Symbols / PCT Stock $7.18 +7.32% PureCycle Technologies, Inc.

Industrials • Pollution & Treatment Controls • United States • NCM
PCT (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 1.30B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E — Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $6.69 Price $7.18 Change 7.32%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest PCT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8.36
0.00
0.00
0.00
Operating Revenue
8.36
0.00
0.00
0.00
Cost Of Revenue
109.31
+27.46%
85.76
+64.83%
52.03
+119.32%
23.72
Reconciled Cost Of Revenue
109.31
+27.46%
85.76
+64.83%
52.03
+119.32%
23.72
Gross Profit
-100.96
-17.72%
-85.76
-64.83%
-52.03
-119.32%
-23.72
Operating Expense
65.41
+9.71%
59.62
-3.64%
61.87
+7.42%
57.59
Research And Development
5.92
-8.56%
6.48
-2.04%
6.62
+52.07%
4.35
Selling General And Administration
59.48
+11.94%
53.14
-3.83%
55.26
+3.78%
53.24
Total Expenses
174.72
+20.18%
145.38
+27.64%
113.90
+40.07%
81.32
Operating Income
-166.37
-14.43%
-145.38
-27.64%
-113.90
-40.07%
-81.32
EBITDA
-83.48
+57.76%
-197.66
-288.79%
-50.84
+34.17%
-77.22
Normalized EBITDA
-125.76
-19.96%
-104.83
-23.82%
-84.66
-18.60%
-71.38
Reconciled Depreciation
33.67
-3.00%
34.71
+84.05%
18.86
+262.03%
5.21
EBIT
-117.15
+49.58%
-232.37
-233.39%
-69.70
+15.45%
-82.43
Total Unusual Items
42.28
+145.55%
-92.82
-374.43%
33.82
+678.98%
-5.84
Total Unusual Items Excluding Goodwill
42.28
+145.55%
-92.82
-374.43%
33.82
+678.98%
-5.84
Special Income Charges
-19.46
+8.25%
-21.21
0.00
0.00
Other Special Charges
4.39
-79.29%
21.21
—
—
Impairment Of Capital Assets
15.07
0.00
0.00
—
Net Income
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Pretax Income
-181.59
+37.21%
-289.21
-186.17%
-101.06
-19.26%
-84.75
Net Non Operating Interest Income Expense
-58.59
-13.42%
-51.66
-151.92%
-20.50
-876.41%
2.64
Interest Expense Non Operating
64.45
+13.36%
56.85
+81.24%
31.37
+1256.75%
2.31
Net Interest Income
-58.59
-13.42%
-51.66
-151.92%
-20.50
-876.41%
2.64
Interest Expense
64.45
+13.36%
56.85
+81.24%
31.37
+1256.75%
2.31
Interest Income Non Operating
5.86
+12.82%
5.19
-52.19%
10.86
+119.32%
4.95
Interest Income
5.86
+12.82%
5.19
-52.19%
10.86
+119.32%
4.95
Other Income Expense
43.36
+147.04%
-92.18
-376.47%
33.34
+649.37%
-6.07
Other Non Operating Income Expenses
1.08
+66.77%
0.65
+233.95%
-0.48
-112.78%
-0.23
Gain On Sale Of Security
61.74
+186.22%
-71.61
-311.71%
33.82
+678.98%
-5.84
Tax Provision
0.97
+1327.85%
-0.08
-112.15%
0.65
0.00
Tax Rate For Calcs
0.00
0.00
-100.00%
0.00
0.00
Tax Effect Of Unusual Items
8.88
0.00
-100.00%
7.10
0.00
Net Income Including Noncontrolling Interests
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Net Income From Continuing Operation Net Minority Interest
