PureCycle Technologies, Inc. (PCT) Financials

PCT Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.0 billion 987.1 million
March 31, 2026 886.0 million 878.6 million
Dec. 31, 2025 922.7 million 876.8 million
Sept. 30, 2025 989.1 million 920.9 million

PCT Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 -81.8 million 2.0 million
March 31, 2026 -46.1 million 2.5 million
Dec. 31, 2025 -42.0 million 2.3 million
Sept. 30, 2025 -42.4 million 2.9 million

PCT Net Income

No data available :(

PCT Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 227.5 million 739.8 million 63.5 million
March 31, 2026 121.6 million 663.3 million 64.6 million
Dec. 31, 2025 170.3 million 706.7 million 52.4 million
Sept. 30, 2025 237.9 million 654.6 million 53.1 million

PCT Shares Outstanding
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DateShares Outstanding
June 30, 2026 184.2 million
March 31, 2026 180.5 million
Dec. 31, 2025 180.4 million
Sept. 30, 2025 184.6 million

PCT Expenses
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DateCapexR&DG&AS&M
June 30, 2026 31.7 million 1.4 million 9.6 million -
March 31, 2026 3.4 million 1.6 million 13.0 million -
Dec. 31, 2025 13.3 million 2.3 million 18.8 million -
Sept. 30, 2025 3.9 million 670000 10.3 million -

PCT Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 4.5 million 35.5 million
March 31, 2026 4.1 million 32.2 million
Dec. 31, 2025 2.7 million 52.1 million
Sept. 30, 2025 2.4 million 30.4 million

PCT

Price: $6.51

52 week price:
4.93
15.49

Earnings Per Share: -1.38 USD

Exchange: NCM

Sector: Industrials

Industry: Pollution & Treatment Controls

Country: United States

Volume: 974000

Market Capitalization: 1.3 billion

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