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PureCycle Technologies (PCTTW) Financials

$3.54 -0.06 (-1.67%)
As of 10/24/2025 04:00 PM Eastern
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Annual Income Statements for PureCycle Technologies

Annual Income Statements for PureCycle Technologies

This table shows PureCycle Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Income / (Loss) Attributable to Common Shareholders		 -53 -78 -85 -102 -289
Consolidated Net Income / (Loss)		 -53 -78 -85 -102 -289
Net Income / (Loss) Continuing Operations		 -53 -78 -85 -102 -289
Total Pre-Tax Income 		-53 -78 -85 -101 -289
Total Operating Income		 -37 -70 -81 -114 -145
Total Gross Profit		 0.00 0.00 0.00 0.00 0.00
Total Revenue		 0.00 0.00 0.00 0.00 0.00
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 37 70 81 114 145
Selling, General & Admin Expense		 37 66 77 107 139
Research & Development Expense		 0.65 3.69 4.35 6.61 6.44
Total Other Income / (Expense), net		 -16 -7.92 -3.43 13 -144
Interest Expense		 4.11 7.47 2.31 31 78
Interest & Investment Income		 - 0.82 4.95 11 5.19
Other Income / (Expense), net		 -12 -1.27 -6.07 33 -71
Income Tax Expense		 - 0.00 0.00 0.65 -0.08
Basic Earnings per Share		 ($1.96) ($0.75) ($0.54) ($0.62) ($1.75)
Weighted Average Basic Shares Outstanding		 28.73M 102.91M 155.96M 163.87M 165.38M
Diluted Earnings per Share		 ($1.96) ($0.79) ($0.55) ($0.63) ($1.75)
Weighted Average Diluted Shares Outstanding		 28.73M 102.98M 156.15M 164.01M 165.38M
Weighted Average Basic & Diluted Shares Outstanding		 - 163.23M 163.67M 164.33M 179.34M

Quarterly Income Statements for PureCycle Technologies

This table shows PureCycle Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -35 -9.36 -26 -55 8.53 -29 -86 -48 -91 -65 8.83
Consolidated Net Income / (Loss)		 -35 -9.36 -26 -55 8.53 -29 -86 -48 -91 -65 8.83
Net Income / (Loss) Continuing Operations		 -35 -9.36 -26 -55 8.53 -29 -86 -48 -91 -65 8.83
Total Pre-Tax Income 		-35 -9.36 -26 -55 8.53 -28 -86 -48 -91 -65 8.83
Total Operating Income		 -21 -21 -22 -27 -32 -34 -39 -40 -31 -35 -38
Total Gross Profit		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 1.58
Total Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 1.58
Operating Revenue		 - - - - - - 0.00 - - - 1.58
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 21 21 22 27 32 34 39 40 31 35 39
Selling, General & Admin Expense		 21 18 20 25 30 32 37 38 30 34 38
Research & Development Expense		 0.25 3.51 1.75 1.57 1.59 1.69 1.83 1.57 1.54 1.50 1.54
Total Other Income / (Expense), net		 -14 12 -4.02 -29 40 5.50 -47 -8.29 -59 -30 47
Interest Expense		 0.16 1.89 0.66 4.03 12 15 36 12 15 15 15
Interest & Investment Income		 1.26 - 1.93 1.58 2.87 4.49 3.60 0.51 0.41 0.66 0.38
Other Income / (Expense), net		 -15 10 -5.30 -26 49 16 -14 3.25 -45 -15 61
Basic Earnings per Share		 ($0.21) ($0.05) ($0.16) ($0.34) $0.05 ($0.17) ($0.52) ($0.29) ($0.54) ($0.40) $0.05
Weighted Average Basic Shares Outstanding		 163.49M 155.96M 163.59M 163.74M 164.02M 163.87M 164.36M 164.69M 166.51M 165.38M 177.31M
Diluted Earnings per Share		 ($0.21) ($0.06) ($0.16) ($0.34) $0.03 ($0.16) ($0.52) ($0.29) ($0.54) ($0.40) $0.05
Weighted Average Diluted Shares Outstanding		 163.49M 156.15M 163.78M 163.74M 165.55M 164.01M 164.36M 164.69M 166.51M 165.38M 178.51M
Weighted Average Basic & Diluted Shares Outstanding		 163.51M 163.67M 163.67M 163.99M 164.06M 164.33M 164.63M 164.96M 173.49M 179.34M 179.56M

