PureCycle Technologies, Inc. (PCTTU) income statement

PCTTUNasdaqPlastic Materials, Synth Resins & Nonvulcan ElastomersFiscal year ends December 31Also trades as PCT, PCTBP, PCTTW

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026Score 3/302247% above fair value

$3.87+0.00 (0.00%)

Close on Oct 30, 2026Market cap $777.50MP/E –Yield –

PureCycle Technologies, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31
Revenue	14	11	8.36	5.66	3.23	1.58	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Research & Development	5.96	5.95	5.93	5.94	6.05	6.20	6.48	6.64	6.69	6.69	6.62	8.42	7.09	5.77	4.35	3.43	3.51	3.48	3.69	1.22	1.06	0.85	0.65
Selling, General & Admin	52	58	59	48	51	51	53	61	61	59	55	50	52	51	53	60	70	65	58	63	41	34	28
Operating Expenses	195	196	190	163	153	146	145	144	144	131	114	101	91	84	81	82	88	78	70	73	51	44	37
Operating Income	-181	-186	-181	-157	-150	-144	-145	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Interest Expense	63	65	64	64	62	57	57	57	54	46	31	17	5.96	–	2.31	–	–	10	7.47	12	11	5.56	4.11
Interest & Investment Income	7.23	6.86	5.86	4.51	2.08	1.97	5.19	9.02	11	13	11	9.30	7.69	–	4.95	–	–	–	–	–	–	–	–
Other Non-Operating Income	-41	-38	-0.16	-71	-141	-51	-144	-109	-9.28	-30	13	19	-35	-1.15	-3.43	-13	7.37	1.55	-7.92	-23	-30	-30	-16
Gain (Loss) on Sale of Assets	–	–	-3.93	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	–	–	–	–	–	–	-289	–	–	–	-101	–	–	–	–	–	–	–	–	–	–	–	–
Income Tax Expense	0.97	0.97	0.97	-0.08	-0.08	-0.08	-0.08	0.65	0.65	0.65	0.65	0	0	0	0	0	0	0	0	0	0	0	0
Net Income	-223	-225	-183	-228	-291	-195	-289	-253	-154	-161	-102	-82	-126	-85	-85	-95	-81	-77	-78	-96	-81	-75	-53
Net Income to Common	-244	-241	-194	-234	-291	-195	-289	-253	-155	-162	-102	-83	-126	-85	-85	-95	-81	-77	-78	-94	-81	-75	-56
EPS (Basic)(per share)	-1.33	-1.34	-1.08	-1.34	-1.69	-1.17	-1.75	-1.53	-0.94	-0.99	-0.62	-0.51	-0.77	-0.52	-0.54	–	–	–	–	-1.85	-1.95	-2.05	-1.96
EPS (Diluted)(per share)	-1.45	-1.46	-1.21	-1.46	-1.69	-1.17	-1.75	-1.53	-0.96	-1.01	-0.63	-0.53	-0.77	-0.52	-0.55	-0.65	-0.62	-0.62	-0.79	-1.85	-1.95	-2.05	-1.96
Shares Outstanding (Basic, Weighted)(shares)	181	180	179	176	172	169	165	165	164	164	164	164	164	163	156	146	135	123	103	80	57	35	29
Shares Outstanding (Diluted, Weighted)(shares)	182	181	180	177	173	169	165	165	165	164	164	164	164	164	156	146	135	123	103	80	57	35	29
Net Interest Income	–	–	–	–	–	–	–	–	–	–	–	–	1.74	4.36	2.64	-0.10	-3.04	-5.05	-6.65	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: -1316.8%
Net margin: -1618.8%
Return on equity, FY2025: -161.3%

Financial strength

Current ratio: 2.60
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 164.9%

Valuation

P/E ratio: –
Price to sales: 56.49
Price to book: 50.15
Dividend yield: –