PCT · PureCycle Technologies, Inc.
$6.65
-0.04 (-0.60%)
At close · Aug 27
Going-concern doubt
— flagged Aug 6, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Our ability to obtain funding for our operations, future capital requirements and future growth, and to continue as a going concern”View the 10-Q filed Aug 6, 2026
Market Cap
$1.34B
Shares
200.90M
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 | FY2020 |
|---|---|---|---|---|---|---|---|
| $13.76M | $8.36M | $0 | $0 | — | — | — | |
| $1.74M | — | — | — | $2.64M | -$6.65M | -$4.11M | |
| $5.93M | $5.93M | $6.48M | $6.62M | $4.35M | $3.69M | $648K | |
| $52.5M | $59.48M | $53.14M | $55.26M | $53.24M | $57.62M | $27.97M | |
| $195.01M | $189.79M | $145.38M | $113.9M | $81.32M | $69.58M | $37.22M | |
| -$181.25M | -$181.44M | -$145.38M | -$113.9M | — | — | — | |
| — | -2171.59% | — | — | — | — | — | |
| $62.52M | $64.45M | $56.85M | $31.37M | $2.31M | $7.47M | $4.11M | |
| $7.23M | $5.86M | $5.19M | $10.86M | $4.95M | $821K | — | |
| -$40.6M | -$159K | -$143.83M | $12.84M | -$3.43M | -$7.92M | -$15.77M | |
| — | -$181.6M | -$289.22M | -$101.07M | -$84.75M | -$77.5M | -$52.99M | |
| $970K | $970K | -$79K | $650K | $0 | $0 | $0 | |
| -$222.82M | -$182.57M | -$289.14M | -$101.72M | -$84.75M | -$77.5M | -$52.99M | |
| — | -2185.1% | — | — | — | — | — | |
| -$244.4M | -$193.89M | -$289.14M | -$101.72M | -$84.75M | -$77.5M | -$56.3M | |
| -$223.22M | -$182.95M | -$289.03M | -$101.11M | -$85.15M | -$77.74M | -$52.99M | |
| USD/shares | -$1.33 | -$1.08 | -$1.75 | -$0.62 | -$0.54 | -$0.75 | -$1.96 |
| USD/shares | -$1.46 | -$1.21 | -$1.75 | -$0.63 | -$0.55 | -$0.79 | -$1.96 |
| shares | — | 179.33M | 165.38M | 163.87M | 155.96M | 102.91M | 28.73M |
| shares | — | 180.45M | 165.38M | 164.01M | 156.15M | 102.98M | 28.73M |
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 FY2020–FY2025: $11.25M in buybacks.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Pollution & Treatment Controls median 4.70×
EV/EBIT
—
P/E (TTM)
—
Pollution & Treatment Controls median 29.26×
Key facts
CIK
1830033
CUSIP
74623V103
13F (30d)
256 filings
256 filers
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