Annual Cash Flow Statements for PureCycle Technologies

This table details how cash moves in and out of PureCycle Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Net Change in Cash & Equivalents		 330 -67 -36 75 -261
Net Cash From Operating Activities		 -18 -55 -65 -95 -145
Net Cash From Continuing Operating Activities		 -18 -55 -65 -95 -145
Net Income / (Loss) Continuing Operations		 -53 -78 -85 -102 -289
Consolidated Net Income / (Loss)		 -53 -78 -85 -102 -289
Depreciation Expense		 1.90 2.28 3.61 16 31
Amortization Expense		 0.82 3.20 2.17 7.01 20
Non-Cash Adjustments To Reconcile Net Income		 18 24 17 -22 103
Changes in Operating Assets and Liabilities, net		 15 -6.59 -3.20 5.86 -10
Net Cash From Investing Activities		 -30 -306 -218 -102 -7.01
Net Cash From Continuing Investing Activities		 -30 -306 -218 -102 -7.01
Purchase of Property, Plant & Equipment		 -30 -137 -287 -154 -56
Purchase of Investments		 0.00 -229 -192 -58 -31
Sale and/or Maturity of Investments		 0.00 61 261 109 79
Net Cash From Financing Activities		 378 293 248 272 -109
Net Cash From Continuing Financing Activities		 378 297 248 277 -108
Repayment of Debt		 -30 -0.33 -0.06 -6.59 -2.94
Repurchase of Common Equity		 0.00 -1.70 -2.41 -1.37 -1.62
Issuance of Debt		 304 0.00 0.00 263 13
Issuance of Preferred Equity		 - - 0.00 0.00 22
Issuance of Common Equity		 107 1.00 250 0.00 68
Other Financing Activities, net		 -2.70 298 0.00 22 -207
Cash Interest Paid		 2.14 1.50 1.30 14 42

Quarterly Cash Flow Statements for PureCycle Technologies

This table details how cash moves in and out of PureCycle Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Net Change in Cash & Equivalents		 -28 -30 36 -48 168 -82 -263 -16 70 -52 -4.05
Net Cash From Operating Activities		 -15 -15 -15 -26 -21 -34 -39 -40 -33 -32 -39
Net Cash From Continuing Operating Activities		 -15 -15 -15 -25 -20 -35 -38 -40 -33 -34 -39
Net Income / (Loss) Continuing Operations		 -35 -9.36 -26 -55 8.53 -29 -86 -48 -91 -65 8.83
Consolidated Net Income / (Loss)		 -35 -9.36 -26 -55 8.53 -29 -86 -48 -91 -65 8.83
Depreciation Expense		 0.89 1.03 1.29 2.80 5.67 6.17 9.26 7.17 7.43 7.47 7.35
Amortization Expense		 0.43 0.69 1.05 0.92 1.89 3.15 2.99 4.08 5.39 7.22 4.85
Non-Cash Adjustments To Reconcile Net Income		 17 -7.45 6.40 31 -46 -13 39 -0.71 50 16 -57
Changes in Operating Assets and Liabilities, net		 2.03 -0.22 2.34 -4.19 10 -2.43 -3.00 -2.26 -5.11 0.35 -2.53
Net Cash From Investing Activities		 -12 -15 53 -78 -30 -47 32 -8.17 -9.27 -22 -15
Net Cash From Continuing Investing Activities		 -12 -15 53 -78 -30 -47 32 -8.17 -9.27 -22 -15
Purchase of Property, Plant & Equipment		 -85 -75 -47 -78 -18 -11 -14 -10 -9.27 -22 -15
Purchase of Investments		 -15 - 0.00 - -12 -46 -31 - - - 0.00
Sale and/or Maturity of Investments		 88 61 99 - - 10 77 2.20 - - 0.00
Net Cash From Financing Activities		 -0.52 -0.09 -1.63 56 219 -1.28 -255 32 113 1.29 50
Net Cash From Continuing Financing Activities		 -0.52 -0.09 -1.63 56 219 3.28 -255 32 113 2.41 50
Repayment of Debt		 -0.01 -0.02 -1.36 -1.99 -7.36 4.12 -255 0.12 -0.90 -0.56 -3.40
Repurchase of Common Equity		 -0.51 -0.07 -0.28 -0.03 -0.82 -0.25 -0.60 -0.10 -0.48 -0.44 -1.70
Issuance of Debt		 - - - - 225 - 0.00 - 8.20 2.81 16
Issuance of Common Equity		 0.00 -0.00 - - - - 0.09 - - 0.09 33
Other Financing Activities, net		 - - 0.00 20 2.35 -0.59 0.00 30 16 0.51 5.40
Cash Interest Paid		 - 0.65 0.00 0.65 2.09 11 16 5.26 12 8.57 11

