Stocks › PCT
PureCycle Technologies PCT
US equityMarket cap rank #3735
$1.67 −$0.22 (-11.44%)
Market closed · Nov 6, 8:10 pm ET · Last extended-hours $1.74 +4.41%
Open$1.89
Prev close$1.88
Day range$1.60 – $1.90
Volume14.58M
Market cap$334.67M
P/E (TTM)–
Dividend yield–
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$4.51M+173.5% YoY
Operating profit-$41.33M+9.4% YoY
Net profit-$142.22M+1.4% YoY
Diluted EPS-$0.80+1.2% YoY
Free cash flow-$81.77M-80.4% YoY
Operating cash flow-$50.03M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin-782.8%
Operating margin-1,207.3%
Net margin-1,618.8%
Return on equity-389.6%
Return on assets-21.8%
Return on invested capital-31.9%
Current ratio2.60
Liabilities / assets98.5%
Cash & investments$224.82M
Total debt$497.67M
Net cash (debt)-$272.86M
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $4.51M | $4.13M | $8.36M | $2.70M | $2.43M |
| Total Operating Revenue | $4.51M | $4.13M | $8.36M | $2.70M | $2.43M |
| Cost of Revenue | $34.82M | $31.39M | $109.31M | $26.47M | $29.57M |
| Gross Profit | -$30.31M | -$27.27M | -$100.96M | -$23.78M | -$27.14M |
| Operating Expense | $11.03M | $14.53M | $65.41M | $20.34M | $11.79M |
| Selling and Admin Expenses | $9.61M | $12.97M | $59.48M | $18.80M | $10.35M |
| Research & Development | $1.41M | $1.56M | $5.93M | $1.54M | $1.44M |
| Operating Profit | -$41.33M | -$41.80M | -$166.37M | -$44.11M | -$38.93M |
| Net Non-Operating Interest Income (Expense) | -$14.40M | -$14.00M | -$58.59M | -$13.50M | -$13.39M |
| Non-Operating Interest Income | $992,000.00 | $1.38M | $5.86M | $2.01M | $2.85M |
| Non-Operating Interest Expense | $15.39M | $15.38M | $64.45M | $15.51M | $16.24M |
| Other Income (Expense) | -$86.48M | $22.35M | $43.36M | $39.79M | $23.95M |
| Gain on Sale of Security | -$52.49M | $23.00M | $61.74M | $63.62M | $23.75M |
| Special Income (Charges) | -$34.54M | – | -$19.46M | -$19.46M | $0.00 |
| -Less:Other Special Charges | $34.54M | – | $4.39M | – | – |
| Other Non-Operating Income (Expenses) | $549,000.00 | -$643,000.00 | $1.08M | -$4.37M | $203,000.00 |
| Pretax Profit | -$142.22M | -$33.44M | -$181.60M | -$17.82M | -$28.37M |
| Net Profit | -$142.22M | -$33.44M | -$182.57M | -$18.79M | -$28.37M |
| Profit from Continuing Operations | -$142.22M | -$33.44M | -$182.57M | -$18.79M | -$28.37M |
| Net Income to Parent Company | -$142.22M | -$33.44M | -$182.57M | -$18.79M | -$28.37M |
| Net Income to Common Stockholders | -$142.22M | -$33.44M | -$182.57M | -$12.86M | -$33.71M |
| Basic EPS | -$0.80 | -$0.21 | -$1.08 | -$0.13 | -$0.19 |
| Diluted EPS | -$0.80 | -$0.21 | -$1.21 | -$0.14 | -$0.31 |
| -Less:Impairment of Capital Assets | – | – | $15.07M | – | – |
| Tax | – | – | $970,000.00 | – | – |
| Preferred Stock Dividends | – | – | – | – | $5.34M |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $1.00B | $886.01M | $922.67M | $922.67M | $989.12M |
| Total Current Assets | $260.76M | $146.38M | $198.02M | $198.02M | $265.45M |
| Cash and Cash Equivalents & Short-Term Investments | $224.82M | $121.10M | $170.33M | $170.33M | $234.36M |
| -Cash and Cash Equivalents | $165.22M | $90.21M | $156.69M | $156.69M | $234.36M |
| -Short Term Investments | $59.59M | $30.88M | $13.63M | $13.63M | – |
| Receivables | $5.81M | $3.83M | $2.01M | $2.01M | $1.60M |
| -Accounts Receivable | $5.81M | $3.83M | $2.01M | $2.01M | $1.60M |
| Inventory | $18.28M | $12.34M | $9.37M | $9.37M | $10.73M |
| Restricted Cash | $2.64M | $508,000.00 | $1.98M | $1.98M | $3.58M |
| Other Current Assets | $9.22M | $8.62M | $14.33M | $14.33M | $15.19M |
| Total Non-Current Assets | $741.86M | $739.63M | $724.65M | $724.65M | $723.68M |
| Net PPE | $729.44M | $727.21M | $711.98M | $711.98M | $710.93M |
| -Gross PPE | $827.81M | $818.43M | $795.82M | $795.82M | $787.58M |
| -Accumulated Depreciation | -$98.38M | -$91.22M | -$83.84M | -$83.84M | -$76.65M |
| Other Non-Current Assets | $12.43M | $12.42M | $12.67M | $12.67M | $12.75M |
| Total Liabilities | $987.12M | $878.58M | $876.78M | $876.78M | $920.90M |
| Total Current Liabilities | $100.21M | $85.56M | $87.57M | $87.57M | $118.40M |
| Payables | $13.06M | $12.84M | $9.25M | $9.25M | $4.41M |
| -Accounts Payable | $13.06M | $12.84M | $9.25M | $9.25M | $4.41M |
