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Stocks · Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers

PureCycle Technologies, Inc.

PCT Clue Score36
United States Fiscal year ends December CIK 0001830033
$3.92 -0.25% Close, 9 Oct 2026
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Price $3.92 −72.89% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 14 Jul 2020. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2020Net income−53.0EPS, diluted−1.96Fiscal year 2021Net income−77.5EPS, diluted−0.79Fiscal year 2022Net income−84.7EPS, diluted−0.55Fiscal year 2023Revenue0.0Operating income−113.9Net income−101.7EPS, diluted−0.63Fiscal year 2024Revenue0.0Operating income−145.4Net income−289.1EPS, diluted−1.75Fiscal year 2025Revenue8.4Operating income−181.4Net income−182.6EPS, diluted−1.21
FY2020FY2021FY2022FY2023FY2024FY2025
Revenue n/a n/a n/a 0.0 0.0 8.4
Growth
Operating income n/a n/a n/a −113.9 −145.4 −181.4
Net income −53.0 −77.5 −84.7 −101.7 −289.1 −182.6
Growth
EPS, diluted −1.96 −0.79 −0.55 −0.63 −1.75 −1.21

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2020Fiscal year 2021Fiscal year 2022Fiscal year 2023Fiscal year 2024Fiscal year 2025Operating margin−2,171.6%Net margin−2,185.1%Free cash flow margin−2,197.3%
FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin n/a n/a n/a n/a n/a −2,171.6%
Net margin n/a n/a n/a n/a n/a −2,185.1%
Free cash flow margin n/a n/a n/a n/a n/a −2,197.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2020Operating cash flow−18.0Capital expenditure−29.8Free cash flow−47.8Buybacks0.0Fiscal year 2021Operating cash flow−54.5Capital expenditure−137.4Free cash flow−191.9Buybacks−1.7Fiscal year 2022Operating cash flow−65.5Capital expenditure−287.2Free cash flow−352.7Buybacks−1.6Fiscal year 2023Operating cash flow−94.9Capital expenditure−153.9Free cash flow−248.8Buybacks−1.4Fiscal year 2024Operating cash flow−144.8Capital expenditure−55.6Free cash flow−200.4Buybacks−1.6Fiscal year 2025Operating cash flow−142.7Capital expenditure−40.8Free cash flow−183.6Buybacks−4.9
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow −18.0 −54.5 −65.5 −94.9 −144.8 −142.7
Capital expenditure −29.8 −137.4 −287.2 −153.9 −55.6 −40.8
Free cash flow −47.8 −191.9 −352.7 −248.8 −200.4 −183.6
Growth
Buybacks 0.0 −1.7 −1.6 −1.4 −1.6 −4.9

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash64.5Shareholders’ equity111.7Fiscal year 2021Cash33.4Total debt232.5Net cash (debt)−199.1Shareholders’ equity381.5Debt to equity0.61Fiscal year 2022Cash63.9Total debt233.5Net cash (debt)−169.6Shareholders’ equity510.9Debt to equity0.46Fiscal year 2023Cash73.4Total debt9.1Net cash (debt)64.3Shareholders’ equity420.2Debt to equity0.02Fiscal year 2024Cash15.7Total debt12.9Net cash (debt)2.8Shareholders’ equity180.4Debt to equity0.07Fiscal year 2025Cash156.7Shareholders’ equity45.9
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 64.5 33.4 63.9 73.4 15.7 156.7
Total debt n/a 232.5 233.5 9.1 12.9 n/a
Net cash (debt) n/a −199.1 −169.6 64.3 2.8 n/a
Shareholders’ equity 111.7 381.5 510.9 420.2 180.4 45.9
Debt to equity n/a 0.61 0.46 0.02 0.07 n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
n/a n/a n/a n/a n/a −2,171.6%
n/a n/a n/a n/a n/a −2,173.5%
n/a n/a n/a n/a n/a −2,185.1%
n/a n/a n/a n/a n/a −2,197.3%
Spending
n/a n/a n/a n/a n/a 70.9%
n/a n/a n/a n/a n/a 711.9%
n/a n/a n/a n/a n/a 488.9%
Returns
−47.4% −20.3% −16.6% −24.2% −160.2% −397.9%
−13.0% −11.7% −9.8% −9.8% −36.2% −19.8%
Balance and payout
n/a 0.61 0.46 0.02 0.07 n/a
72.6% 42.6% 40.7% 59.6% 77.4% 62.0%