Annual Balance Sheets for PureCycle Technologies

This table presents PureCycle Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Total Assets		 408 665 861 1,039 798
Total Current Assets		 65 345 236 163 54
Cash & Equivalents		 64 33 64 73 16
Restricted Cash		 0.00 142 69 26 17
Accounts Receivable		 - - - - 0.00
Inventories, net		 - - - 4.79 8.09
Prepaid Expenses		 0.45 2.71 4.88 11 13
Plant, Property, & Equipment, net		 74 225 506 639 674
Total Noncurrent Assets		 269 94 119 238 70
Other Noncurrent Operating Assets		 269 94 5.48 208 70
Total Liabilities & Shareholders' Equity		 408 665 861 1,039 798
Total Liabilities		 296 283 350 619 618
Total Current Liabilities		 33 38 38 56 91
Short-Term Debt		 0.12 - 0.00 9.15 23
Accounts Payable		 1.06 1.40 1.67 2.88 6.60
Accrued Expenses		 27 36 35 35 43
Other Current Liabilities		 - - - 0.00 10
Other Current Nonoperating Liabilities		 4.95 1.53 1.53 8.19 7.63
Total Noncurrent Liabilities		 263 245 312 564 527
Long-Term Debt		 262 233 234 507 323
Noncurrent Deferred Revenue		 0.00 5.00 5.00 5.00 5.00
Other Noncurrent Operating Liabilities		 1.00 7.18 74 51 199
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 112 382 511 420 180
Total Preferred & Common Equity		 112 382 511 420 180
Preferred Stock		 0.04 - - 0.00 0.00
Total Common Equity		 112 382 511 420 180
Common Stock		 192 540 754 764 814
Retained Earnings		 -81 -158 -243 -344 -633
Accumulated Other Comprehensive Income / (Loss)		 0.00 -0.24 -0.64 -0.03 0.08

Quarterly Balance Sheets for PureCycle Technologies

This table presents PureCycle Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2022 Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025
Period end date 6/30/2022 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025
Total Assets		 887 887 875 893 1,072 734 720 789 787
Total Current Assets		 429 321 114 76 257 51 32 101 50
Cash & Equivalents		 118 56 38 29 199 25 11 84 22
Restricted Cash		 73 100 68 36 33 7.57 2.88 0.24 5.76
Accounts Receivable		 - - - - - - - - 1.49
Inventories, net		 - - - - - - 6.11 6.62 8.68
Prepaid Expenses		 6.28 6.03 7.38 11 13 16 12 11 11
Plant, Property, & Equipment, net		 346 439 580 629 626 642 646 645 668
Total Noncurrent Assets		 112 127 182 188 189 41 42 42 70
Other Noncurrent Operating Assets		 100 108 163 188 189 12 42 42 70
Total Liabilities & Shareholders' Equity		 887 887 875 893 1,072 734 720 789 787
Total Liabilities		 336 369 388 459 630 397 428 547 549
Total Current Liabilities		 33 46 71 54 52 44 48 58 91
Short-Term Debt		 - - - 6.43 7.07 3.20 3.93 11 23
Accounts Payable		 5.13 7.10 23 11 6.85 8.36 4.24 2.33 6.76
Accrued Expenses		 27 33 42 35 30 29 31 30 27
Other Current Liabilities		 - - - - - - 1.04 10 28
Other Current Nonoperating Liabilities		 1.53 6.13 6.13 1.75 8.23 2.60 7.50 5.43 5.85
Total Noncurrent Liabilities		 302 323 317 404 578 354 381 489 459
Long-Term Debt		 233 233 234 284 506 284 309 329 340
Noncurrent Deferred Revenue		 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00
Other Noncurrent Operating Liabilities		 64 84 78 116 67 64 66 155 113
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 551 519 488 434 442 337 292 241 238
Total Preferred & Common Equity		 551 519 488 434 442 337 292 241 238
Preferred Stock		 - - - - - 0.00 0.00 0.00 0.00
Total Common Equity		 551 518 487 434 442 337 292 241 238
Common Stock		 750 753 756 759 762 767 770 810 863
Retained Earnings		 -198 -233 -268 -325 -320 -430 -478 -569 -625
Accumulated Other Comprehensive Income / (Loss)		 -1.04 -1.02 0.00 0.00 -0.01 0.00 0.01 -0.06 -0.02

Annual Metrics And Ratios for PureCycle Technologies

This table displays calculated financial ratios and metrics derived from PureCycle Technologies' official financial filings.

