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

Income Statement

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

Profit Funnel

Q1 2026 · TTM
Revenue10.9 M $Gross Profit-141 M $ · -1293%Operating Income-170.4 M $ · -1563%Pre-tax Income-223.9 M $ · -2053%Net Income-224.8 M $ · -2062%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue10.9 M $-34.5%
Gross Profit-141 M $—
Operating Income-170.4 M $—
EBITDA-126.5 M $—
Net Income-224.8 M $—

Peer Comparison· Pollution & Treatment Controls

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
PCT-34.5%-1,293.3%-1,160.4%-2,062.4%
EOS-27.2%24.2%-23.1%14.5%
PASEU3.7%13.6%5.1%43.6%
FRW————
RWC1.1%37.4%18.3%8.3%
MTL7.9%23.1%15.0%4.3%
Industry median1.3%39.0%16.0%7.2%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets886 M
  • Equity7.4 M $1%
  • Current Liabilities85.6 M $10%
  • Long-term Liabilities793 M $90%

Key Figures

YoY change
Total Assets886 M $+12.5%
Total Liabilities878.6 M $+60.0%
Total Equity7.4 M $-96.9%
Cash & ST Investments121.6 M $+440.9%
Total Debt738.9 M $+77.0%
Net Debt648.2 M $+64.1%

Peer Comparison· Pollution & Treatment Controls

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
PCT1.719,952.9%-4.880.8%
EOS2.347.0%3.0365.2%
PASEU1.6929.5%8.6359.8%
FRW0.77——35.1%
RWC2.5939.6%1.7662.7%
MTL2.0791.7%2.7744.2%
Industry median1.6039.9%-0.1436.3%

Cash Flow Statement

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

Cash Flow Bridge

Q1 2026 · TTM
-200 M-100 M0-146.5 M $Operating-60.1 M $Investing269.3 M $Financing62.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow-146.5 M $—
Capital Expenditures29.3 M $-47.9%
Free Cash Flow-175.8 M $—
Dividends Paid23.1 M $—

Peer Comparison· Pollution & Treatment Controls

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
PCT-1,344.0%-1,612.6%268.5%65.2%
EOS-18.8%-31.3%12.4%-130.0%
PASEU-30.7%-31.1%0.4%-70.4%
FRW————
RWC22.1%19.2%2.9%266.1%
MTL12.1%7.8%4.3%279.2%
Industry median11.3%9.5%2.0%125.2%

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

Go deeper on PCT

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 2, 26. This content is for informational purposes only and is not investment advice.