| Current Accrued Expenses | $19.55M | $41.70M | $44.98M | $44.98M | $24.00M |
| Short-Term Debt and Capital Lease Obligation | $14.27M | $15.24M | $17.08M | $17.08M | $27.65M |
| -Current Debt | $9.86M | $11.00M | $14.02M | $14.02M | $23.83M |
| -Current Capital Lease Obligation | $4.41M | $4.24M | $3.06M | $3.06M | $3.82M |
| Other Current Liabilities | $51.00M | $13.44M | $14.03M | $14.03M | $60.33M |
| Total Non-Current Liabilities | $886.91M | $793.03M | $789.21M | $789.21M | $802.50M |
| Long Term Debt and Capital Lease Obligation | $487.82M | $417.91M | $402.05M | $402.05M | $408.31M |
| -Long Term Debt | $424.29M | $353.27M | $349.70M | $349.70M | $355.26M |
| -Long Term Capital Lease Obligation | $63.53M | $64.64M | $52.35M | $52.35M | $53.06M |
| Derivative Product Liabilities | $37.50M | $22.51M | $45.15M | $45.15M | $62.26M |
| Non-Current Deferred Liabilities | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Convertible preferred securities | $352.97M | $343.31M | $334.31M | $334.31M | $325.56M |
| Other Non-Current Liabilities | $3.62M | $4.30M | $2.71M | $2.71M | $1.37M |
| Total Equity | $15.50M | $7.42M | $45.89M | $45.89M | $68.22M |
| Stockholders' Equity | $15.50M | $7.42M | $45.89M | $45.89M | $68.22M |
| Capital Stock | $201,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | $180,000.00 |
| -Common Stock | $201,000.00 | $181,000.00 | $180,000.00 | $180,000.00 | $180,000.00 |
| Additional Paid-In Capital | $1.01B | $857.20M | $861.95M | $861.95M | $865.44M |
| Retained Earnings | -$991.60M | -$849.38M | -$815.94M | -$815.94M | -$797.15M |
| Gains/Losses Not Affecting Retained Earnings | -$632,000.00 | -$575,000.00 | -$305,000.00 | -$305,000.00 | -$251,000.00 |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$50.03M | -$42.65M | -$142.74M | -$28.69M | -$38.46M |
| Net cash flow from continuing operations | -$50.03M | -$42.65M | -$142.74M | -$28.69M | -$38.46M |
| Net Income from Continuing Operations | -$142.22M | -$33.44M | -$182.57M | -$18.79M | -$28.37M |
| Gain/Loss from Continuing Operations | $86.81M | -$21.43M | -$56.86M | -$59.06M | -$23.75M |
| Depreciation & Depletion & Amortization | $8.59M | $8.55M | $33.67M | $8.39M | $8.41M |
| Other Non-Cash Items | $6.57M | $6.57M | $24.56M | $6.28M | $7.13M |
| Change in Working Capital | -$11.75M | -$5.44M | $7.49M | $16.18M | -$4.79M |
| -Change in Receivables | -$1.99M | -$1.82M | -$2.01M | -$412,000.00 | $531,000.00 |
| -Change in Inventory | -$5.94M | $1.49M | -$1.28M | $1.36M | $580,000.00 |
| -Change in Prepaid Assets | -$942,000.00 | $992,000.00 | -$505,000.00 | $306,000.00 | -$2.85M |
| -Change in Payables and Accrued Expense | -$2.04M | -$5.19M | $15.10M | $15.92M | -$2.05M |
| -Change in Other Current Liabilities | -$842,000.00 | -$919,000.00 | -$3.81M | -$987,000.00 | -$1.00M |
| Net cash flow from investing | -$60.39M | -$20.65M | -$54.47M | -$26.96M | -$3.90M |
| Net Cash Flow from Continuing Investing Activities | -$60.39M | -$20.65M | -$54.47M | -$26.96M | -$3.90M |
| Net PPE Purchase and Sale | -$31.74M | -$3.43M | -$40.85M | -$13.34M | -$3.90M |
| Net Investment Purchase and Sale | -$28.65M | -$17.22M | -$13.62M | -$13.62M | $0.00 |
| Financing Cash Flow | $187.60M | -$4.61M | $323.73M | -$23.57M | -$8.33M |
| Net Cash Flow from Continuing Financing Activities | $187.60M | -$4.61M | $323.73M | -$23.57M | -$8.33M |
| Net Issuance Payments Of Debt | $40.28M | -$1.14M | -$2.17M | -$20.85M | -$2.05M |
| Net Common Stock Issuance | $162.71M | -$2.22M | $28.53M | -$401,000.00 | -$1.57M |
| Proceeds from Stock Option Exercised | $13,000.00 | $230,000.00 | $6.62M | $0.00 | $1.22M |
| Net Other Financing Charges | -$15.40M | -$1.49M | -$9.25M | -$2.32M | -$5.93M |
| Ending Cash Balance | $177.29M | $100.12M | $168.03M | $168.03M | $247.25M |
| Net Change in Cash | $77.18M | -$67.92M | $126.52M | -$79.22M | -$50.69M |
| Beginning Cash Balance | $100.12M | $168.03M | $41.51M | $247.25M | $297.94M |
| Free Cash Flow | -$81.77M | -$46.09M | -$183.59M | -$42.03M | -$42.36M |
| Deferred Tax | – | – | $970,000.00 | – | – |
| Net Preferred Stock Issuance | – | – | $300.00M | $0.00 | $0.00 |
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