PureCycle Technologies, Inc.

PCT

PureCycle Technologies, Inc.

PCT

Insider Sentiment (TTM):

Last Purchase:2026-05-12Last Sale:-Shares Purchased (TTM):16,622Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:132,554,637Shares Outstanding:180,478,000Institutional Ownership Pct.:73.45%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Financial Statements

10‑Q10‑K

Values in Millions ($)	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
Nonrelated Party	-	4	0	10	-13	13	0	0	-243	243	0	221
Related Party	-	114	118	112	0	0	0	0	-94	94	40	221
Warrant	-	13	-	-	-	-	-	-	-	-	-	-
Series A Preferred Stock	-	0	-	-	-	-	-	-	-	-	-	-
Assets
Assets Current
Cash	165	90	157	234	284	22	16	84	11	25	73	199
Available For Sale Securities Debt Securities Curr…	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 V…	-	-	-	-	-	-	-	-	-	-	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 And Stockhold…
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 O…
Temporary Equity Carrying Amount Attributable To P…	316	310	305	299	294	-	0	-	-	-	-	-
Stockholders Equity Inclu…
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…	-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	0.001	0.001	0.001	0.001	0.001	-	0.001	-	-	-	-	-
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	450	450	450	450	450	450	450	450	250	250	450	450
Preferred Stock Par Or Stated Value Per Share	-	-	0.001	-	-	0.001	0.001	0.001	0.001	0.001	0.001	-
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
Preferred Stock Shares Issued	-	-	0	-	-	0	0	0	0	0	0	-
Shares Outstanding	201	181	180	180	180	180	174	173	165	165	164	164
Preferred Stock Shares Outstanding	-	-	0	-	-	0	0	0	0	0	0	-

Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables

Start free trial

Custom Table

10‑Q10‑K

0/5

Search a metric to start building a table

Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals

Start 7-day free trial

Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals

Start free trial

Interactive Financial Visualizations

10‑Q10‑K

Stock Price:

OnOff

Transformations:

0/1

Search a metric to start building a visual

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	62.60%	2.23%	-23.23%	-	-	-	-	-	-	-	-	-
2025	44.97%	108.84%	134.76%	15.71%	4.53%	6.07%	-8.43%	-6.24%	21.75%	-28.69%	-16.63%	55.05%
2024	8.81%	24.11%	62.47%	-3.33%	52.14%	123.77%	19.38%	-2.63%	-15.67%	-15.73%	-35.03%	0.76%
2023	-	-	-	-13.46%	-46.82%	-54.50%	49.84%	31.07%	20.39%	24.15%	-0.60%	8.78%
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial

Subscribe to unlock 17+ years of financial data and 90+ calculated metrics

Start 7-day free trial

Subscribe to unlock 17+ years of data and 90+ calculated metrics

Start free trial

Performance and Valuation Metrics

Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.

Metrics	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
Liquidity Ratios
Current Ratio	2.60	1.71	2.26	2.24	2.14	0.55	0.59	1.74	0.67	1.17	2.92	4.95
Quick Ratio	2.33	1.47	1.99	2.02	1.98	0.33	0.36	1.44	0.29	0.80	2.65	4.71
Working Capital	160.55M	60.82M	110.45M	147.05M	167.78M	-40.95M	-36.98M	43.21M	-15.71M	7.60M	107.04M	205.38M
Leverage & Debt
Debt to Equity	43.32	76.59	12.47	9.11	6.57	2.31	3.42	2.27	1.47	1.18	1.47	1.41
Interest Coverage TTM	-2.90	-2.86	-2.82	-2.46	-2.40	-2.53	-2.56	-2.13	-1.34	-1.82	-2.22	-3.79
Debt Ratio	0.67	0.64	0.62	0.63	0.62	0.70	0.77	0.69	0.59	0.54	0.60	0.59
Efficiency & Turnover
Asset Turnover TTM	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding TTM	105.23	89.04	87.68	102.86	240.24	345.13	-	-	-	-	-	-
Receivables Turnover TTM	3.47	4.10	4.16	3.55	1.52	1.06	-	-	-	-	-	-
Per Share Metrics
Diluted EPS TTM	-1.21	-1.25	-1.01	-1.24	-1.62	-1.09	-1.75	-1.52	-0.94	-0.98	-0.62	-0.50
Free Cash Flow Per Share TTM	-1.19	-1.04	-1.10	-0.85	-0.86	-1.13	-1.21	-1.15	-1.14	-1.47	-1.52	-1.80
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Operating Profit Margin TTM	-1,316.81%	-1,701.61%	-2,171.59%	-2,781.48%	-4,637.68%	-9,121.58%	-	-	-	-	-	-
Net Profit Margin TTM	-1,618.84%	-2,062.36%	-2,185.10%	-4,036.33%	-9,000.77%	-12,322.59%	-	-	-	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	326.13%	590.00%	-	-	-	-	-	-	-	-	-	-
Net Income Growth (1Y)	-23.36%	15.48%	-36.86%	-9.88%	88.39%	20.57%	184.26%	208.98%	22.95%	89.63%	20.02%	-13.44%
EPS Growth (1Y)	-25.26%	13.45%	-41.77%	-16.66%	72.68%	11.76%	181.66%	204.35%	22.24%	88.74%	14.23%	-13.71%
Valuation Metrics
P/E TTM	-6.71	-4.17	-8.44	-10.36	-8.47	-6.30	-5.86	-6.24	-6.32	-6.33	-6.52	-11.22
P/B TTM	96.39	126.17	33.57	34.71	24.90	5.15	9.39	6.55	3.34	3.03	1.58	2.06
P/S TTM	108.56	85.92	184.37	418.36	762.05	776.56	-	-	-	-	-	-
Market Cap	1.49B	936.68M	1.54B	2.37B	2.46B	1.23B	1.70B	1.58B	974.97M	1.02B	663.65M	920.14M
Enterprise Value	1.32B	836.56M	1.37B	2.12B	2.16B	1.19B	1.67B	1.50B	955.45M	985.55M	370.29M	543.07M
Calculated Values
Free Cash Flow TTM	-220.03M	-188.60M	-196.39M	-153.92M	-154.21M	-200.76M	-200.41M	-191.77M	-188.47M	-240.94M	-248.81M	-294.42M
Net Debt	-177.29M	-100.12M	-168.03M	-247.25M	-297.94M	-37.46M	-28.58M	-82.81M	-19.52M	-36.74M	-293.37M	-377.07M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Insider Transactions

