PureCycle Technologies Inc.(PCT:US)
Market Cap$616.78M
Key Metrics
Price$3.07
Revenue (TTM)$13.76M
Holders Revenue (TTM)$4.65M
Gross Profit (TTM)-$108.49M
Earnings (TTM)-$222.82M
EBITDA (TTM)-$129.26M
Op. Margin (TTM)-1.21K%
Dividend Yield-
Holders Yield0.75%
Cash on hand$165.22M
Total Assets$1.003B
Net Assets$15.5M
Total Debt$502.08M
Key Metrics
Price$3.07
Revenue (TTM)$13.76M
Holders Revenue (TTM)$4.65M
Gross Profit (TTM)-$108.49M
Earnings (TTM)-$222.82M
EBITDA (TTM)-$129.26M
Op. Margin (TTM)-1.21K%
Dividend Yield-
Holders Yield0.75%
Cash on hand$165.22M
Total Assets$1.003B
Net Assets$15.5M
Total Debt$502.08M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $4.51M | $4.13M | $2.7M | $2.43M | $1.65M | $1.58M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
Cost of Revenue | $34.82M | $31.39M | $26.47M | $29.57M | $29.99M | $23.28M | $21.9M | $16.97M | $22.22M | $21.19M | $7.98M | $17.05M | $11.61M | $7.37M | $9.61M | $6.45M | $6.45M | $4.05M | $3.33M | $2.69M | $2.41M | $2.13M | $1.56M | $3.56M | $1.79M | $1.68M | $1.06M |
Gross Profit | -$30.31M | -$27.27M | -$23.78M | -$27.14M | -$28.34M | -$21.7M | -$21.9M | -$16.97M | -$22.22M | -$21.19M | -$7.98M | -$17.05M | -$11.61M | -$7.37M | -$9.61M | -$6.45M | -$6.45M | -$4.05M | -$3.33M | -$2.69M | -$2.41M | -$2.13M | -$1.56M | -$3.56M | -$1.79M | -$1.68M | -$1.06M |
| $11.03M | $14.53M | $20.34M | $11.79M | $17.26M | $16.02M | $13.28M | $14.33M | $17.7M | $17.79M | $21.05M | $14.55M | $14.98M | $14.45M | $11.83M | $14.64M | $13.2M | $15.09M | $18.55M | $24.82M | $7.48M | $8.17M | $33.35M | $2.4M | $1.06M | $1.59M | $1.41M | |
| Research and Development | $1.41M | $1.56M | $1.54M | $1.44M | $1.4M | $1.54M | $1.5M | $1.54M | $1.57M | $1.83M | $5.88M | $1.59M | $1.57M | $1.75M | $247K | $254K | $250K | $339K | $310K | $330K | $224K | $547K | $119.35K | $171K | $9K | $348K | $17.18K |
| Selling, General, and Administrative | $9.61M | $12.97M | $18.8M | $10.35M | $15.86M | $14.48M | $11.79M | $12.79M | $16.14M | $15.96M | $15.18M | $12.96M | $13.41M | $12.7M | $11.59M | $14.38M | $12.95M | $14.75M | $18.24M | $24.49M | $7.26M | $7.62M | $33.23M | $2.23M | $1.05M | $1.24M | $1.4M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | -$41.33M | -$41.8M | -$44.11M | -$38.93M | -$45.6M | -$37.72M | -$35.18M | -$31.3M | -$39.92M | -$38.98M | -$29.03M | -$31.6M | -$26.59M | -$21.82M | -$21.44M | -$21.09M | -$19.65M | -$19.13M | -$21.88M | -$27.51M | -$9.89M | -$10.3M | -$34.91M | -$5.97M | -$2.85M | -$3.27M | -$2.48M |
| -$100.89M | $8.35M | $26.3M | $10.56M | -$98.64M | $46.55M | -$29.58M | -$59.34M | -$8.29M | -$46.63M | $5.5M | $40.13M | -$28.78M | -$4.02M | $10.28M | -$13.86M | $4.47M | -$6.3M | $2.49M | $6.53M | -$5.38M | -$15.77M | -$6.34M | $1.13M | -$1.57M | -$1.3M | -$612.18K | |
| Non-Operating Interest Income | $992K | $1.38M | $2.01M | $2.85M | $621K | $379K | $664K | $414K | $514K | $3.6M | $5.79M | $2.87M | $1.58M | $1.93M | - | $1.26M | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $15.39M | $15.38M | $15.51M | $16.24M | $17.64M | $15.06M | $15.17M | $14.57M | $12.06M | $15.05M | $16.49M | $11.5M | $4.03M | $657K | - | $159K | - | $444K | $930K | $1.84M | $6.05M | $2.04M | $6.13M | $642K | $597K | $588K | $612.18K |
