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PCTBP
PureCycle Technologies, Inc.
No price history available
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Work order
—
not graded: no insider, short or call data yet
Insiders, 90 days
0
no open-market filings in 90 days
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP —P/E —DIV YIELD —FCF YIELD —REV TTM $13.8M +326.1%NET INCOME −$222.8MNET DEBT $84.3M52W —SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $4.5M | +173.5% | — | −$41.3M | −$142.2M | — | -0.80 | −$50M | $31.7M | −$81.8M | Aug 6 |
| Q1 2026 · Mar 31 | $4.1M | +161.2% | — | −$41.8M | −$33.4M | −478.6% | -0.21 | −$42.7M | $3.4M | −$46.1M | Aug 6 |
| Q4 2025 · Dec 31derived | $2.7M | — | — | −$59.2M | −$18.8M | — | -0.14 | −$28.7M | $13.3M | −$42M | Feb 26 |
| Q3 2025 · Sep 30 | $2.4M | — | — | −$38.9M | −$28.4M | — | -0.31 | −$38.5M | $3.9M | −$42.4M | Nov 6 |
| Q2 2025 · Jun 30 | $1.6M | — | — | −$45.6M | −$144.2M | — | -0.81 | −$36.7M | $8.6M | −$45.3M | Aug 6 |
| Q1 2025 · Mar 31 | $1.6M | — | — | −$37.7M | $8.8M | — | 0.05 | −$38.9M | $15M | −$53.9M | Aug 6 |
| Q4 2024 · Dec 31derived | $0 | — | — | −$35.2M | −$64.7M | — | -0.39 | −$31.8M | $21.6M | −$53.4M | Feb 26 |
| Q3 2024 · Sep 30 | $0 | — | — | −$31.3M | −$90.6M | −1162.6% | -0.54 | −$33.4M | $9.3M | −$42.6M | Nov 6 |
| Q2 2024 · Jun 30 | $0 | — | — | −$39.9M | −$48.2M | — | -0.29 | −$40.4M | $10.4M | −$50.8M | Nov 6 |
| Q1 2024 · Mar 31 | $0 | — | — | −$39M | −$85.6M | — | -0.52 | −$39.2M | $14.3M | −$53.5M | Nov 6 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$29M | — | -0.18 | −$33.6M | $11.2M | −$44.8M | Feb 26 |
| Q3 2023 · Sep 30 | — | — | — | — | $8.5M | — | 0.03 | −$20.9M | $18.4M | −$39.3M | Nov 15 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $8.4M | — | −$181.4M | −$182.6M | -2185.1% | -1.21 | −$142.7M | $40.8M | −$183.6M | $4.9M | — |
| FY2024 · to Dec 31 | $0 | — | −$145.4M | −$289.1M | — | -1.75 | −$144.8M | $55.6M | −$200.4M | $1.6M | — |
| FY2023 · to Dec 31 | $0 | — | −$113.9M | −$101.7M | — | -0.63 | −$94.9M | $153.9M | −$248.8M | $1.4M | — |
| FY2022 · to Dec 31 | — | — | — | −$84.7M | — | -0.55 | −$65.5M | $287.2M | −$352.7M | $1.6M | — |
| FY2021 · to Dec 31 | — | — | — | −$77.5M | — | -0.79 | −$54.5M | $137.4M | −$191.9M | $1.7M | — |
| FY2020 · to Dec 31 | — | — | — | −$53M | — | -1.96 | −$18M | $29.8M | −$47.8M | $0 | — |
Every number comes from PureCycle Technologies, Inc.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.