NASDAQ · Financial Statements
PureCycle Technologies, Inc. (PCT) Financial Statements
$3.96
NASDAQ: PCT
Market Cap $795.64M
Overview Financials Dividend PureCycle Technologies, Inc. most recently reported annual revenue of $8.0M, net profit of $-183.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $0 $0 $0 $0 $8.0M Operating Profit $-70.0M $-81.0M $-114.0M $-145.0M $-166.0M Net Profit $-78.0M $-85.0M $-102.0M $-289.0M $-183.0M EPS $-0.75 $-0.54 $-0.62 $-1.76 $-1.21 Op Margin — — — — -1991.2%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $665.0M $861.0M $1.0B $798.0M $923.0M Total Liabilities $283.0M $350.0M $619.0M $618.0M $877.0M Cash $33.0M $64.0M $73.0M $16.0M $157.0M Borrowings $233.0M $250.0M $544.0M $404.0M $776.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $-55.0M $-65.0M $-95.0M $-145.0M $-143.0M Investing Cash Flow $-443.0M $-506.0M $-256.0M $-63.0M $-95.0M Financing Cash Flow $-6.0M $41.0M $-13.0M $24.0M $-5.0M Net Cash Flow $-67.0M $-36.0M $75.0M $-261.0M $126.0M Free Cash Flow $-192.0M $-353.0M $-249.0M $-200.0M $-184.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.23 EV / EBITDA -29.68 FCF Yield -24.09% Quick Ratio 2.42 Interest Coverage -2.66 Return 1Y -62.18% Return 3Y -45.06% Return 5Y -59.03%
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