| Other Income/Expense | -$86.48M | $22.35M | $39.79M | $23.95M | -$81.62M | $61.24M | -$15.07M | -$45.19M | $3.25M | -$35.17M | $16.2M | $48.77M | -$26.33M | -$5.3M | $10.28M | -$14.96M | $4.47M | -$5.85M | $3.42M | $8.37M | $671K | -$13.73M | -$210.53K | $1.78M | -$968K | -$707K | $1 |
Income Before Tax | -$142.22M | -$33.44M | -$17.82M | -$28.37M | -$144.24M | $8.83M | -$64.76M | -$90.64M | -$48.21M | -$85.61M | -$23.53M | $8.53M | -$55.37M | -$25.84M | -$9.36M | -$34.95M | -$15M | -$25.43M | -$19.39M | -$20.98M | -$11.06M | -$26.07M | -$41.25M | -$6.61M | -$4.42M | -$4.56M | -$3.09M |
Income Tax | - | - | - | - | - | - | -$79K | $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 | -$55.37M | -$25.84M | -$9.36M | -$34.95M | -$15M | -$25.43M | -$19.39M | -$20.98M | -$11.06M | -$26.07M | -$41.25M | -$6.61M | -$4.42M | -$4.56M | -$3.09M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | $0 | - | - | - | $480K | - | - | - | - | - | - | - | - | $0 | $0 | -$1.53M | $882K | $787K | $730K | $506.07K |
Net Income to Common | -$142.22M | -$33.44M | -$18.79M | -$28.37M | -$144.24M | $8.83M | -$64.68M | -$90.64M | -$48.21M | -$85.61M | -$24.18M | $8.05M | -$55.37M | -$25.84M | -$9.36M | -$34.95M | -$15M | -$25.43M | -$19.39M | -$20.98M | -$11.06M | -$26.07M | -$39.73M | -$7.49M | -$5.2M | -$5.29M | -$3.6M |
Shares Outstanding (Basic) | 184.24M | 180.48M | - | 180.07M | 179.67M | 177.31M | - | 166.51M | 164.69M | 164.36M | - | 164.02M | 163.74M | 163.59M | - | 163.49M | 163.25M | 133.24M | - | 118.26M | 117.35M | 51.22M | - | 27.16M | 27.16M | 33.46M | - |
Shares Outstanding (Diluted) | 184.24M | 180.48M | - | 184.55M | 179.67M | 178.51M | - | 166.51M | 164.69M | 164.36M | - | 165.55M | 163.74M | 163.78M | - | 163.49M | 163.25M | 133.24M | - | 118.26M | 117.35M | 51.22M | - | 27.16M | 27.16M | 33.46M | - |
EPS (Basic) | -$0.80 | -$0.21 | - | -$0.19 | -$0.81 | $0.05 | - | -$0.54 | -$0.29 | -$0.52 | - | $0.05 | -$0.34 | -$0.16 | - | -$0.21 | -$0.09 | -$0.19 | - | -$0.18 | -$0.09 | -$0.51 | - | -$0.28 | -$0.19 | -$0.16 | - |
EPS (Diluted) | -$0.80 | -$0.21 | - | -$0.31 | -$0.81 | $0.05 | - | -$0.54 | -$0.29 | -$0.52 | - | $0.03 | -$0.34 | -$0.16 | - | -$0.21 | -$0.09 | -$0.19 | - | -$0.18 | -$0.09 | -$0.51 | - | -$0.28 | -$0.19 | -$0.16 | - |
EBIT | -$126.83M | -$18.06M | -$2.31M | -$12.14M | -$126.6M | $23.9M | -$49.58M | -$76.07M | -$36.16M | -$70.55M | -$7.05M | $20.03M | -$51.34M | -$25.19M | -$21.44M | -$34.79M | -$19.65M | -$19.13M | -$18.46M | -$27.51M | -$9.89M | -$24.03M | -$35.12M | -$5.97M | -$3.82M | -$3.98M | -$2.48M |
EBITDA | -$31.2M | -$32.51M | -$38.08M | -$27.47M | -$35.91M | -$24.3M | -$23.93M | -$22.99M | -$32.54M | -$25.37M | -$21.13M | -$22.41M | -$21.69M | -$18.13M | -$30.16M | -$18.58M | -$23.03M | -$12.19M | -$21.11M | -$35.35M | -$9.76M | -$9.92M | -$34.64M | -$5.49M | -$2.23M | -$2.86M | -$2.02M |