Metric 2020 2021 2022 2023 2024
Period end date 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024
Growth Metrics		 - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 0.00% -41.60% -24.83% 29.40% -186.99%
EBIT Growth		 0.00% -44.93% -23.34% 7.81% -168.55%
NOPAT Growth		 0.00% -86.93% -16.87% -40.07% -27.64%
Net Income Growth		 0.00% -46.25% -9.35% -20.02% -184.26%
EPS Growth		 0.00% 59.69% 30.38% -14.55% -177.78%
Operating Cash Flow Growth		 0.00% -203.61% -20.13% -44.94% -52.60%
Free Cash Flow Firm Growth		 0.00% 0.00% -2,745.94% -124.52% 144.55%
Invested Capital Growth		 0.00% -13.21% 53.81% 90.00% -38.32%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 0.00% 13.40% 8.57% 1.84% -19.68%
EBIT Q/Q Growth		 0.00% 12.43% 7.70% -8.80% -17.72%
NOPAT Q/Q Growth		 0.00% -4.05% 0.53% -12.26% -0.90%
Net Income Q/Q Growth		 0.00% 18.86% 10.58% -23.98% -14.06%
EPS Q/Q Growth		 0.00% 62.02% -10.00% -18.87% -15.89%
Operating Cash Flow Q/Q Growth		 0.00% -10.95% -4.41% -23.83% 1.18%
Free Cash Flow Firm Q/Q Growth		 0.00% 0.00% -122.70% -31.99% 78.09%
Invested Capital Q/Q Growth		 0.00% -33.21% -5.21% 11.01% -2.23%
Profitability Metrics		 - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.64% 99.97%
Interest Burden Percent		 108.40% 109.39% 96.98% 125.45% 133.68%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Equity (ROE)		 -47.42% -31.42% -18.99% -21.85% -96.27%
Cash Return on Invested Capital (CROIC)		 0.00% -2.44% -58.84% -75.17% 31.61%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Common Equity (ROCE)		 -47.40% -31.42% -18.99% -21.84% -96.21%
Return on Equity Simple (ROE_SIMPLE)		 -47.42% -20.31% -16.59% -24.20% -160.23%
Net Operating Profit after Tax (NOPAT)		 -26 -49 -57 -80 -102
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Nonoperating Expense Percent (NNEP)		 13.29% 61.18% -27.87% 15.36% 54.39%
Return On Investment Capital (ROIC_SIMPLE)		 - - -7.65% -8.51% -19.69%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings before Interest and Taxes (EBIT)		 -49 -71 -87 -81 -216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -46 -65 -82 -58 -165
Valuation Ratios		 - - - - -
Price to Book Value (P/BV)		 0.00 3.14 2.16 1.58 9.86
Price to Tangible Book Value (P/TBV)		 0.00 3.14 2.16 1.58 9.86
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 3.98 2.64 1.30 4.23
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 10.21
Leverage & Solvency		 - - - - -
Debt to Equity		 2.35 0.61 0.46 1.23 1.86
Long-Term Debt to Equity		 2.35 0.61 0.46 1.21 1.79
Financial Leverage		 1.81 0.19 -0.22 0.31 1.15
Leverage Ratio		 3.65 2.17 1.71 2.04 3.06
Compound Leverage Factor		 3.96 2.38 1.66 2.56 4.09
Debt to Total Capital		 70.12% 37.87% 31.37% 55.14% 65.08%
Short-Term Debt to Total Capital		 0.03% 0.00% 0.00% 0.98% 2.50%
Long-Term Debt to Total Capital		 70.09% 37.87% 31.37% 54.16% 62.58%
Preferred Equity to Total Capital		 0.01% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 29.87% 62.13% 68.61% 44.84% 34.89%
Debt to EBITDA		 -5.68 -3.56 -2.86 -8.97 -2.03
Net Debt to EBITDA		 -4.28 1.68 -0.03 -6.41 -1.84
Long-Term Debt to EBITDA		 -5.68 -3.56 -2.86 -8.81 -1.96
Debt to NOPAT		 -10.07 -4.77 -4.10 -6.48 -3.30
Net Debt to NOPAT		 -7.59 2.26 -0.04 -4.63 -2.99
Long-Term Debt to NOPAT		 -10.06 -4.77 -4.10 -6.36 -3.18
Altman Z-Score		 0.00 2.41 1.44 0.05 -0.33
Noncontrolling Interest Sharing Ratio		 0.03% 0.01% 0.02% 0.04% 0.06%
Liquidity Ratios		 - - - - -
Current Ratio		 1.96 8.98 6.17 2.92 0.59
Quick Ratio		 1.95 5.22 4.24 2.19 0.17
Cash Flow Metrics		 - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -7.16 -204 -458 204
Operating Cash Flow to CapEx		 -60.22% -39.67% -22.80% -61.67% -260.55%
Free Cash Flow to Firm to Interest Expense		 0.00 -0.96 -88.15 -14.59 2.61
Operating Cash Flow to Interest Expense		 -4.37 -7.29 -28.32 -3.03 -1.86
Operating Cash Flow Less CapEx to Interest Expense		 -11.63 -25.68 -152.54 -7.93 -2.57
Efficiency Ratios		 - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - -
Invested Capital		 314 273 420 798 492
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 0.00 -42 147 378 -306
Enterprise Value (EV)		 0.00 1,086 1,107 1,034 2,082
Market Capitalization		 0.00 1,196 1,105 664 1,778
Book Value per Share		 $3.89 $3.05 $3.12 $2.56 $1.04
Tangible Book Value per Share		 $3.89 $3.05 $3.12 $2.56 $1.04
Total Capital		 374 614 744 937 517
Total Debt		 262 233 234 517 336
Total Long-Term Debt		 262 233 234 507 323
Net Debt		 198 -110 2.18 369 304
Capital Expenditures (CapEx)		 30 137 287 154 56
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -33 -36 -33 -31 -56
Debt-free Net Working Capital (DFNWC)		 32 307 198 116 -24
Net Working Capital (NWC)		 32 307 198 107 -37
Net Nonoperating Expense (NNE)		 27 29 28 22 187
Net Nonoperating Obligations (NNO)		 203 -109 -91 377 312
Total Depreciation and Amortization (D&A)		 2.72 5.48 5.78 23 51
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Adjustments		 - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.75) ($0.54) ($0.62) ($1.75)
Adjusted Weighted Average Basic Shares Outstanding		 0.00 102.91M 155.96M 163.87M 165.38M
Adjusted Diluted Earnings per Share		 $0.00 ($0.75) ($0.54) ($0.63) ($1.75)
Adjusted Weighted Average Diluted Shares Outstanding		 0.00 102.91M 155.96M 164.01M 165.38M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 0.00 163.23M 163.67M 164.33M 179.34M
Normalized Net Operating Profit after Tax (NOPAT)		 -26 -49 -57 -80 -102
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00%
Debt Service Ratios		 - - - - -
EBIT to Interest Expense		 -11.91 -9.48 -37.80 -2.57 -2.77
NOPAT to Interest Expense		 -6.35 -6.52 -24.62 -2.54 -1.30
EBIT Less CapEx to Interest Expense		 -19.17 -27.87 -162.01 -7.47 -3.48
NOPAT Less CapEx to Interest Expense		 -13.61 -24.90 -148.84 -7.45 -2.02
Payout Ratios		 - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -2.19% -2.85% -1.35% -0.56%

