PCT
PureCycle Technologies, Inc.
$6.04
-0.05
(-0.82%)
Mkt Cap
1.21B
Volume
4,495,012
52W Range
4.93-17.28
Sector
Industrials
Beta
2.51
EPS (TTM)
-1.26
P/E Ratio
-7.95
Revenue (TTM)
10.90M
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 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.13M | 2.69M | 2.43M | 1.65M | 1.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | (33.44M) | (18.79M) | (28.37M) | (144.24M) | 8.83M | (64.68M) | (90.64M) | (48.21M) | (85.61M) | (24.18M) | 8.53M | (56.58M) |
| EPS | -0.19 | -0.07 | -0.19 | -0.81 | 0.05 | -0.39 | -0.54 | -0.29 | -0.52 | -0.15 | 0.03 | -0.34 |
| Free Cash Flow | (46.09M) | (42.03M) | (42.36M) | (45.33M) | (53.87M) | (53.44M) | (42.65M) | (50.80M) | (53.53M) | (44.80M) | (39.35M) | (103.28M) |
| FCF / Share | -0.26 | -0.23 | -0.24 | -0.25 | -0.30 | -0.32 | -0.26 | -0.31 | -0.33 | -0.27 | -0.24 | -0.63 |
| Operating CF | (42.65M) | (28.69M) | (38.46M) | (36.72M) | (38.87M) | (31.84M) | (33.38M) | (40.43M) | (39.18M) | (33.58M) | (20.91M) | (25.67M) |
| Total Assets | 886.01M | 922.67M | 989.12M | 1.04B | 787.34M | 798.38M | 788.78M | 719.75M | 734.01M | 1.04B | 1.07B | 893.01M |
| Total Debt | 738.91M | 776.18M | 731.45M | 433.23M | 417.38M | 401.31M | 366.80M | 339.75M | 313.86M | 543.80M | 540.97M | 317.61M |
| Cash & Equiv | 90.72M | 156.69M | 237.94M | 284.07M | 22.48M | 15.68M | 83.67M | 10.89M | 25.02M | 99.10M | 199.35M | 28.89M |
| Book Value | 7.42M | 45.89M | 68.22M | 98.87M | 238.21M | 180.45M | 241.42M | 291.61M | 336.84M | 420.24M | 441.57M | 434.22M |
| Return on Equity | -4.50 | -0.41 | -0.42 | -1.46 | 0.04 | -0.36 | -0.38 | -0.17 | -0.25 | -0.06 | 0.02 | -0.13 |
PCT News
PureCycle & Mitsui Announce Strategic Partnership with RM TOHCELLO to Bring Recycled Polypropylene to Flexible Packaging in Japan
Deutsche Bank sees big upgrades coming at Polar Capital after assets jump 42%
PureCycle, IPL Schoeller Partner to Produce Sustainable Container for Cleveland Kitchen
PureCycle Advances Food-Contact PCR Solutions to Support New Jersey's 2027 Recycled Content Requirement
PureCycle Advances Food-Contact PCR Solutions to Support New Jersey’s 2027 Recycled Content Requirement
PureCycle Announces Closing of Concurrent Public Offerings of Convertible Senior Notes and Common Stock
PureCycle Shares Slide After Company Prices $250M Notes, $145M Stock Offering
PureCycle Announces Pricing of Concurrent Public Offerings of 4.75% Convertible Senior Notes Due 2032 and Common Stock with Aggregate Gross Proceeds of $395.0 Million
PureCycle Announces Proposed Concurrent Public Offerings of Convertible Senior Notes and Common Stock
PureCycle, Innovia Films Partner to Successfully Produce White, Cavitated BOPP Film Using PureFive Choice™ Recycled Polypropylene