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Net Income From Continuing And Discontinued Operation
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Net Income Continuous Operations
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Normalized Income
-215.96
-10.01%
-196.31
-52.85%
-128.44
-62.77%
-78.90
Net Income Common Stockholders
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Diluted EPS
—
-1.75
-177.78%
-0.63
-14.55%
-0.55
Basic EPS
—
-1.75
-182.26%
-0.62
-14.81%
-0.54
Basic Average Shares
—
165.38
+0.92%
163.87
+5.07%
155.96
Diluted Average Shares
—
165.38
+0.83%
164.01
+5.03%
156.15
Diluted NI Availto Com Stockholders
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
922.67
+15.57%
798.38
-23.19%
1,039.37
+20.67%
861.34
Current Assets
198.02
+267.39%
53.90
-66.86%
162.65
-31.15%
236.22
Cash Cash Equivalents And Short Term Investments
170.32
+986.05%
15.68
-87.11%
121.64
-25.14%
162.48
Cash And Cash Equivalents
156.69
+899.13%
15.68
-78.64%
73.41
+14.90%
63.89
Cash Financial
—
—
—
63.89
Other Short Term Investments
13.63
0.00
-100.00%
48.23
-51.09%
98.59
Receivables
2.01
0.00
—
—
Accounts Receivable
2.01
0.00
—
—
Inventory
9.37
+15.86%
8.09
+68.80%
4.79
—
Raw Materials
4.92
+9.81%
4.49
+13.69%
3.94
—
Work In Process
0.56
-31.92%
0.82
-1.79%
0.84
—
Finished Goods
3.88
+39.81%
2.78
+39585.71%
0.01
—
Prepaid Assets
—
—
—
—
Restricted Cash
1.98
-88.09%
16.66
-35.17%
25.69
-62.68%
68.85
Other Current Assets
14.33
+6.37%
13.47
+28.01%
10.53
+115.54%
4.88
Total Non Current Assets
724.65
-2.66%
744.49
-15.08%
876.73
+40.25%
625.12
Net PPE
711.98
-2.59%
730.91
+9.33%
668.54
+27.38%
524.86
Gross PPE
795.82
+1.16%
786.68
+13.51%
693.06
+29.92%
533.45
Accumulated Depreciation
-83.84
-50.33%
-55.77
-127.54%
-24.51
-185.08%
-8.60
Properties
0.00
0.00
0.00
0.00
Land And Improvements
1.30
+0.00%
1.30
+0.00%
1.30
+0.00%
1.30
Buildings And Improvements
84.76
+3.33%
82.03
+0.53%
81.59
+550.97%
12.53
Machinery Furniture Equipment
387.34
+3.17%
375.44
+7.11%
350.51
+1344.97%
24.26
Construction In Progress
263.37
-1.08%
266.26
+17.35%
226.88
-52.06%
473.27
Other Properties
54.23
-4.59%
56.83
+90.72%
29.80
+55.72%
19.14
Leases
4.83
+0.00%
4.83
+62.48%
2.97
+0.51%
2.96
Non Current Prepaid Assets
—
—
—
—
Other Non Current Assets
12.67
-6.65%
13.57
-93.48%
208.18
+107.63%
100.26
Total Liabilities Net Minority Interest
876.78
+41.89%
617.94
-0.19%
619.14
+76.67%
350.45
Current Liabilities
87.56
-3.64%
90.88
+63.42%
55.61
+45.19%
38.30
Payables And Accrued Expenses
54.22
+1.73%
53.30
+14.72%
46.46
+21.31%
38.30
Payables
9.25
+40.19%
6.60
+128.95%
2.88
+72.83%
1.67
Accounts Payable
9.25
+40.19%
6.60
+128.95%
2.88
+72.83%
1.67
Current Accrued Expenses
44.98
-3.70%
