PureCycle Technologies
(NASDAQ) PCT
PureCycle Technologies Financials at a Glance
Market Cap
$1.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$10.90M
Net Income (TTM)
-$224.84M
EPS (TTM)
-$1.47
P/E Ratio
-4.87
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Price
$7.16
Volume
4,183.045
Open
$7.63
Price
$7.16
Volume
4,183.045
Open
$7.63
Previous Close
$7.15
Daily Range
$7.14 - $7.67
52-Week Range
$4.93 - $17.37
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
1.86 (High)
Price
$7.16
Volume
4,183.045
Open
$7.63
Previous Close
$7.15
Daily Range
$7.14 - $7.67
52-Week Range
$4.93 - $17.37
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout PureCycle Technologies
Industry
Chemicals
Sector
MaterialsEmployees
174
CEO
Dustin Olson, MBA
Website
purecycle.comHeadquarters
Orlando, FL 32822, US
PCT Financials
Key Financial Metrics (TTM)
Gross Margin
-1293.26%
Operating Margin
-1563.38%
Net Income Margin
-2062.36%
Return on Equity
-408.05%
Return on Capital
-20.24%
Return on Assets
-25.38%
Earnings Yield
-20.53%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
198.43M
Volume
4.18K
Avg. Volume
5.37M
Financials (TTM)
Gross Profit
-$140.99M
Operating Income
-$170.44M
EBITDA
-$126.51M
Operating Cash Flow
-$146.53M
Capital Expenditure
-$29.28M
Free Cash Flow
-$175.80M
Cash & ST Invst.
$121.60M
Total Debt
$738.91M
PureCycle Technologies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.13M
+161.2%
Gross Profit
-$28.07M
-29.3%
Gross Margin
-6.80%
N/A
Market Cap
$1.42BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$9.04M
N/A
Employees
157
N/A
Net Income
-$33.44M
-478.6%
EBITDA
-$9.51M
-129.4%
Quarterly Fundamentals
Total Cash
$121.60M
+440.9%
Total Debt
$738.91M
+77.0%
Accounts Receivable
$3.83M
+156.0%
Inventory
$12.34M
+42.1%
Long Term Debt
$727.91M
+84.6%
Short Term Debt
$11.00M
-52.3%
Return on Assets
-25.38%
N/A
Return on Invested Capital
-21.29%
N/A
Free Cash Flow
-$46.09M
+14.5%
Operating Cash Flow
-$42.65M
-9.7%