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PURECYCLE TECH (PCT)
NASDAQ
$8.32-$0.03 (-0.30%)
Price as of Jun 23, 2026 4:59 PM EDT- $1.7BMarket Cap
- -36.38%1-Year Change
- Pollution & Treatment ControlsIndustry
PURECYCLE TECH (PCT)
$8.32-$0.03 (-0.30%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.4M N/A | N/A N/A | N/A N/A | 2.6M N/A | |
Cost of Revenue | 109.3M +32.86% | 82.3M +57.04% | 52.4M +97.27% | 26.6M +151.65% | |
Gross Profit | -101.0M +22.71% | -82.3M +57.04% | -52.4M +119.05% | -23.9M +126.62% | |
Sales and Marketing Expense | 59.5M +4.96% | 56.7M +3.22% | 54.9M +2.30% | 53.7M -6.85% | |
Research and Development Expense | -5.9M -7.94% | -6.4M -2.59% | -6.6M +506.15% | -1.1M -22.75% | |
Depreciation and Amortization Expense | 29.1M -7.02% | 31.3M +96.55% | 15.9M +341.05% | 3.6M +58.40% | |
Total Operating Expenses | 189.8M +30.55% | 145.4M +27.64% | 113.9M +40.07% | 81.3M +16.87% | |
Operating Profit | -181.4M -37.27% | -289.2M +186.17% | -101.1M +19.26% | -84.7M +9.35% | |
Interest Income | 5.9M +12.82% | 5.2M -52.19% | 10.9M N/A | N/A N/A | |
Interest Expense | -2.2M -84.17% | -13.9M -55.69% | -31.4M +61.69% | -19.4M +191.64% | |
Interest Income and Expense and Net | 3.7M +142.04% | -8.7M -57.54% | -20.5M +5.70% | -19.4M +191.64% | |
Total Nonoperating Income and Expense | -159,000 -99.89% | -143.8M -1,220.54% | 12.8M +474.45% | -3.4M -56.73% | |
Income before Taxes | -181.6M -37.21% | -289.2M +186.17% | -101.1M +19.26% | -84.7M +9.35% | |
Income Taxes | 970,000 +1,327.85% | -79,000 -112.15% | 650,000 N/A | 0 N/A | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -182.6M -36.86% | -289.1M +184.26% | -101.7M +20.02% | -84.7M +9.35% | |
Net Income from Continuing Operations Applicable to Common | -181.6M -37.21% | -289.2M +186.17% | -101.1M +19.26% | -84.7M +9.35% | |
Basic EPS and Net Income | -1.08 -38.29% | -1.75 +182.26% | -0.62 +14.81% | -0.54 -28.00% | |
Diluted EPS and Net Income | -1.21 -30.86% | -1.75 +177.78% | -0.63 +16.67% | -0.54 -28.00% | |
Basic Weighted Average Shares | 179.3M +8.44% | 165.4M +0.92% | 163.9M +5.07% | 156.0M +51.54% | |
Diluted Weighted Average Shares | 180.4M +9.11% | 165.4M +0.83% | 164.0M +5.17% | 156.0M +51.54% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 156.7M +899.13% | 15.7M -78.64% | 73.4M +14.90% | 63.9M +91.20% | |
Short-Term Investments | 13.6M N/A | 0 -100.00% | 48.2M -51.09% | 98.6M -41.09% | |
Cash and Cash Equivalents and Short-Term Investments | 170.3M +986.05% | 15.7M -87.11% | 121.6M -25.14% | 162.5M -19.07% | |
Total Current Assets | 198.0M +267.39% | 53.9M -66.86% | 162.6M -31.15% | 236.2M -31.60% | |
Accumulated Depreciation | 7.0M -87.37% | 55.8M +127.54% | 24.5M +185.08% | 8.6M +69.22% | |
Property and Plant and Equipment and Net | 657.8M -2.42% | 674.1M +5.53% | 638.7M +26.30% | 505.7M +124.55% | |
Total Long-Term Assets | 657.8M -2.42% | 674.1M +5.53% | 638.7M +26.30% | 505.7M +124.55% | |
Total Assets | 922.7M +15.57% | 798.4M -23.19% | 1.0B +20.67% | 861.3M +29.59% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 6.4M -50.15% | 12.9M +41.36% | 9.1M N/A | N/A N/A | |
Total Current Liabilities | 87.6M -3.64% | 90.9M +63.42% | 55.6M +45.19% | 38.3M -0.41% | |
Total Long-Term Debt | 263.4M +2.52% | 256.9M -49.37% | 507.4M +117.29% | 233.5M +0.43% | |
Total Long-Term Liabilities | 2.7M -50.85% | 5.5M +204.47% | 1.8M +59.42% | 1.1M +6.27% | |
Total Liabilities | 572.1M -7.42% | 617.9M -0.19% | 619.1M +76.67% | 350.5M +23.77% | |
Retained Earnings | -815.9M +28.82% | -633.4M +83.99% | -344.2M +41.94% | -242.5M +53.71% | |
Total Stockholders Equity | 45.9M -74.57% | 180.4M -57.06% | 420.2M -17.74% | 510.9M +33.90% | |
Total Shares Outstanding | 180.3M +9.74% | 164.3M +0.45% | 163.6M 0.00% | 163.6M +28.17% | |
Cash Flow | |||||
Cash from Operating Activities | -142.7M -1.44% | -144.8M +52.60% | -94.9M +44.94% | -65.5M +20.13% | |
Capital Expenditures | 40.8M -26.51% | 55.6M -63.88% | 153.9M -46.41% | 287.2M N/A | |
Cash from Investing Activities | -54.5M +677.12% | -7.0M -93.14% | -102.1M -53.25% | -218.4M -28.53% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 323.7M +396.54% | -109.2M -140.14% | 272.0M +9.89% | 247.5M -15.62% | |
Financials Ratio | |||||
Gross Margin | -1,208.35% N/A | N/A N/A | N/A N/A | -905.64% N/A | |
Operating Margin | -2,171.59% N/A | N/A N/A | N/A N/A | -3,208.86% N/A | |
Return on Assets | -21.22% -32.58% | -31.47% +194.00% | -10.70% -3.64% | -11.11% N/A | |
Return on Equity | -161.32% +67.57% | -96.27% +340.63% | -21.85% +15.03% | -18.99% N/A | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 2.26 +281.28% | 0.59 -79.72% | 2.92 -52.58% | 6.17 N/A | |
Cash Ratio | 1.79 +936.79% | 0.17 -86.93% | 1.32 -20.87% | 1.67 N/A | |
Debt-to-Equity Ratio | 5.88 +293.21% | 1.50 +21.65% | 1.23 N/A | N/A N/A | |
Debt-to-Assets Ratio | 0.29 -13.49% | 0.34 -31.99% | 0.50 N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow