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Stock research / United States / PCT · Plastic Materials, Synth Resins & Nonvulcan Elastomers · Nasdaq

PureCycle Technologies, Inc. (PCT)

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PureCycle Technologies, Inc. (PCT) reported revenue of $5 million for Q2 FY2026, the quarter ended 30 June 2026, up 173.5% on the same quarter a year earlier. Net income was -$142 million, and diluted earnings per share $-0.80. The figures are the company's own, from the 10-Q it filed with the SEC on 6 August 2026.

Revenue$5 millionup 173.5%
Net income-$142 million
Diluted EPS$-0.80
QuarterQ2 FY2026ended 30 June 2026

PureCycle Technologies (PCT) in brief

PureCycle Technologies (PCT) reported revenue of $8 million for fiscal 2025, the year ended 31 December 2025.
Read moreNet loss was $183 million and the diluted loss per share $1.21. Revenue was $0 million in fiscal 2024 and $0 million in fiscal 2023. Net income in the same years was a loss of $289 million and a loss of $102 million. Over the twelve months to 30 June 2026, PureCycle Technologies reported revenue of $14 million and net loss of $223 million. PureCycle Technologies had 201 million shares outstanding at the latest filed count. At 31 December 2025 it carried $364 million of debt and $165 million of cash. At the close of 29 October 2026 the market cap of PureCycle Technologies was $669 million.

Ratios

From the filings

ROE-1,437.3%
ROCE-44.2%
Operating margin-1,316.8%
Net margin-1,618.8%
FCF margin-1,542.1%
Interest cover-2.90
Debt to equity7.93
Cash conversionn/a
Share count, last 12 months11.7%
Sales CAGR, 3 yearsn/a
Profit CAGR, 3 yearsn/a
EPS, TTMn/a

At the close of 29 October 2026

Price$3.33
Market cap$669 million
Stock P/En/a
Price to book43.16
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales48.61
52-week high$13.95
52-week low$2.68
Price, 1 year-72.6%
Price CAGR, 3 years-10.9%
Price CAGR, 5 years-24.3%
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on the borrowing lines of PureCycle Technologies, Inc.'s balance sheet, added together, at the balance sheet of 31 December 2025, the latest that carries it, finance leases inside them only where the company puts them there; operating leases are a separate line. Nothing here is a valuation or a view.
PCTgreeksoup.ai
Daily prices to 29 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on PCT

Dividendsno dividend in its filings for fiscal 2020 onward
Filings24 in twelve months: 14 current reports (8-K), about 7 material agreement; 6 regulation FD disclosure; 4 results of operations; 3 new financial obligation; 3 other events
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.37 by open interest at the 29 October 2026 close; the straddle prices a 24.7% move to 6 November 2026
13F holders312 funds reported a position for the quarter to 30 June 2026; largest Sylebra Capital LLC
Insider trading0 sales and 2 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest65.3 million shares short, 10.02 days to cover at 15 October 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 10 quarters

Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025 †Q2 FY2025 †Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026
Revenue0.00.00.00.01.61.62.42.74.14.5
R&D1.81.61.51.51.61.41.41.51.61.4
SG&A16.016.112.811.813.715.810.3n/a13.09.6
Operating income-39.0-39.9-31.3-35.2-37.7-45.6-38.9-59.2-41.8-41.3
Operating marginn/an/an/an/a-2387%-2764%-1602%-2196%-1013%-916%
Interest expense15.112.114.615.215.117.616.215.515.415.4
Pre-tax incomen/a-48.2-90.6n/an/an/an/an/an/an/a
Net income-85.6-48.2-90.6-64.78.8-144-28.4-18.8-33.4-142
Net marginn/an/an/an/a559%-8742%-1167%-697%-810%-3152%
Diluted EPS-$0.52-$0.29-$0.54-$0.40$0.05-$0.81-$0.31n/a-$0.21-$0.80
Operating cash flow-39.2-40.4-33.4-31.8-38.9-36.7-38.5-28.7-42.7-50.0
Capital expenditure14.310.49.321.615.08.63.913.33.431.7
Free cash flow-53.5-50.8-42.6-53.4-53.9-45.3-42.4-42.0-46.1-81.8
Buybacks0.60.10.50.41.71.11.70.42.20.3
Shares outstanding165m165m173m164m180m180m180m180m181m201m
Filing10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A blank figure marked on a quarter is one the filings do not give on their own: the quarters as filed do not add to the year the company filed, or the year and its quarters stand on different share counts. Each quarter's page says which. A quarter marked † is shown as the company last restated it in a later filing, so it compares with the quarters around it on one basis; rest on a figure for the one first filed. EPS is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 3 fiscal years and the trailing twelve months

