PCT
PureCycle Technologies, Inc.Company Information
- Company Name
- PureCycle Technologies, Inc.
- CIK
- CIK0001830033
- Category
- Large accelerated filer
- Ticker: Exchange
- PCT: Nasdaq, PCTBP: OTC, PCTTU: Nasdaq, PCTTW: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 2821
- SIC Description
- Plastic Materials, Synth Resins & Nonvulcan Elastomers
- Ticker
- PCT
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-04
- Last sale
- —
- Shares purchased (TTM)
- 32,101
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 175,296,568
- Shares outstanding
- 184,240,000
- Ownership
- 95.15%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -5.39%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nonrelated Party | -4 | 4 | 0 | 10 | -13 | 13 | 0 | 0 | -243 | 243 | 0 | 221 | ||||||
| Related Party | -114 | 114 | 118 | 112 | 0 | 0 | 0 | 0 | -94 | 94 | 40 | 221 | ||||||
| Warrant | -13 | 13 | - | - | - | - | - | - | - | - | - | - | ||||||
| Series A Preferred Stock | 37 | 0 | - | - | - | - | - | - | - | - | - | - | ||||||
Assets Current | ||||||||||||||||||
| Cash | 165 | 90 | 157 | 234 | 284 | 22 | 16 | 84 | 11 | 25 | 73 | 199 | ||||||
| Available For Sale Securities Debt Securities Current | 60 | 31 | 14 | - | - | - | 0 | 0 | 0 | 2 | 48 | 12 | ||||||
| Restricted Cash Current | 3 | 1 | 2 | 4 | 5 | 6 | 17 | 0 | 3 | 8 | 26 | 33 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 26 | - | ||||||
| Accounts Receivable Net Current | 6 | 4 | 2 | 2 | 2 | 1 | 0 | - | - | - | - | - | ||||||
| Inventory Net | 18 | 12 | 9 | 11 | 11 | 9 | 8 | 7 | 6 | - | 5 | - | ||||||
| Prepaid Expense And Other Assets Current | 9 | 9 | 14 | 15 | 13 | 11 | 13 | 11 | 12 | 16 | 11 | 13 | ||||||
| Assets Current | 261 | 146 | 198 | 265 | 315 | 50 | 54 | 101 | 32 | 51 | 163 | 257 | ||||||
| Restricted Cash And Cash Equivalents Noncurrent | - | - | - | - | - | - | - | - | - | - | 203 | - | ||||||
Assets Noncurrent | ||||||||||||||||||
| Restricted Cash Noncurrent | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 7 | 203 | 152 | ||||||
| Operating Lease Right Of Use Asset | 66 | 67 | 54 | 55 | 56 | 56 | 57 | 27 | 27 | 29 | 30 | 30 | ||||||
| Property Plant And Equipment Net | 664 | 660 | 658 | 656 | 659 | 668 | 674 | 645 | 646 | 642 | 639 | 626 | ||||||
| Prepaid Expense And Other Assets Noncurrent | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 7 | ||||||
| Assets | 1,003 | 886 | 923 | 989 | 1,042 | 787 | 798 | 789 | 720 | 734 | 1,039 | 1,072 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 13 | 13 | 9 | 4 | 12 | 7 | 7 | 2 | 4 | 8 | 3 | 7 | ||||||
| Accrued Liabilities Current | 24 | 42 | 43 | 23 | 24 | 27 | 43 | 30 | 31 | 29 | 35 | 30 | ||||||
| Interest Payable Current | 2 | 6 | 8 | 6 | 8 | 6 | 8 | 5 | 7 | 3 | 8 | 8 | ||||||
| Long Term Debt Current | - | - | - | - | - | - | 13 | 11 | 4 | 3 | 9 | 7 | ||||||
| Liabilities Current | 100 | 86 | 88 | 118 | 147 | 91 | 91 | 58 | 48 | 44 | 56 | 52 | ||||||
Liabilities Noncurrent | ||||||||||||||||||
| Contract With Customer Liability Noncurrent | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Long Term Transition Bond | - | - | - | - | - | - | 66 | 74 | 63 | - | 0 | - | ||||||
| Operating Lease Liability Noncurrent | 64 | 65 | 52 | 53 | 54 | 54 | 55 | 25 | 25 | 26 | 27 | 28 | ||||||
| Other Liabilities Noncurrent | 4 | 4 | 3 | 1 | 1 | 2 | 6 | 2 | 2 | 2 | 2 | 1 | ||||||
| Liabilities | 672 | 569 | 572 | 622 | 650 | 549 | 618 | 547 | 428 | 397 | 619 | 630 | ||||||
Temporary Equity Number Of Shares Redemption Value And Other Disclosures | ||||||||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | 316 | 310 | 305 | 299 | 294 | - | 0 | - | - | - | - | - | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Value | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Additional Paid In Capital | 1,008 | 857 | 862 | 865 | 868 | 863 | 814 | 810 | 769 | 767 | 764 | 761 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | -0 | -0 | ||||||
| Retained Earnings Accumulated Deficit | -992 | -849 | -816 | -797 | -769 | -625 | -633 | -569 | -478 | -430 | -344 | -320 | ||||||