Quarterly Metrics And Ratios for PureCycle Technologies

This table displays calculated financial ratios and metrics derived from PureCycle Technologies' official financial filings.

Metric Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025
Period end date 9/30/2022 12/31/2022 3/31/2023 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Growth		 -96.40% 44.74% -5.44% -252.90% 171.17% 11.41% -64.30% 48.31% -357.58% -324.95% 187.75%
EBIT Growth		 -88.41% 39.50% -8.52% -248.61% 147.61% -58.35% -95.22% 30.70% -545.64% -184.11% 144.42%
NOPAT Growth		 23.34% 1.99% -14.04% -35.31% -114.10% -58.01% -78.64% -50.12% 30.68% -3.82% -38.24%
Net Income Growth		 -66.60% 51.72% -1.61% -269.02% 124.41% -210.14% -231.27% 12.92% -1,162.59% -122.76% 110.32%
EPS Growth		 -16.67% -500.00% 15.79% -277.78% 114.29% -166.67% -225.00% 14.71% -1,900.00% -150.00% 109.62%
Operating Cash Flow Growth		 -108.23% -22.02% 12.82% -41.30% -38.69% -119.25% -165.52% -57.51% -59.65% 5.17% 0.79%
Free Cash Flow Firm Growth		 88.54% -717.19% -486.39% -5,787.01% -526.46% -148.05% 100.43% 110.94% 162.95% 169.98% -1,718.52%
Invested Capital Growth		 8.39% 53.81% 118.75% 82.20% 62.24% 90.00% -4.64% -9.47% -29.97% -38.32% -2.20%
Revenue Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth		 -149.14% 72.80% -162.24% -98.58% 150.25% -133.86% -386.35% 37.52% -150.38% 44.14% 200.43%
EBIT Q/Q Growth		 -137.48% 69.02% -142.80% -95.14% 132.43% -203.05% -199.34% 30.73% -108.57% 34.31% 146.80%
NOPAT Q/Q Growth		 -7.30% -1.69% -1.76% -21.87% -69.77% 24.95% -15.05% -2.41% 21.60% -12.40% -53.18%
Net Income Q/Q Growth		 -132.92% 73.21% -176.03% -114.26% 115.41% -440.39% -194.84% 43.68% -88.00% 28.64% 113.66%
EPS Q/Q Growth		 -133.33% 71.43% -166.67% -112.50% 108.82% -633.33% -225.00% 44.23% -86.21% 25.93% 112.50%
Operating Cash Flow Q/Q Growth		 17.02% -1.59% 3.65% -73.97% 18.56% -60.60% -16.68% -3.20% 17.45% 4.60% -22.07%
Free Cash Flow Firm Q/Q Growth		 -980.06% -230.08% -117.70% 10.07% 3.06% -30.69% 100.38% 2,175.00% 457.66% 45.28% -108.78%
Invested Capital Q/Q Growth		 22.05% -5.21% 47.94% 6.47% 8.67% 11.01% -25.75% 1.07% -15.93% -2.23% 17.72%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00%
EBITDA Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,260.32%
Operating Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,387.41%
EBIT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1,488.42%
Profit (Net Income) Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 558.99%
Tax Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 102.29% 100.00% 100.00% 100.00% 99.88% 100.00%
Interest Burden Percent		 96.94% 83.82% 95.29% 104.63% 49.70% 160.49% 161.70% 131.47% 118.50% 128.88% 37.56%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -6.44%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.17%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 9.51%
Return on Equity (ROE)		 -22.34% -18.99% -16.21% -25.48% -17.09% -21.85% -39.17% -42.52% -74.23% -96.27% 3.07%
Cash Return on Invested Capital (CROIC)		 -21.49% -58.84% -87.50% -70.69% -59.69% -75.17% -10.37% -6.10% 18.74% 31.61% -15.00%
Operating Return on Assets (OROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.09%
Return on Assets (ROA)		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.16%
Return on Common Equity (ROCE)		 -22.33% -18.99% -16.20% -25.48% -17.09% -21.84% -39.16% -42.52% -74.23% -96.21% 3.07%
