PCT
PureCycle Technologies, Inc.
$3.07
-0.12
(-3.91%)
Mkt Cap
616.78M
Volume
9,478,038
52W Range
3.04-14.58
Sector
Industrials
Beta
2.63
EPS (TTM)
-1.25 USD
P/E Ratio
-7.95
Revenue (TTM)
13.76M USD
Rev Growth (5Y)
N/A
EPS Growth (5Y)
N/A
Company Description
PureCycle Technologies, Inc. focuses on manufacturing high-quality, recycled polypropylene (PP). The company employs a proprietary and licensed technology that converts discarded PP materials into an exceptionally pure, regenerated resin. Through an advanced purification process, they meticulously eliminate color, odor, and other unwanted substances from plastic waste feedstock, thereby producing a resin comparable to newly manufactured virgin plastic. Established in 2015, the company maintains its corporate headquarters in Orlando, Florida.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 8.36M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (182.56M) | (289.14M) | (101.72M) | (84.75M) | (77.50M) | (52.99M) | (20.00M) | (4.11M) |
| EPS | -1.08 | -1.82 | -0.62 | -0.54 | -0.75 | -1.96 | -0.17 | -0.03 |
| Free Cash Flow | (183.59M) | (200.41M) | (248.81M) | (352.67M) | (191.90M) | (47.77M) | (12.31M) | (16.55M) |
| FCF / Share | -1.02 | -1.26 | -1.52 | -2.26 | -1.86 | -1.66 | -0.10 | -0.14 |
| Operating CF | (142.74M) | (144.83M) | (94.91M) | (65.48M) | (54.51M) | (17.95M) | (6.31M) | (5.43M) |
| Total Assets | 922.67M | 798.38M | 1.04B | 861.34M | 664.68M | 407.98M | 33.28M | 25.74M |
| Total Debt | 776.18M | 404.42M | 543.80M | 250.13M | 232.51M | 262.27M | 19.90M | 14.64M |
| Cash & Equiv | 156.69M | 15.68M | 73.41M | 63.89M | 33.42M | 64.49M | 150,050 | 100,814 |
| Book Value | 45.89M | 180.45M | 420.24M | 510.88M | 381.54M | 111.75M | 2.38M | 6.19M |
| Return on Equity | -3.98 | -1.60 | -0.24 | -0.17 | -0.20 | -0.47 | -8.40 | -0.66 |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.51M | 4.13M | 2.69M | 2.43M | 1.65M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (142.22M) | (33.44M) | (18.79M) | (28.37M) | (144.24M) | 8.83M | (64.68M) | (90.64M) | (48.21M) | (85.61M) | (24.18M) | 8.53M |
| EPS | -0.80 | -0.19 | -0.07 | -0.19 | -0.81 | 0.05 | -0.39 | -0.54 | -0.29 | -0.52 | -0.15 | 0.03 |
| Free Cash Flow | (81.77M) | (46.09M) | (42.03M) | (42.36M) | (45.33M) | (53.87M) | (53.44M) | (42.65M) | (50.80M) | (53.53M) | (44.80M) | (39.35M) |
| FCF / Share | -0.44 | -0.26 | -0.23 | -0.24 | -0.25 | -0.30 | -0.33 | -0.26 | -0.31 | -0.33 | -0.27 | -0.24 |
| Operating CF | (50.03M) | (42.65M) | (28.69M) | (38.46M) | (36.72M) | (38.87M) | (31.84M) | (33.38M) | (40.43M) | (39.18M) | (33.58M) | (20.91M) |
| Total Assets | 1.00B | 886.01M | 922.67M | 989.12M | 1.04B | 787.34M | 798.38M | 788.78M | 719.75M | 734.01M | 1.04B | 1.07B |
| Total Debt | 502.08M | 738.91M | 776.18M | 731.45M | 433.23M | 417.38M | 401.31M | 366.80M | 339.75M | 313.86M | 543.80M | 540.97M |
| Cash & Equiv | 165.22M | 90.72M | 156.69M | 237.94M | 284.07M | 22.48M | 15.68M | 83.67M | 10.89M | 25.02M | 99.10M | 199.35M |
| Book Value | 331.03M | 7.42M | 45.89M | 68.22M | 98.87M | 238.21M | 180.45M | 241.42M | 291.61M | 336.84M | 420.24M | 441.57M |
| Return on Equity | -0.43 | -4.50 | -0.41 | -0.42 | -1.46 | 0.04 | -0.36 | -0.38 | -0.17 | -0.25 | -0.06 | 0.02 |
PCT News
PureCycle Technologies (NASDAQ:PCT) Sets New 52-Week Low – Here’s Why
PureCycle Technologies (NASDAQ:PCT) Stock Price Down 5.6% – Here’s What Happened
Financial Comparison: Stepan (NYSE:SCL) vs. PureCycle Technologies (NASDAQ:PCT)
PureCycle Technologies (NASDAQ:PCT) Shares Down 6.7% – Time to Sell?
Bank of America Corp DE Has $5.44 Million Position in PureCycle Technologies, Inc. $PCT
Simplify's PINK or iShares' IYH: Which Healthcare ETF Should Long-Term Investors Choose Right Now?
IPL Schoeller & PureCycle Launch Off-the-Shelf Container Line, SnapPack Square EVO, Ahead of State Sustainability Mandates
PureCycle Technologies Q2 Earnings Call Highlights
PureCycle Technologies, Inc. (PCT) Q2 2026 Earnings Call Transcript
PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Misses Revenue Estimates