| Stockholders Equity | 16 | 7 | 46 | 68 | 99 | 238 | 180 | 241 | 292 | 337 | 420 | 446 | ||||||
| Liabilities And Stockholders Equity | 1,003 | 886 | 923 | 989 | 1,042 | 787 | 798 | 789 | 720 | 734 | 1,039 | 1,072 | ||||||
| Temporary Equity Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | - | - | - | - | ||||||
| Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Temporary Equity Shares Outstanding | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Par Or Stated Value Per Share | - | - | 0.00 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | ||||||
| Common Stock Shares Authorized | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 250 | 250 | 450 | 450 | ||||||
| Preferred Stock Shares Authorized | - | - | 25 | - | - | 25 | 25 | 25 | 25 | 25 | 25 | - | ||||||
| Common Stock Shares Issued | 201 | 181 | 180 | 180 | 180 | 180 | 174 | 173 | 165 | 165 | 174 | 164 | ||||||
| Shares Outstanding | 201 | 181 | 180 | 180 | 180 | 180 | 174 | 173 | 165 | 165 | 164 | 164 | ||||||
| Preferred Stock Shares Issued | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Preferred Stock Shares Outstanding | - | - | 0 | - | - | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialPureCycle Technologies, Inc. (PCT) — SEC Financial Statements & Analysis
PureCycle Technologies, Inc. (PCT) is a plastic materials, synth resins & nonvulcan elastomers company, incorporated in X1. PureCycle Technologies, Inc. trades on Nasdaq, OTC as: PCT, PCTBP, PCTTU, PCTTW. PureCycle Technologies, Inc. (PCT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, PureCycle Technologies, Inc. carries a market cap of $1.49B, a P/E ratio of -6.71x, a P/B ratio of 96.39x, a P/S ratio of 108.56x, an enterprise value of $1.32B, and an EV/EBITDA multiple of -8.66x. On profitability, it posts an operating margin of -1316.81%, a net margin of -1618.84%, a Return on Equity (ROE) of -389.63%, a Return on Assets (ROA) of -21.79%, and a Return on Invested Capital (ROIC) of -57.53%. Per share, it reports EPS of $-1.21, diluted EPS of $-1.21, free cash flow per share of $-1.15, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 326.13% year-over-year, net income growth of -23.36% year-over-year, and EPS growth of -25.26% year-over-year. On the balance sheet, it maintains a current ratio of 2.60x, a quick ratio of 2.33x, working capital of $160.55M, a debt-to-equity ratio of 43.32x, a debt ratio of 0.67, an interest coverage ratio of -2.90x, free cash flow of $-212.25M (TTM), and net debt of $-177.29M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.49B
- P/E TTM
- -6.71x
- EPS TTM
- $-1.21
- P/B TTM
- 96.39x
- ROE TTM
- -389.63%
- ROA TTM
- -21.79%
- Debt To Equity
- 43.32x
- Free Cash Flow TTM
- $-212.25M
- Net Revenue TTM Growth 1Y
- 326.13%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is PureCycle Technologies, Inc. in?
PureCycle Technologies, Inc. (PCT) operates in the Plastic Materials, Synth Resins & Nonvulcan Elastomers industry.
What exchange does PCT trade on?
PureCycle Technologies, Inc. (PCT) trades on the Nasdaq, OTC.
Where is PureCycle Technologies, Inc. incorporated?
PureCycle Technologies, Inc. is incorporated in United States.
When was PureCycle Technologies, Inc. (PCT)'s most recent SEC filing?
PureCycle Technologies, Inc. (PCT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is PCT's market cap?
PureCycle Technologies, Inc. (PCT) has a market capitalization of $1.49B as of 2026-06-30.
What is PCT's EPS (earnings per share)?
PureCycle Technologies, Inc. (PCT)'s trailing twelve month EPS is $-1.21 as of 2026-06-30.
What is PCT's ROE (return on equity)?
PureCycle Technologies, Inc. (PCT)'s trailing twelve month Return on Equity (ROE) is -389.63% as of 2026-06-30.
What is PCT's ROA (return on assets)?
PureCycle Technologies, Inc. (PCT)'s trailing twelve month Return on Assets (ROA) is -21.79% as of 2026-06-30.
What is PCT's ROIC (return on invested capital)?
PureCycle Technologies, Inc. (PCT)'s trailing twelve month Return on Invested Capital (ROIC) is -57.53% as of 2025-03-31.
What is PCT's EV/EBITDA?
PureCycle Technologies, Inc. (PCT)'s trailing twelve month EV/EBITDA is -8.66x as of 2026-06-30.