PureCycle Technologies, Inc.
PCT Nasdaq· Plastic Materials, Synth Resins & Nonvulcan Elastomers
Last close · Oct 23, 2026
$2.77
KIRA · Stoqly’s AI analyst, in plain words
- PureCycle Technologies, Inc. had $8.4M of revenue in fiscal 2025.
- Its operating margin was −2,171.6%: of every 100 in sales, about −2,172 is left after running the business.
- PureCycle Technologies, Inc. lost $183M in fiscal 2025.
- Free cash flow was −$184M in fiscal 2025, −2,197.3% of revenue.
- PureCycle Technologies, Inc. returned $4.9M to shareholders in fiscal 2025. The diluted share count rose 9.1%.
Market cap
$510M
P/E
—
Revenue
$8.4M
Net income
−$183M
Free cash flow
−$184M
Operating margin
−2,171.6%
PureCycle Technologies, Inc. in 30 seconds · fiscal 2025
Does it make a profit?
−2,185.1%
No. It lost money last year.
Does profit turn into cash?
−2,197.3%
No. It spent more cash than it brought in.
How healthy are the accounts?
4 / 7
Mixed. It passes 4 of 7 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What PureCycle Technologies, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- PureCycle Technologies, Inc.
- CIK
- 0001830033
PureCycle Technologies, Inc. · PCT
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | −$6.7M | $2.6M | $0.0M | $0.0M | $8.4M |
| Revenue growth | — | — | −100.0% | — | — |
| Net interest income | −$6.7M | $2.6M | — | — | — |
| Operating margin | — | — | — | — | −2,171.6% |
| Net income | −$77.5M | −$84.7M | −$102M | −$289M | −$183M |
| Net margin | 1,165.1% | −3,208.9% | — | — | −2,185.1% |
| Diluted EPS | −$0.79 | −$0.55 | −$0.63 | −$1.75 | −$1.21 |
| Cash | |||||
| Cash from operations | −$54.5M | −$65.5M | −$94.9M | −$145M | −$143M |
| Capital expenditure | $137M | $287M | $154M | $55.6M | $40.8M |
| Free cash flow | −$192M | −$353M | −$249M | −$200M | −$184M |
| FCF margin | 2,884.8% | −13,353.5% | — | — | −2,197.3% |
| Share buybacks | $1.7M | $1.6M | $1.4M | $1.6M | $4.9M |
| Share count change | 258.4% | 51.6% | 5.0% | 0.8% | 9.1% |
| Debt and strength | |||||
| Cash and short-term investments | $201M | $162M | $122M | $15.7M | $170M |
| Debt incl. finance leases | $250M | $250M | $9.1M | $12.9M | — |
| Shareholders' equity | $382M | $511M | $420M | $180M | $45.9M |
| Current ratio | 9.0x | 6.2x | 2.9x | 0.6x | 2.3x |
| Interest coverage | — | — | −3.6x | −2.6x | −2.8x |
| Returns and quality | |||||
| Return on capital | — | — | −29.2% | −64.6% | — |
| Return on equity | −31.4% | −19.0% | −21.8% | −96.3% | −161.3% |
| Return on tangible equity | −20.3% | −16.6% | −24.2% | −160.2% | −422.5% |
| Piotroski F-score | 4 | 4 | 3 | 1 | 4 |
| Altman Z'' | — | — | −0.4 | −3.8 | −3.3 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
PureCycle Technologies, Inc. · PCT
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.77 a share, the company is worth $510M.
Source: SEC EDGAR XBRL filings (CIK 0001830033). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.