52) | (7.52) | (9.91) | (8.31) | (8.50) | (18.00) | (19.92) | |||||
| ROE | — | — | — | (0.06) | (100.74) | (31.42) | (18.99) | (21.85) | (96.27) | (171.33) | |||||
Negative figures in brackets.
Fiscal years to Dec 2025 · latest quarter Jun 2026
Charts ten years each
PureCycle Technologies, Inc. vs peers in Pollution & Treatment Controls (Q) = latest quarter vs a year earlier
| Company | Market cap | P/E | Fwd P/E | Revenue growth (Q) | EPS growth (Q) | FCF growth (Q) | Gross margin (Q) | EBIT margin (Q) | Compare |
|---|---|---|---|---|---|---|---|---|---|
| ZWS Zurn Elkay Water Solutions Cor | $7.8B | 28.7× | 32.3× | +10.46% (above 0%: growing) | +126.67% (above 0%: growing) | +56.89% (above 0%: growing) | 58.72% | 31.02% | Compare |
| CECO CECO Environmental Corp. | $3.6B | — (loss-making) | 68.7× | +53.71% (above 0%: growing) | n/m | −177.98% (below 0%: shrinking) | 30.34% | (11.64%) | Compare |
| PCT PureCycle Technologies, Inc. | $641.9M | — (loss-making) | — (loss-making) | +173.45% (above 0%: growing) | n/m | −80.41% (below 0%: shrinking) | (671.72%) | (916.09%) | |
| ADUR Aduro Clean Technologies Inc. | $357.0M | — (loss-making) | — | −97.97% (below 0%: shrinking) | n/m | +31.19% (above 0%: growing) | 100.00% | (309,633.33%) | Compare |
| ERII Energy Recovery, Inc. | $338.9M | 22.9× | — (loss-making) | −57.24% (below 0%: shrinking) | n/m | +284.72% (above 0%: growing) | 74.67% | (49.05%) | Compare |
| ARQ Arq, Inc. | $81.0M | — (loss-making) | 78.0× | +4.54% (above 0%: growing) | n/m | +46.21% (above 0%: growing) | 38.52% | (0.23%) | Compare |
| ZONE Zone Frontier Inc. | $60.6M | — (loss-making) | — | −0.40% (below 0%: shrinking) | n/m | −2,753.59% (below 0%: shrinking) | 49.85% | (1,129.57%) | Compare |
| FTEK Fuel Tech, Inc. | $44.3M | — (loss-making) | — (loss-making) | +16.68% (above 0%: growing) | n/m | −1,603.51% (below 0%: shrinking) | 41.25% | (24.13%) | Compare |
| SCWO 374Water Inc. | $43.9M | — (loss-making) | — | +280.17% (above 0%: growing) | n/m | +85.28% (above 0%: growing) | 87.67% | (71.70%) | Compare |
| Median of peers | $210.0M | — | 68.7× | +7.50% | — | +38.70% | 54.29% | (36.59%) |
PureCycle Technologies, Inc. (PCT) key facts
- PureCycle Technologies, Inc. (PCT) is a Pollution & Treatment Controls company in the Industrials sector, listed on Nasdaq.
- PureCycle Technologies, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $8.4 million.
- As of October 16, 2026, PCT traded at $3.07, a market capitalization of $641.9 million.
- Return on equity was −171.3% and debt-to-equity 1.46.
- Its Altman Z-score is −0.12 (distress zone) for fiscal 2025.