All currency values in $ millions unless otherwise noted
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| Income Statement | TTM | DEC 2025 | DEC 2024 | DEC 2023 | DEC 2022 ~1.5:1 split | DEC 2021 ~3.6:1 split |
|---|---|---|---|---|---|---|
| Revenues | ||||||
| Revenue | $14 | $8 | $0 | $0 | – | – |
| General & Administrative | $48 | $59 | $53 | $55 | $53 | $58 |
| Research & Development | $6 | $6 | $6 | $7 | $4 | $4 |
| Total Operating Expenses | $193 | $190 | $145 | $114 | $81 | $70 |
| Operating Income | -$180 | -$181 | -$145 | -$114 | – | – |
| Non-Operating | ||||||
| Net Interest Expense | -$55 | -$59 | -$52 | -$21 | $3 | -$7 |
| Other Non-Operating Income (Expense) | -$7 | $58 | -$92 | $33 | -$3 | -$8 |
| EBT (Earnings Before Tax) | – | -$182 | -$289 | -$101 | -$85 | -$78 |
| Income Tax Expense | $1 | $1 | -$0 | $1 | $0 | $0 |
| Net Income | ||||||
| Net Income | -$188 | -$183 | -$289 | -$102 | -$85 | -$78 |
| Per Share Data | ||||||
| Revenue Per Share | $0.07 | $0.05 | $0.00 | $0.00 | – | – |
| EPS (Basic) | -$1.14 | -$1.08 | -$1.75 | -$0.62 | -$0.54 | -$0.75 |
| EPS (Diluted) | -$1.15 | -$1.21 | -$1.75 | -$0.63 | -$0.55 | -$0.79 |
| Weighted Avg Shares (Basic) | 200.9M | 179.3M | 165.4M | 163.9M | 156.0M | 102.9M |
| Weighted Avg Shares (Diluted) | 201.2M | 180.4M | 165.4M | 164.0M | 156.0M | 102.9M |
| Shares Outstanding | 201.2M | 180.4M | 165.4M | 164.0M | 156.0M | 102.9M |
PureCycle Technologies (PCT) financials: revenue, profit and margins
PureCycle Technologies (PCT) generated about $14 million in revenue and -$223 million in net income (a -1,618.8% net margin) over the trailing twelve months. Figures are from SEC filings; this is analysis, not investment advice.
Frequently asked
What is PureCycle Technologies's (PCT) revenue?+
PureCycle Technologies generated about $14 million in revenue over the trailing twelve months. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.
Is PureCycle Technologies profitable?+
PureCycle Technologies reported about -$223 million in net loss over the trailing twelve months, a net margin of roughly -1,618.8%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.
What are PureCycle Technologies's profit margins?+
PureCycle Technologies runs an operating margin of about -1,316.8%, a net margin of about -1,618.8%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.
SourceFinancial statements computed from the 10-Q filed 4 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 7 Aug 2026. How this is calculated.
Fiscal year ends Dec.
Peers
Plastic Materials, Synth Resins & Nonvulcan Elastomers · Pick stocks to compare with PCT
Held by ETFs
PCT is in 22 US ETFs. The largest of them, with PCT's weight in each:
Vanguard Small-Cap Growth ETFVBK0.02%of the fund
iShares Russell 2000 Growth ETFIWO0.03%of the fund
Fidelity Nasdaq Composite Index ETFONEQ0.00%of the fund
FlexShares STOXX Global Broad Infrastructure Index FundNFRA0.02%of the fund
Spot a number that looks wrong? Check it in PCT's SEC filings or
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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