PCT
PureCycle Technologies, Inc.
$7.30
-0.16 (-2.14%)
At close · Jul 10
Market Cap
$1.32B
Shares
180,863,550
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$8.36M
FY2025
Net Income
-$182.57M
+36.9%
FY2025
Operating Margin
-2171.59%
FY2025
Diluted EPS
-$1.21
+30.9%
FY2025
Operating Cash Flow
-$142.74M
+1.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| $10.9M | $8.36M | — | — | — | — | |
| $1.74M | — | — | — | $2.64M | — | |
| $5.93M | $5.93M | $6.44M | $6.61M | $1.09M | $1.41M | |
| $58.71M | $59.48M | $56.67M | $54.9M | $53.67M | $57.62M | |
| $196.41M | $189.79M | $145.38M | $113.9M | $81.32M | $69.58M | |
| -$185.51M | -$181.44M | — | — | — | — | |
| — | -2171.59% | — | — | — | — | |
| $64.76M | $64.45M | $56.85M | $31.37M | — | $6.65M | |
| $6.86M | $5.86M | $5.19M | $10.86M | — | — | |
| -$38.36M | -$159K | -$143.83M | $12.84M | -$3.43M | -$7.92M | |
| — | -$181.6M | -$289.22M | -$101.07M | -$84.75M | -$77.5M | |
| $970K | $970K | -$79K | $650K | $0 | $0 | |
| -$224.84M | -$182.57M | -$289.14M | -$101.72M | -$84.75M | -$77.5M | |
| — | -2185.1% | — | — | — | — | |
| -$241.48M | -$193.89M | -$289.14M | -$101.72M | -$84.75M | -$77.5M | |
| -$225.4M | -$182.95M | -$289.03M | -$101.11M | -$85.15M | -$77.74M | |
| USD/shares | — | -$1.08 | -$1.75 | -$0.62 | -$0.54 | -$0.75 |
| USD/shares | — | -$1.21 | -$1.75 | -$0.63 | -$0.54 | -$0.75 |
| shares | — | 179.33M | 165.38M | 163.87M | 155.96M | 102.91M |
| shares | — | 180.45M | 165.38M | 164.01M | 155.96M | 102.91M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: $11.25M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Pollution & Treatment Controls median 4.14×
EV/EBIT
—
Pollution & Treatment Controls median 27.31×
P/E (TTM)
—
Pollution & Treatment Controls median 31.04×
Key facts
CIK
1830033
CUSIP
74623V103
13F (30d)
11 filings
11 filers
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