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

Insider Decisions trades per month

Total buys 0.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	1	—	—	—	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 641.89

Revenue 13.76

Net Income (222.82)

Free Cash Flow (212.25)

Net Debt 257.52

Current Ratio 2.60

Debt/Equity 1.47

P/E ratio 0.00

Fwd P/E (12.60)

P/S ratio 41.09

P/B ratio 36.49

Past 5Y EPS Growth —

This Y EPS Growth (16.80%)

Next Y EPS Growth 58.14%

Next Y revenue growth 269.48%

Next 5Y EPS Growth 33.45%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/B against its own 10 years 81.70%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2023	Powerpack
2022	Powerpack
2021	Powerpack
2019	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	99	32	159	227
Receivables	—	—	2	6
Inventory	5	8	9	18
Other	48	—	14	—
	163	54	198	261

	2023	2024	2025	Q'26
Payables	3	7	9	37
ST’ Debt	9	33	28	61
Other	—	—	—	—
	56	91	88	100

Compound Annual Growth %

	10y	5y	3y
Sales	—	—	—
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	25.69%	(11.80%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	4	5	—	—	—

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(43)	(50)	—	—	—
’25	(39)	(37)	(38)	(29)	(143)
’24	(39)	(40)	(33)	(32)	(145)
’23	(15)	(26)	(21)	(34)	(95)
’22	(17)	(18)	(15)	(15)	(65)
’21	(21)	(14)	(7)	(13)	(55)
’20	(5)	(2)	(4)	(7)	(18)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(46)	(82)	—	—	—
’25	(54)	(45)	(42)	(42)	(184)
’24	(54)	(51)	(43)	(53)	(200)
’23	(61)	(103)	(39)	(45)	(249)
’22	(69)	(93)	(100)	(90)	(353)
’21	(54)	(31)	(45)	(62)	(192)
’20	(6)	(3)	(4)	(35)	(48)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(0.21)	(0.80)	—	—	—
’25	0.05	(0.81)	(0.31)	(0.14)	(1.21)
’24	(0.52)	(0.29)	(0.54)	(0.39)	(1.75)
’23	(0.16)	(0.35)	0.05	(0.15)	(0.63)
’22	(0.19)	(0.09)	(0.21)	(0.05)	(0.54)
’21	(0.59)	(0.09)	(0.18)	(0.14)	(0.75)
’20	(0.17)	(0.16)	(0.24)	(1.27)	(1.84)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	—	9.76	8.71	4.94	2.54	2.39	5.40	Analyst estimates 2026–2028 Powerpack
	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.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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%)

All 18 Pollution & Treatment Controls stocks →