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PCT FINANCIAL STATEMENTS

Purecycle Technologies Holdings Corp — balance sheet, income statement and cash flow trends

PCTPurecycle Technologies Holdings Corp

🇺🇸 USA · NASDAQ · Industrials · Pollution & Treatment Controls

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-300 M-200 M-100 M0202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue13.8 M $Gross Profit-136.4 M $ · -991%Operating Income-166.2 M $ · -1207%Pre-tax Income-221.8 M $ · -1612%Net Income to Owners-222.8 M $ · -1619%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue13.8 M $+326.1%
Gross Profit-136.4 M $—
Operating Income-166.2 M $—
EBITDA-41 M $—
Net Income to Owners-222.8 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1 B
  • Equity331 M $33%
  • Current Liabilities100.2 M $10%
  • Long-term Liabilities571.4 M $57%

Key Figures

YoY change
Total Assets1 B $-3.8%
Total Liabilities671.6 M $-28.8%
Total Equity331 M $+234.8%
Cash & ST Investments224.8 M $-20.9%
Total Debt502.1 M $+15.9%
Net Debt336.9 M $+125.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M0200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-200 M-100 M0-159.8 M $Operating-111.9 M $Investing151.1 M $Financing-120.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-159.8 M $—
Capital Expenditures52.4 M $-3.8%
Free Cash Flow-212.2 M $—
Dividends Paid22.6 M $+3,770.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 23, 26. This content is for informational purposes only and is not investment advice.