FY2023 †FY2024 †FY2025TTM
Revenue0.00.08.413.8
Research and development6.66.55.96.0
Selling, general and administrative55.353.159.5n/a
Operating income-114-145-181-181
Operating marginn/an/a-2171.6%-1316.8%
Interest expense31.456.964.462.5
Pre-tax income-101-289-182n/a
Income tax0.7-0.11.01.0
Net income-102-289-183-223
Net marginn/an/a-2185.1%-1618.8%
Diluted EPS-$0.63-$1.75-$1.21n/a
Filing10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2023 †FY2024 †FY2025TTM
Operating cash flow-94.9-145-143-160
Capital expenditure15455.640.852.4
Free cash flow-249-200-184-212
Free cash flow marginn/an/a-2197.3%-1542.1%
Cash from investing-102-7.0-54.5-112
Cash from financing272-109324151
Depreciation15.931.329.129.3
Share-based compensation11.811.714.99.7
Buybacks1.41.64.94.6
Diluted shares, weighted164m165m180m184m
Shares outstanding at period end164m164m180m201m
Filing10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2023 †FY2024 †FY2025TTM
Funded by
Shareholders' equity42018045.915.5
Redeemable equityn/a0.0305316
Debt517347364n/a
Operating lease liabilities27.354.752.463.5
Other liabilities75.3217156608
Total liabilities and equity1,0397989231,003
Owned
Fixed assets639674658664
Investments48.20.013.659.6
Cash and equivalents73.415.7157165
Receivablesn/a0.02.05.8
Inventory4.88.19.418.3
Other assets27410183.290.1
Total assets1,0397989231,003
Filing10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/an/a326.1%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/an/a-194.1%-397.9%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was PureCycle Technologies' revenue in fiscal 2025?

PureCycle Technologies (PCT) reported revenue of $8 million for fiscal 2025, the year ended 31 December 2025.

How much did PureCycle Technologies earn in fiscal 2025?

Net loss was $183 million for fiscal 2025, and the diluted loss per share $1.21.

What is PureCycle Technologies' market cap?

The market cap of PureCycle Technologies was $669 million at the close of 29 October 2026.

How much debt does PureCycle Technologies have?

At 31 December 2025 PureCycle Technologies carried $364 million of debt and $165 million of cash.

