PureCycle Technologies Inc.

PCT | NASDAQ

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$5.60

-$0.07 (-1.23%)

Sep 22, 2026, 1:19 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	165.22M	90.72M	156.69M	237.94M	284.07M	22.48M	15.68M	83.67M	10.9M	25.02M	99.1M	199.35M	28.89M	38.38M	63.89M	56.45M	118.5M	198.17M	33.42M	36.67M	37.7M	252.55M
Short-Term Investments	n/a	30.88M	13.63M	n/a	n/a	n/a	n/a	n/a	n/a	2.19M	48.23M	12.03M	n/a	n/a	98.59M	158.51M	231.33M	219.76M	167.37M	184.58M	200.43M	n/a
Long-Term Investments	n/a	9.4M	n/a	9.31M	9.27M	9.22M	9.17M	9.74M	9.68M	n/a	n/a	n/a	n/a	157.47M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	12.43M	3.02M	12.67M	3.43M	3.39M	4.42M	4.4M	4.84M	4.89M	12.04M	208.18M	158.52M	158.45M	5.66M	100.26M	107.85M	100.2M	97.19M	94.12M	278.69M	305.25M	317.54M
Receivables	5.81M	3.83M	2.01M	1.6M	2.13M	1.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	18.28M	12.34M	9.37M	10.73M	10.76M	8.68M	8.09M	6.62M	6.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	71.45M	8.62M	16.32M	15.19M	17.93M	17M	30.13M	11.2M	14.92M	23.96M	15.32M	45.97M	46.97M	75.4M	73.73M	100.05M	72.76M	100.21M	141.86M	78K	78K	2.22M
Total Current Assets	260.76M	146.38M	198.02M	265.45M	314.89M	49.66M	53.9M	101.5M	31.93M	51.17M	162.65M	257.34M	75.85M	113.78M	236.22M	321.04M	428.88M	521.33M	345.35M	224.04M	241.48M	259.34M
Property-Plant & Equipment	729.44M	727.21M	711.98M	710.93M	714.93M	724.04M	730.91M	672.71M	673.26M	670.8M	668.55M	655.98M	658.71M	598.52M	524.86M	458.19M	357.44M	280.26M	225.21M	189.22M	138.41M	108.39M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	741.86M	739.63M	724.65M	723.68M	727.59M	737.68M	744.49M	687.28M	687.83M	682.84M	876.73M	814.49M	817.16M	761.65M	625.12M	566.05M	457.64M	377.45M	319.34M	467.91M	443.66M	425.92M
Total Assets	1B	886.01M	922.67M	989.12M	1.04B	787.34M	798.39M	788.78M	719.75M	734.02M	1.04B	1.07B	893.01M	875.43M	861.34M	887.09M	886.51M	898.77M	664.68M	691.95M	685.14M	685.26M
Account Payables	13.06M	12.84M	9.25M	4.41M	11.59M	6.76M	6.6M	2.33M	4.24M	8.36M	2.88M	6.85M	10.86M	22.58M	1.67M	7.1M	5.13M	1.84M	1.4M	2.08M	601K	1.48M
Deferred Revenue	5M	n/a	n/a	n/a	n/a	n/a	5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.03M	11M	17.08M	23.83M	25.61M	23.07M	23.29M	11.88M	4.97M	3.2M	9.15M	7.07M	6.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36K	265K
Other Current Liabilities	93.18M	61.73M	61.24M	90.16M	80.79M	27.87M	5.11M	9.05M	n/a	n/a	n/a	2.45M	2.4M	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	100.21M	85.56M	87.57M	118.4M	147.11M	90.61M	90.88M	58.28M	47.64M	43.57M	55.61M	51.97M	54.36M	70.61M	38.3M	45.8M	33.39M	27.3M	38.46M	54.27M	43.2M	30.63M
Long-Term Debt	63.53M	663.28M	706.75M	654.56M	349.95M	340.32M	323.36M	329.46M	309.33M	284.39M	507.4M	506.35M	283.81M	233.78M	233.51M	233.25M	233M	232.75M	232.51M	291.94M	291.24M	289.03M
Other Long-Term Liabilities	507.85M	60.11M	25.12M	89.89M	387.61M	59.21M	144.04M	129.16M	40.73M	37.95M	23.87M	39.4M	88.25M	61.95M	57.02M	67.37M	52.5M	56.98M	7.18M	10.61M	17.9M	18.26M
Total Long-Term Liabilities	571.38M	793.03M	789.21M	802.5M	796.49M	458.52M	527.06M	489.08M	380.5M	353.61M	563.53M	578.3M	404.44M	317.25M	312.15M	322.75M	302.16M	308.3M	244.69M	307.55M	315.14M	313.29M
Total Liabilities	671.59M	878.58M	876.78M	920.9M	943.6M	549.13M	617.94M	547.36M	428.14M	397.18M	619.14M	630.27M	458.79M	387.86M	350.45M	368.55M	335.55M	335.59M	283.15M	361.81M	358.34M	343.92M
Total Debt	65.56M	738.91M	776.18M	731.45M	433.23M	417.38M	401.31M	366.8M	339.75M	313.86M	543.81M	540.97M	317.61M	250.3M	250.13M	250.38M	244.66M	246.31M	232.51M	291.94M	291.28M	289.3M
Book Value	331.03M	7.42M	45.89M	68.22M	98.87M	238.21M	180.45M	241.42M	291.61M	336.84M	420.24M	441.57M	434.22M	487.57M	510.88M	518.54M	550.97M	563.18M	381.54M	330.14M	326.8M	341.35M
Book Value Per Share	1.80	0.04	0.25	0.37	0.55	1.33	1.10	1.45	1.77	2.05	2.56	2.67	2.65	2.98	3.20	3.17	3.38	4.23	3.71	2.79	2.78	6.66
Common Stock	201K	181K	180K	180K	180K	180K	174K	173K	165K	165K	164K	164K	164K	164K	164K	164K	163K	163K	128K	118K	117K	117K
Retained Earnings	-991.6M	-849.38M	-815.94M	-797.15M	-768.78M	-624.54M	-633.38M	-568.7M	-478.06M	-429.85M	-344.24M	-320.06M	-324.94M	-268.37M	-242.53M	-233.16M	-198.22M	-183.21M	-157.78M	-138.39M	-129.52M	-114.25M
Comprehensive Income	-632K	-575K	-305K	-251K	-231K	-16K	78K	-55K	11K	2K	-32K	-7K	n/a	0	-641K	-1.02M	-1.04M	-577K	-237K	-17K	-106K	0
Shareholders Equity	15.5M	7.42M	45.89M	68.22M	98.87M	238.21M	180.45M	241.42M	291.61M	336.84M	420.24M	441.57M	434.22M	487.57M	510.88M	518.54M	550.97M	563.18M	381.54M	330.14M	326.8M	341.35M
Total Investments	n/a	40.28M	13.63M	9.31M	9.27M	9.22M	9.17M	9.74M	9.68M	2.19M	48.23M	12.03M	n/a	157.47M	98.59M	158.51M	231.33M	219.76M	167.37M	184.58M	200.43M	n/a