Return on Equity Simple (ROE_SIMPLE)		 -18.28% 0.00% -17.47% -28.91% -18.58% 0.00% -47.94% -52.92% -105.00% 0.00% -81.73%
Net Operating Profit after Tax (NOPAT)		 -15 -15 -15 -19 -32 -24 -27 -28 -22 -25 -38
NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,387.41%
Net Nonoperating Expense Percent (NNEP)		 1,409.71% 5.66% -14.50% 188.76% -39.86% 3.71% 29.99% 7.59% 25.51% 11.63% -15.61%
Return On Investment Capital (ROIC_SIMPLE)		 - -2.02% - - - -2.53% -4.37% - - -4.77% -6.27%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,389.87%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 97.53%
Operating Expenses to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2,487.41%
Earnings before Interest and Taxes (EBIT)		 -36 -11 -27 -53 17 -18 -53 -37 -76 -50 24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -35 -9.45 -25 -49 25 -8.37 -41 -25 -64 -36 36
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.55 2.16 2.35 4.03 2.08 1.58 3.04 3.34 6.49 9.86 5.21
Price to Tangible Book Value (P/TBV)		 2.55 2.16 2.35 4.03 2.08 1.58 3.04 3.34 6.49 9.86 5.21
Price to Revenue (P/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 785.45
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 2.79 2.64 2.05 2.99 1.65 1.30 2.15 2.13 3.62 4.23 2.72
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 997.57
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.93 10.21 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.45 0.46 0.48 0.67 1.16 1.23 0.85 1.07 1.41 1.86 1.53
Long-Term Debt to Equity		 0.45 0.46 0.48 0.65 1.15 1.21 0.84 1.06 1.36 1.79 1.43
Financial Leverage		 0.00 -0.22 -0.14 0.04 0.21 0.31 0.47 0.74 0.79 1.15 1.04
Leverage Ratio		 1.86 1.71 1.69 1.81 2.04 2.04 1.95 2.22 2.72 3.06 2.65
Compound Leverage Factor		 1.80 1.43 1.61 1.89 1.01 3.28 3.16 2.92 3.23 3.94 0.99
Debt to Total Capital		 31.03% 31.37% 32.41% 40.06% 53.76% 55.14% 46.06% 51.79% 58.50% 65.08% 60.40%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.89% 0.74% 0.98% 0.51% 0.65% 1.86% 2.50% 3.84%
Long-Term Debt to Total Capital		 31.03% 31.37% 32.41% 39.18% 53.02% 54.16% 45.54% 51.14% 56.64% 62.58% 56.57%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 68.95% 68.61% 67.57% 59.94% 46.24% 44.84% 53.92% 48.21% 41.50% 34.89% 39.60%
Debt to EBITDA		 -2.61 -2.86 -2.82 -2.46 -8.75 -8.97 -3.91 -6.29 -2.46 -2.03 -4.09
Net Debt to EBITDA		 0.92 -0.03 -1.54 -1.91 -4.58 -6.41 -3.44 -6.02 -1.86 -1.84 -3.77
Long-Term Debt to EBITDA		 -2.61 -2.86 -2.82 -2.40 -8.63 -8.81 -3.87 -6.21 -2.38 -1.96 -3.83
Debt to NOPAT		 -4.08 -4.10 -3.98 -4.56 -7.23 -6.48 -3.13 -3.10 -3.37 -3.30 -3.60
Net Debt to NOPAT		 1.43 -0.04 -2.17 -3.54 -3.78 -4.63 -2.76 -2.96 -2.54 -2.99 -3.32
Long-Term Debt to NOPAT		 -4.08 -4.10 -3.98 -4.46 -7.13 -6.36 -3.10 -3.06 -3.27 -3.18 -3.37
Altman Z-Score		 2.02 1.73 1.30 1.61 0.74 0.25 0.50 0.24 0.45 0.35 0.28
Noncontrolling Interest Sharing Ratio		 0.02% 0.02% 0.03% 0.02% 0.02% 0.04% 0.04% 0.00% 0.00% 0.06% 0.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 7.01 6.17 1.61 1.40 4.95 2.92 1.17 0.67 1.74 0.59 0.55
Quick Ratio		 4.69 4.24 0.54 0.53 4.07 2.19 0.62 0.23 1.44 0.17 0.26
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -49 -162 -352 -317 -307 -402 1.52 35 193 281 -25
Operating Cash Flow to CapEx		 -17.73% -20.39% -31.64% -33.08% -113.37% -299.28% -273.06% -389.87% -360.02% -147.45% -259.05%
Free Cash Flow to Firm to Interest Expense		 -308.46 -85.88 -536.41 -78.70 -26.72 -26.45 0.04 2.88 13.28 18.52 -1.64
