PCTNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCTBP, PCTTU, PCTTW
PureCycle Technologies, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$2.92−0.15 (-4.89%)
Close on Oct 19, 2026
- Market cap
- $537.98M
- P/E (TTM)
- –
- Dividend yield
- –
Margins need revenue and profit figures
This company does not report the lines needed to calculate margins.
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | – | -92.9% | -161.3% | |
| Return on assets | – | – | -21.2% | |
| Current ratio | – | 1.96 | 2.26 | |
| Debt to equity | – | 0.24 | – | |
| Interest coverage | – | – | -2.8× | |
| Diluted shares | – | 29M | 180M |
Where the cash went
Fiscal 2021 to 2025, five years combined
PureCycle Technologies generated $502.46M from operations and spent $686.16M on capital expenditure, dividends and share buybacks. 98% of that went back into the business.
Generated
$502.46M
Used
$686.16M
Capital expenditure$674.91M98%Dividends$00%Share buybacks$11.25M2%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-2185.1%
×Asset turnover0.01×
×Equity multiplier7.60×
=Return on equity, FY2025-161.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | -2185.1% | 0.01× | 7.60× | -161.3% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero-$182.57M
- Cash generatingOperating cash flow above zero-$142.74M
- Return on assets improvedROA up on the prior year-27.8% → -22.9%
- Earnings backed by cashOperating cash flow above net income-$142.74M vs -$182.57M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.59 → 2.26
- No dilutionShare count did not rise165M → 180M
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.00 → 0.01