2026-05-12Purchase

Owner: Sylebra, Capital Llc

Title: -

Shares: 16,622

Price/Share: $0.00

Value: -

Shares Owned: 34,113,545

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-02-06Purchase

Owner: Sylebra, Capital Llc, Gib…

Title: -

Shares: 619,925

Price/Share: $8.06

Value: $4,996,595.50

Shares Owned: 34,077,574

Relationship: TenPercentOwner

Ownership: Indirect

2024-09-13Purchase

Owner: Sylebra, Capital Llc, Syl…

Title: -

Shares: 4,264,393

Price/Share: $4.69

Value: $20,000,003.17

Shares Owned: 33,050,456

Relationship: TenPercentOwner

Ownership: Indirect

2024-03-08Purchase

Owner: Musa, Fernando

Title: -

Shares: 18,303

Price/Share: $5.46

Value: $99,934.38

Shares Owned: 66,716

Relationship: Director

Ownership: Indirect

2024-03-08Purchase

Owner: Musa, Fernando

Title: -

Shares: 18,303

Price/Share: $5.46

Value: $99,934.38

Shares Owned: 68,413

Relationship: Director

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-12	Sylebra, Capital Llc	Director,TenPercentOwner	-	Indirect	Purchase	16,622	0.00	$0.00	34,113,545	4
2025-02-06	Sylebra, Capital Llc, Gib…	TenPercentOwner	-	Indirect	Purchase	619,925	8.06	$4,996,595.50	34,077,574	4
2024-09-13	Sylebra, Capital Llc, Syl…	TenPercentOwner	-	Indirect	Purchase	4,264,393	4.69	$20,000,003.17	33,050,456	4
2024-03-08	Musa, Fernando	Director	-	Indirect	Purchase	18,303	5.46	$99,934.38	66,716	4/A
2024-03-08	Musa, Fernando	Director	-	Indirect	Purchase	18,303	5.46	$99,934.38	68,413	4
2023-11-16	Bouck, Steven F	Director	-	Direct	Purchase	8,000	3.90	$31,200.00	41,640	4
2023-11-16	Somma, Lawrence C	Officer	Chief Financial Officer	Direct	Purchase	12,510	3.99	$49,914.90	420,371	4
2023-11-14	Musa, Fernando	Director	-	Indirect	Purchase	25,779	3.88	$100,022.52	48,413	4
2023-11-14	Coombs, Daniel M	Director,Officer	Executive Chairman	Direct	Purchase	30,000	3.95	$118,500.00	96,695	4
2023-11-10	Olson, Dustin	Director,Officer	Chief Executive Officer	Direct	Purchase	68,190	3.22	$219,571.80	787,109	4
2023-11-10	Kalter, Brad	Officer	General Counsel and Secretary	Direct	Purchase	5,000	3.23	$16,150.00	191,024	4
Additional insider transactions are for subscribers only. Unlock the complete Form 4 filing history Start 7-day free trial

Subscribe to unlock 17+ years of financial data

Start 7-day free trial

Subscribe to unlock 17+ years of data

Start free trial

Institutional Ownership

No data available for chart

2026-03-31

73.45%

Inst. Shares: 132,554,637

Shares Outstanding: 180,478,000

2025-12-31

69.88%

Inst. Shares: 125,308,969

Shares Outstanding: 179,327,000

2025-09-30

69.95%

Inst. Shares: 125,957,381

Shares Outstanding: 180,069,000

2025-06-30

70.05%

Inst. Shares: 125,854,775

Shares Outstanding: 179,666,000

2025-03-31

70.14%

Inst. Shares: 124,364,245

Shares Outstanding: 177,308,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	132,554,637	180,478,000	73.45%
2025-12-31	125,308,969	179,327,000	69.88%
2025-09-30	125,957,381	180,069,000	69.95%
2025-06-30	125,854,775	179,666,000	70.05%
2025-03-31	124,364,245	177,308,000	70.14%
2024-12-31	117,315,246	165,377,000	70.94%
2024-09-30	119,376,100	166,513,000	71.69%
2024-06-30	107,961,341	164,691,000	65.55%
2024-03-31	94,208,682	164,355,000	57.32%
2023-12-31	92,740,926	163,865,000	56.60%
2023-09-30	122,934,515	164,018,000	74.95%
2023-06-30	90,456,888	163,739,000	55.24%
Additional institutional holders are for subscribers only. Unlock the complete Form 13F ownership history Start 7-day free trial

PureCycle 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), PureCycle Technologies, Inc. reported a 326.13% year-over-year revenue growth, a Debt-to-Equity ratio of 43.32x, a Price-to-Sales (P/S) ratio of 108.56x (TTM), a Price-to-Book (P/B) ratio of 96.39x (TTM), at a market cap of $1.49B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 326.13%
Debt To Equity: 43.32x
P/S TTM: 108.56x
P/B TTM: 96.39x
Market Cap: $1.49B

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 is PCT's market cap?

PureCycle Technologies, Inc. (PCT) has a market capitalization of $1.49B as of 2026-06-30.

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.