Operating Cash Flow to Interest Expense		 -94.81 -8.12 -22.46 -6.37 -1.82 -2.21 -1.08 -3.35 -2.29 -2.10 -2.58
Operating Cash Flow Less CapEx to Interest Expense		 -629.57 -47.96 -93.44 -25.65 -3.42 -2.95 -1.48 -4.21 -2.93 -3.52 -3.58
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Receivable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 443 420 621 661 719 798 592 599 503 492 579
Invested Capital Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Increase / (Decrease) in Invested Capital		 34 147 337 298 276 378 -29 -63 -215 -306 -13
Enterprise Value (EV)		 1,238 1,107 1,273 1,975 1,189 1,034 1,275 1,274 1,824 2,082 1,576
Market Capitalization		 1,320 1,105 1,146 1,750 920 664 1,022 975 1,567 1,778 1,241
Book Value per Share		 $3.17 $3.12 $2.98 $2.65 $2.69 $2.56 $2.05 $1.77 $1.46 $1.04 $1.33
Tangible Book Value per Share		 $3.17 $3.12 $2.98 $2.65 $2.69 $2.56 $2.05 $1.77 $1.46 $1.04 $1.33
Total Capital		 752 744 721 724 955 937 624 605 582 517 602
Total Debt		 233 234 234 290 513 517 288 313 340 336 363
Total Long-Term Debt		 233 234 234 284 506 507 284 309 329 323 340
Net Debt		 -82 2.18 127 225 269 369 253 299 256 304 335
Capital Expenditures (CapEx)		 85 75 47 78 18 11 14 10 9.27 22 15
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -40 -33 -63 -37 -32 -31 -24 -26 -30 -56 -46
Debt-free Net Working Capital (DFNWC)		 275 198 43 28 212 116 11 -12 54 -24 -18
Net Working Capital (NWC)		 275 198 43 21 205 107 7.60 -16 43 -37 -41
Net Nonoperating Expense (NNE)		 20 -5.65 11 37 -40 5.32 58 20 69 40 -47
Net Nonoperating Obligations (NNO)		 -76 -91 133 227 277 377 255 307 262 312 341
Total Depreciation and Amortization (D&A)		 1.32 1.72 2.35 3.73 7.55 9.32 12 11 13 15 12
Debt-free, Cash-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,918.92%
Debt-free Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,131.39%
Net Working Capital to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,591.65%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($0.21) ($0.05) ($0.16) ($0.35) $0.03 ($0.17) ($0.52) ($0.29) ($0.54) ($0.40) $0.05
Adjusted Weighted Average Basic Shares Outstanding		 163.49M 155.96M 163.59M 163.74M 164.02M 163.87M 164.36M 164.69M 166.51M 165.38M 177.31M
Adjusted Diluted Earnings per Share		 ($0.21) ($0.06) ($0.16) ($0.35) $0.00 ($0.16) ($0.52) ($0.29) ($0.54) ($0.40) $0.05
Adjusted Weighted Average Diluted Shares Outstanding		 163.49M 156.15M 163.59M 163.74M 165.55M 164.01M 164.36M 164.69M 166.51M 165.38M 178.51M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 163.51M 163.67M 163.67M 163.99M 164.06M 164.33M 164.63M 164.96M 173.49M 179.34M 179.56M
Normalized Net Operating Profit after Tax (NOPAT)		 -15 -15 -15 -19 -22 -24 -27 -28 -22 -25 -26
Normalized NOPAT Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1,671.18%
Pre Tax Income Margin		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 558.99%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -226.73 -5.93 -41.28 -13.14 1.49 -1.16 -1.46 -3.04 -5.25 -3.31 1.56
NOPAT to Interest Expense		 -92.84 -7.96 -23.25 -4.62 -2.75 -1.56 -0.75 -2.32 -1.50 -1.62 -2.50
EBIT Less CapEx to Interest Expense		 -761.50 -45.76 -112.25 -32.41 -0.11 -1.90 -1.86 -3.90 -5.89 -4.73 0.57
NOPAT Less CapEx to Interest Expense		 -627.60 -47.80 -94.23 -23.89 -4.35 -2.30 -1.15 -3.18 -2.14 -3.05 -3.50
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 -4.26% -2.85% -1.02% -0.70% -1.45% -1.35% -1.05% -1.14% -0.56% -0.56% -1.40%