46.70
+7.17%
43.58
+18.96%
36.63
Pensionand Other Post Retirement Benefit Plans Current
2.23
+220.06%
0.70
—
—
Current Debt And Capital Lease Obligation
17.08
-35.31%
26.40
+188.55%
9.15
—
Current Debt
14.02
-39.81%
23.29
+154.56%
9.15
—
Other Current Borrowings
14.02
-39.81%
23.29
+154.56%
9.15
—
Current Capital Lease Obligation
3.06
-1.58%
3.11
—
—
Other Current Liabilities
14.03
+33.87%
10.48
—
—
Total Non Current Liabilities Net Minority Interest
789.21
+49.74%
527.06
-6.47%
563.53
+80.53%
312.15
Long Term Debt And Capital Lease Obligation
402.05
+6.36%
378.02
-29.30%
534.66
+113.75%
250.13
Long Term Debt
349.70
+8.15%
323.36
-36.27%
507.40
+117.29%
233.51
Long Term Capital Lease Obligation
52.35
-4.23%
54.66
+100.58%
27.25
+63.98%
16.62
Non Current Deferred Liabilities
5.00
+0.00%
5.00
+0.00%
5.00
+0.00%
5.00
Non Current Deferred Revenue
5.00
+0.00%
5.00
+0.00%
5.00
+0.00%
5.00
Other Non Current Liabilities
2.71
-50.85%
5.51
+204.47%
1.81
+59.42%
1.14
Preferred Securities Outside Stock Equity
334.31
+1713.63%
18.43
0.00
—
Stockholders Equity
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Common Stock Equity
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Capital Stock
0.18
+3.45%
0.17
+6.10%
0.16
+0.00%
0.16
Common Stock
0.18
+3.45%
0.17
+6.10%
0.16
+0.00%
0.16
Preferred Stock
—
0.00
0.00
—
Share Issued
180.28
+3.87%
173.57
+5.65%
164.28
+0.45%
163.55
Ordinary Shares Number
180.28
+3.87%
173.57
+5.65%
164.28
+0.45%
163.55
Additional Paid In Capital
861.95
+5.95%
813.57
+6.44%
764.34
+1.39%
753.88
Retained Earnings
-815.94
-28.82%
-633.38
-83.99%
-344.24
-41.94%
-242.53
Gains Losses Not Affecting Retained Earnings
-0.30
-491.03%
0.08
+343.75%
-0.03
+95.01%
-0.64
Other Equity Adjustments
-0.30
-491.03%
0.08
+343.75%
-0.03
+95.01%
-0.64
Total Equity Gross Minority Interest
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Total Capitalization
395.58
-21.48%
503.81
-45.69%
927.64
+24.62%
744.40
Working Capital
110.45
+398.70%
-36.98
-134.55%
107.03
-45.92%
197.92
Invested Capital
409.60
-22.29%
527.09
-43.73%
936.79
+25.85%
744.40
Total Debt
419.12
+3.64%
404.42
-25.63%
543.80
+117.41%
250.13
Net Debt
207.02
-37.45%
330.96
-25.31%
443.14
+161.25%
169.62
Capital Lease Obligations
55.41
-4.09%
57.77
+112.00%
27.25
+63.98%
16.62
Net Tangible Assets
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Tangible Book Value
45.89
-74.57%
180.45
-57.06%
420.24
-17.74%
510.88
Derivative Product Liabilities
45.15
-62.40%
120.09
+444.40%
22.06
-60.53%
55.88
Interest Payable
7.80
+2.35%
7.63
-6.89%
8.19
+434.60%
1.53
Total Partnership Capital
—
—
—
-242.53
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-142.74
+1.44%
-144.83
-52.60%
-94.91
-44.94%
-65.48
Cash Flow From Continuing Operating Activities