Peers: Chemicals

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Dow Inc. DOW$24.3 billionn/a-5.5%n/a4.2%1.096.2%
DuPont de Nemours, Inc. DD$19.0 billion312.420.4%n/a3.3%0.232.2%
Albemarle Corp. ALB$11.0 billion345.522.2%4.3%18.3%0.181.7%
Eastman Chemical Co. EMN$7.8 billion17.707.3%n/a-4.5%0.864.9%
Hexcel Corp. HXL$6.0 billion35.6712.9%12.2%7.6%0.710.9%
Avient Corp. AVNT$3.9 billion23.187.0%9.5%2.4%0.772.6%
Rogers Corp. ROG$2.5 billion55.493.7%7.9%6.7%0.00n/a
LSB Industries, Inc. LXU$802 million17.968.2%11.2%13.0%0.79n/a
Westlake Chemical Partners LP WLKP$745 millionn/an/a28.8%12.1%n/an/a
PureCycle Technologies, Inc. PCT$669 millionn/a-1,437.3%-1,316.8%326.1%7.93n/a
FMC Corp. FMC$599 millionn/a-168.5%-61.9%-21.3%2.6217.2%
Tronox Holdings plc TROX$592 millionn/a-47.3%-7.2%3.7%2.789.4%
All 47 in Chemicals
CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Linde plc LIN$231.1 billion33.4017.8%25.3%8.2%0.681.3%
Air Products & Chemicals, Inc. APD$69.4 billionn/a-0.3%-4.7%4.5%1.272.3%
Nutrien Ltd. NTR *$33.0 billion14.709.0%13.9%3.5%0.423.2%
PPG Industries Inc. PPG$26.5 billion17.1518.5%n/a6.4%0.812.4%
Dow Inc. DOW$24.3 billionn/a-5.5%n/a4.2%1.096.2%
International Flavors & Fragrances Inc. IFF$23.2 billionn/an/a7.6%-11.7%0.411.8%
LyondellBasell Industries N.V. LYB$21.1 billionn/an/an/an/a1.216.3%
DuPont de Nemours, Inc. DD$19.0 billion312.420.4%n/a3.3%0.232.2%
CF Industries Holdings, Inc. CF$17.9 billion8.7436.5%41.1%20.0%0.561.7%
RPM International Inc. RPM$13.0 billion18.9319.8%n/a6.0%0.69n/a
Albemarle Corp. ALB$11.0 billion345.522.2%4.3%18.3%0.181.7%
Solstice Advanced Materials Inc. SOLS$9.9 billionn/a13.2%n/an/a1.46n/a
Element Solutions Inc. ESI$8.6 billion41.657.1%11.7%39.6%0.720.9%
Westlake Corp. WLK$8.4 billionn/a-14.2%-11.0%-4.0%0.583.2%
Eastman Chemical Co. EMN$7.8 billion17.707.3%n/a-4.5%0.864.9%
Newmarket Corp. NEU$7.4 billion16.2923.7%20.2%0.9%0.431.5%
Axalta Coating Systems Ltd. AXTA$7.2 billion21.6712.7%12.4%0.1%1.14n/a
Hexcel Corp. HXL$6.0 billion35.6712.9%12.2%7.6%0.710.9%
Mosaic Co. MOS$5.8 billionn/a-5.6%-1.4%8.8%0.544.8%
Sensient Technologies Corp. SXT$5.6 billion35.5112.5%14.0%8.1%0.611.2%
Balchem Corp. BCPC$5.4 billion32.0612.9%20.7%9.4%0.110.6%
Celanese Corp. CE$5.3 billionn/a-28.2%n/a-2.3%2.880.2%
CSW Industrials, Inc. CSW$4.7 billion37.3711.4%16.9%30.0%0.68n/a
Perimeter Solutions, Inc. PRM$4.7 billionn/a-33.2%-50.6%24.2%1.18n/a
Avient Corp. AVNT$3.9 billion23.187.0%9.5%2.4%0.772.6%
Cabot Corp. CBT$3.8 billion20.7211.8%13.6%-4.7%0.792.5%
Scotts Miracle-Gro Co. SMG$3.6 billion53.78n/a11.8%-2.0%n/a4.3%
WD-40 Co. WDFC$2.9 billion36.0930.2%15.8%11.0%0.321.8%
H.B. Fuller Co. FUL$2.7 billion13.869.1%n/a1.5%0.951.9%
Ingevity Corp. NGVT$2.6 billionn/an/an/an/a25.59n/a
Rogers Corp. ROG$2.5 billion55.493.7%7.9%6.7%0.00n/a
Innospec Inc. IOSP$2.5 billion20.699.0%7.0%2.9%0.001.7%
Chemours Co. CC$2.0 billionn/an/a-1.9%-0.9%n/a2.7%
Minerals Technologies Inc. MTX$1.9 billionn/a-4.3%-1.3%4.1%0.620.8%
Olin Corp. OLN$1.8 billionn/a-11.5%-1.6%0.6%1.77n/a
Huntsman Corp. HUN$1.6 billionn/a-6.7%-0.5%0.6%0.785.7%
CVR Partners, LP UAN$1.3 billion8.30n/a28.1%17.5%n/an/a
REX American Resources Corp. REX$1.3 billion10.6317.9%n/a1.3%0.00n/a
Ecovyst Inc. ECVT$1.1 billionn/a-10.4%9.4%39.8%0.84n/a
Flotek Industries Inc. FTK$932 million26.0129.4%12.8%36.8%0.39n/a
Kronos Worldwide Inc. KRO$856 millionn/a-14.6%-1.7%2.7%0.762.7%
LSB Industries, Inc. LXU$802 million17.968.2%11.2%13.0%0.79n/a
Westlake Chemical Partners LP WLKP$745 millionn/an/a28.8%12.1%n/an/a
PureCycle Technologies, Inc. PCT$669 millionn/a-1,437.3%-1,316.8%326.1%7.93n/a
FMC Corp. FMC$599 millionn/a-168.5%-61.9%-21.3%2.6217.2%
Tronox Holdings plc TROX$592 millionn/a-47.3%-7.2%3.7%2.789.4%
Luxfer Holdings plc LXFR$462 millionn/an/an/an/a0.26n/a
7 companies share its SEC industry code (Plastic Materials, Synth Resins & Nonvulcan Elastomers); the rest are the names nearest in size in its wider industry, Chemicals, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q30 June 20266 August 2026EDGAR
10-Q31 March 20266 May 2026EDGAR
10-K31 December 202526 February 2026EDGAR
10-Q30 September 20256 November 2025EDGAR
10-Q30 June 20257 August 2025EDGAR
10-Q31 March 20257 May 2025EDGAR
10-K31 December 202427 February 2025EDGAR
10-Q30 September 202415 November 2024EDGAR
10-Q30 June 20248 August 2024EDGAR
10-Q31 March 20248 May 2024EDGAR