PCTTW Financials
Purecycle Technologies, Inc. - Financial statements & key metrics
Stock Price
$1.31
Market Cap
$2.95B
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 PCTTW revenue?
PCTTW's most recent quarterly revenue was $8.36M. Annual revenue can be calculated by summing the four most recent quarters.
Is PCTTW profitable?
PCTTW reported a loss of $182.56M in the most recent quarter.
What is PCTTW market cap?
PCTTW has a market capitalization of $2.95B, making it a mid-cap stock.
Does PCTTW have debt?
View PCTTW's balance sheet for debt information.
What is PCTTW cash flow?
PCTTW's most recent quarterly free cash flow was $-183.59M.