Financials Breakdown Chart

Key Financial Trends

PureCycle Technologies has shown continued challenges over the past two years, reflected by persistent net losses each quarter up through Q4 2024, with a recent positive net income emerging in Q1 2025. Several key trends and metrics from the financials merit attention for investors:

  • In Q1 2025, PureCycle reported a net income of $8.8 million, a substantial turnaround from losses exceeding $64 million in Q4 2024 and over $85 million in Q1 2024.
  • Total revenue, though modest at $1.58 million in Q1 2025, finally appeared after zero reported revenue in prior quarters of 2024 and 2023, indicating early sales commencement or recognition.
  • Cash and equivalents improved to $22.5 million in Q1 2025 from $25 million in Q1 2024, with a balanced mix of restricted cash supporting operational liquidity.
  • Operating expenses remain high, with SG&A expenses consistently above $30 million quarterly, indicating ongoing significant cost structure pressures despite revenue increases.
  • Depreciation and amortization expenses stayed material, reflecting ongoing investment in PP&E (plant, property, and equipment), which totaled over $660 million as of Q1 2025, signifying a large asset base likely supporting future production capacity.
  • PureCycle sustained heavy interest expenses (e.g., $15 million in Q1 2025) exceeding their interest income, impacting net profitability and reflecting a significant debt burden.
  • Net cash used in operating activities remained significantly negative at -$38.9 million in Q1 2025, pointing to ongoing cash burn from core business operations.
  • The company increased long-term debt to $340 million by Q1 2025, up from approximately $234 million in Q1 2023, increasing financial leverage and risk.
  • Despite positive net income in Q1 2025, cumulative retained earnings remained deeply negative at -$624 million, indicating accumulated losses over time.
  • Share repurchases are minimal, indicating that management is not currently returning cash to shareholders, likely preserving liquidity amid investment and debt pressures.

Summary: PureCycle Technologies appears to be transitioning from large net losses towards profitability, as shown in the latest quarter. This change coincides with the start of revenue generation and ongoing capital investments. However, operating expenses and interest burdens remain significant, with heavy cash outflows from operations and rising debt levels. Investors should watch for sustaining revenue growth, controlling costs, and managing debt to assess if the company can maintain profitability in upcoming quarters.

10/25/25 02:37 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About PureCycle Technologies' Financials

When does PureCycle Technologies' fiscal year end?

According to the most recent income statement we have on file, PureCycle Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PureCycle Technologies' net income changed over the last 4 years?

PureCycle Technologies' net income appears to be on an upward trend, with a most recent value of -$289.14 million in 2024, rising from -$52.99 million in 2020. The previous period was -$101.72 million in 2023.

What is PureCycle Technologies' operating income?
PureCycle Technologies' total operating income in 2024 was -$145.38 million, based on the following breakdown:
  • Total Gross Profit: $0.00
  • Total Operating Expenses: $145.38 million
How has PureCycle Technologies' revenue changed over the last 4 years?

Over the last 4 years, PureCycle Technologies' total revenue changed from $0.00 in 2020 to $0.00 in 2024, a change of 0.0%.

How much debt does PureCycle Technologies have?

PureCycle Technologies' total liabilities were at $617.94 million at the end of 2024, a 0.2% decrease from 2023, and a 108.6% increase since 2020.

How much cash does PureCycle Technologies have?

In the past 4 years, PureCycle Technologies' cash and equivalents has ranged from $15.68 million in 2024 to $73.41 million in 2023, and is currently $15.68 million as of their latest financial filing in 2024.

How has PureCycle Technologies' book value per share changed over the last 4 years?

Over the last 4 years, PureCycle Technologies' book value per share changed from 3.89 in 2020 to 1.04 in 2024, a change of -73.3%.


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This page (NASDAQ:PCTTW) was last updated on 10/25/2025 by MarketBeat.com Staff
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