PCT Financials
Purecycle Technologies Inc - Financial statements & key metrics
Stock Price
$6.77
Market Cap
$1.23B
EPS
$-1.21
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$8.36M
Gross Profit
$-134.62M
Operating Income
$-166.37M
Net Income
$-182.56M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$922.67M
Total Liabilities
$876.78M
Shareholders Equity
$45.89M
Cash & Equivalents
$156.69M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-142.74M
CapEx
$40.85M
Free Cash Flow
$-183.59M
Profitability Metrics
Gross Margin
-1208.4%
Operating Margin
-16.4%
ROE
-0.7%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PCT revenue?
PCT's most recent quarterly revenue was $8.36M. Annual revenue can be calculated by summing the four most recent quarters.
Is PCT profitable?
PCT reported a loss of $182.56M in the most recent quarter.
What is PCT market cap?
PCT has a market capitalization of $1.23B, making it a small-cap stock.
Does PCT have debt?
View PCT's balance sheet for debt information.
What is PCT cash flow?
PCT's most recent quarterly free cash flow was $-183.59M.