PureCycle Technologies, Inc.PCTNASDAQ

Revenue (LTM)

$8M

Net Income (LTM)

$-183M

+36.9% YoY

Free Cash Flow

$-184M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.2B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	8
Gross Profit	-11	-27↓151.6%	-19↑29.0%	-35↓84.0%	-135↓287.9%
Operating Income	-70	-81↓16.9%	-114↓40.1%	-145↓27.6%	-166↓14.4%
Net Income	-78	-85↓9.3%	-102↓20.0%	-289↓184.3%	-183↑36.9%
EBITDA	-67	-80↓18.2%	-98↓23.2%	-198↓101.8%	-83↑57.8%
EPS Diluted	-0.75	-0.54↑28.0%	-0.62↓14.8%	-1.76↓183.9%	-1.21↑31.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	33	64↑91.2%	73↑14.9%	16↓78.6%	157↑899.1%
Total Current Assets	345	236↓31.6%	163↓31.1%	54↓66.9%	198↑267.4%
Total Assets	665	861↑29.6%	1,039↑20.7%	798↓23.2%	923↑15.6%
Total Current Liabilities	38	38↓0.4%	56↑45.2%	91↑63.4%	88↓3.6%
Total Liabilities	283	350↑23.8%	619↑76.7%	618↓0.2%	877↑41.9%
Total Equity	382	511↑33.9%	420↓17.7%	180↓57.1%	46↓74.6%
Total Debt	233	250↑7.6%	544↑117.4%	401↓26.2%	776↑93.4%
Net Debt	199	186↓6.5%	470↑152.6%	386↓18.0%	619↑60.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-55	-65↓20.1%	-95↓44.9%	-145↓52.6%	-143↑1.4%
Capital Expenditure	-137	-287↓109.0%	-154↑46.4%	-56↑63.9%	-41↑26.5%
Free Cash Flow	-192	-353↓83.8%	-249↑29.5%	-200↑19.5%	-184↑8.4%
Stock-Based Comp	23	11↓52.1%	12↑9.1%	12↓1.5%	15↑28.2%
Net Change in Cash	-67	-36↑45.5%	75↑306.4%	-261↓448.0%	127↑148.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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