PureCycle Technologies, Inc. (PCTTW) Financials

PCTTW Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.0 billion 943.6 million

PCTTW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 -45.3 million 6.4 million

PCTTW Net Income

No data available :(

PCTTW Cash and Debt
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DateCashDebtCapital Lease
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
June 30, 2025 284.1 million 349.9 million 57.7 million

PCTTW Shares Outstanding
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DateShares Outstanding
March 31, 2026 180.5 million
Dec. 31, 2025 180.4 million
Sept. 30, 2025 184.6 million
June 30, 2025 179.7 million

PCTTW Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 8.6 million 1.4 million 15.9 million -

PCTTW Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 1.7 million 37.3 million

PCTTW

Price: $4.40

52 week price:
3.39
4.40

Exchange: NCM

Sector: Industrials

Industry: Pollution & Treatment Controls

Volume: 124419

Market Capitalization: 795.3 million

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