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Financial statements

PureCycle Technologies, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 6 fiscal years, taken from the XBRL data PureCycle Technologies, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2021FY2021FY2022FY2023FY2024FY2025
Revenue008.36
Research and development0.653.694.356.626.485.93
Selling, general and administrative2857.653.255.353.159.5
Operating expenses37.269.681.3114145190
Operating income-114-145-181
Interest expense4.117.472.3131.456.964.4
Interest income0.824.9510.95.195.86
Other non-operating income-15.8-7.92-3.4312.8-144-0.16
Pre-tax income-53-77.5-84.7-101-289-182
Income tax0000.65-0.080.97
Net income-53-77.5-84.7-102-289-183
EBITDA-98-114-152
EPS, basic-2.06-0.75-0.54-0.62-1.75-1.08
EPS, diluted-2.06-0.79-0.55-0.63-1.75-1.21
Shares, basic (weighted)27.3103156164165179
Shares, diluted (weighted)27.3103156164165180

Balance sheet

FY2021FY2021FY2022FY2023FY2024FY2025
Cash and equivalents64.533.463.973.415.7157
Short-term investments016798.648.2013.6
Receivables02.01
Inventory4.798.0913.8
Other current assets0.452.714.8810.513.59.88
Total current assets64.934523616353.9198
Property, plant and equipment74.1225506639674658
Lease right-of-use assets019.129.856.854.2
Total assets4086658611,039798923
Accounts payable1.061.41.672.886.69.25
Accrued liabilities26.935.535.135.443.342.8
Short-term debt09.1512.9
Total current liabilities33.138.538.355.690.987.6
Long-term debt26.5233234
Lease liabilities016.627.354.752.4
Other non-current liabilities11.071.141.815.512.71
Total liabilities296283350619618572
Total debt2502509.1512.9
Paid-in capital192539754764814862
Retained earnings-80.7-158-243-344-633-816
Other comprehensive income0-0.24-0.64-0.030.08-0.31
Shareholders' equity11238251142018045.9
Total equity11238251142018045.9
Total liabilities and equity4086658611,039798923
Shares outstanding0128164164174180

Cash flow statement

FY2021FY2021FY2022FY2023FY2024FY2025
Net income-53-77.5-84.7-102-289-183
Depreciation and amortization1.92.283.6115.931.329.1
Stock-based compensation5.6322.610.811.811.714.9
Deferred income tax0000.65-0.080.97
Change in receivables00-2.01
Change in inventory-0.27-4.48-3.3-1.28
Change in payables0.23-0.290.090.424.782.54
Cash from operations-18-54.5-65.5-94.9-145-143
Capital expenditures-29.8-137-287-154-55.6-40.8
Purchases of investments0-229-192-57.6-30.6-13.6
Sales and maturities of investments037.818921
Cash from investing-29.8-306-218-102-7.01-54.5
Stock issued1071206038.233.5
Share buybacks0-1.7-1.64-1.37-1.62-4.93
Cash from financing378293248272-109324
Net change in cash330-66.7-36.375-261127
Free cash flow-47.8-192-353-249-200-184
Interest paid2.141.51.313.942.436.1

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $4.66 on September 28, 2026.

Profitability

MetricValueHow it is calculated
Operating margin-1,317.0%Operating income / revenue.
EBITDA margin-1,104.0%EBITDA (operating income + depreciation and amortization) / revenue.
Net margin-1,619.0%Net income / revenue.
FCF margin-1,542.0%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-1,161.0%Cash from operations / revenue.
Return on equity (ROE)-1,437.0%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-22.2%Net income / average total assets.
R&D / revenue43.3%Research and development expense / revenue.
SG&A / revenue375.8%Selling, general and administrative expense / revenue.
Stock-based pay / revenue70.3%Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue380.8%Capital expenditures / revenue.
D&A / revenue212.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Book value growth, 1y-74.6%Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y-55.2%Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y-16.3%Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y15.6%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y2.3%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y17.7%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y9.1%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y4.9%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y45.9%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio2.60xCurrent assets / current liabilities.
Quick ratio2.30x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio2.24x(Cash + short-term investments) / current liabilities.
Liabilities / assets67.0%Total liabilities / total assets.
Interest coverage-2.90xOperating income / interest expense.
Working capital$160.6MCurrent assets - current liabilities.
Tangible book value$15.5MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.01xRevenue / average total assets.
Fixed asset turnover0.02xRevenue / average property, plant and equipment.
Receivables turnover2.37xRevenue / average receivables.
Days sales outstanding154 days365 x average receivables / revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$1.21Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$0.07Revenue / diluted weighted shares.
FCF per share-$1.15Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.87Cash from operations / diluted weighted shares.
Book value per share$0.08Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$0.08Tangible book value / shares outstanding.
Cash per share$1.12(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$936.2MShare price x shares outstanding.
Enterprise value$711.4MMarket cap + total debt - cash - short-term investments.
P/S68.0xMarket cap / revenue.
P/B60.4xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book60.4xMarket cap / tangible book value, when positive.
EV/Sales51.7xEnterprise value / revenue.
FCF yield-22.7%Free cash flow / market cap.
Earnings yield-23.8%Net income / market cap (the inverse of P/E).
Shareholder yield0.5%(Dividends paid + share buybacks) / market cap.
What was PureCycle Technologies, Inc.'s revenue in fiscal 2025?

PureCycle Technologies, Inc. reported revenue of $8.4M for fiscal 2025.

Was PureCycle Technologies, Inc. profitable in fiscal 2025?

No. It reported a net loss of $182.6M.

How much free cash flow did PureCycle Technologies, Inc. generate in fiscal 2025?

Cash from operations of $142.7M minus capital expenditures of $40.8M left free cash flow of -$183.6M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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