PureCycle Technologies IncPCT
Price$4.29

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $13.8MTTM through 30 Jun 2026
Net Income -$222.8MTTM through 30 Jun 2026
Free Cash Flow -$212.2MTTM through 30 Jun 2026

Margins

Current
Operating Margin-1,012.7%
Net Margin-1,618.8%

Returns

-450.4%ROE
-22.2%ROA

Balance Sheet Health

Debt / Equity53.55x
Current Ratio2.60x
Net Debt$276.5M
Cash & Equivalents$165.2M

Quality Metrics

Altman Z-Score-0.77
Piotroski F-Score3 / 9
FCF Margin-1,542.1%
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $8.4M
Diluted EPS-$1.47TTM
'20'21'22'23'24'25
FY2025: $-1.01

Dividend

No dividend

Capital Allocation

R&D Spend$5.9M
Capex Intensity380.8%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.