-142.74
+1.44%
-144.83
-52.60%
-94.91
-44.94%
-65.48
Net Income From Continuing Operations
-182.56
+36.86%
-289.14
-184.26%
-101.72
-20.02%
-84.75
Depreciation Amortization Depletion
33.67
-3.00%
34.71
+84.05%
18.86
+262.03%
5.21
Depreciation
33.67
-3.00%
34.71
+84.05%
18.86
+262.03%
5.21
Depreciation And Amortization
33.67
-3.00%
34.71
+84.05%
18.86
+262.03%
5.21
Other Non Cash Items
24.56
+44.07%
17.05
+316.95%
4.09
+614.69%
0.57
Stock Based Compensation
14.94
+28.16%
11.65
-1.49%
11.83
+9.12%
10.84
Asset Impairment Charge
15.07
0.00
0.00
0.00
Deferred Tax
0.97
+1327.85%
-0.08
-112.15%
0.65
0.00
Deferred Income Tax
0.97
+1327.85%
-0.08
-112.15%
0.65
0.00
Operating Gains Losses
-56.86
-162.53%
90.93
+368.83%
-33.82
-678.98%
5.84
Gain Loss On Investment Securities
-65.19
-193.50%
69.72
+306.11%
-33.82
-678.98%
5.84
Gain Loss On Sale Of PPE
3.93
0.00
0.00
—
Change In Working Capital
7.49
+175.27%
-9.95
-290.99%
5.21
+263.00%
-3.19
Change In Receivables
-2.01
0.00
0.00
—
Changes In Account Receivables
-2.01
0.00
0.00
—
Change In Inventory
-1.28
+61.06%
-3.29
+26.39%
-4.48
-1589.06%
-0.27
Change In Prepaid Assets
-0.51
+83.17%
-3.00
+18.61%
-3.69
-98.81%
-1.85
Change In Payables And Accrued Expense
15.10
+2156.68%
-0.73
-104.68%
15.67
+1118.51%
1.29
Change In Accrued Expense
12.56
+327.89%
-5.51
-136.13%
15.25
+1169.94%
1.20
Change In Payable
2.54
-46.89%
4.78
+1042.82%
0.42
+391.76%
0.09
Change In Account Payable
2.54
-46.89%
4.78
+1042.82%
0.42
+391.76%
0.09
Change In Other Working Capital
—
—
—
—
Change In Other Current Liabilities
-3.81
-30.71%
-2.92
-26.87%
-2.30
+2.62%
-2.36
Investing Cash Flow
-54.47
-677.12%
-7.01
+93.14%
-102.10
+53.25%
-218.39
Cash Flow From Continuing Investing Activities
-54.47
-677.12%
-7.01
+93.14%
-102.10
+53.25%
-218.39
Net PPE Purchase And Sale
-40.85
+26.51%
-55.58
+63.88%
-153.90
+46.41%
-287.19
Purchase Of PPE
-40.85
+26.51%
-55.58
+63.88%
-153.90
+46.41%
-287.19
Capital Expenditure
-40.85
+26.51%
-55.58
+63.88%
-153.90
+46.41%
-287.19
Net Investment Purchase And Sale
-13.62
-128.04%
48.58
-6.22%
51.80
-24.72%
68.80
Purchase Of Investment
-13.62
+55.47%
-30.59
+46.88%
-57.58
+70.07%
-192.39
Sale Of Investment
0.00
-100.00%
79.16
-27.62%
109.37
-58.13%
261.19
Financing Cash Flow
323.73
+396.54%
-109.17
-140.14%
272.00
+9.89%
247.53
Cash Flow From Continuing Financing Activities
323.73
+396.54%
-109.17
-140.14%
272.00
+9.89%
247.53
Net Issuance Payments Of Debt
-2.17
+98.91%
-198.78
-169.87%
284.51
0.00
Issuance Of Debt
51.80
-14.98%
60.93
-78.63%
285.10
0.00
Repayment Of Debt
-53.98
+79.22%
-259.71
-43770.10%
-0.59
0.00
Long Term Debt Issuance
51.80
-14.98%
60.93
-78.63%
285.10
0.00
Long Term Debt Payments
-53.98
+79.22%
-259.71
-43770.10%
-0.59
0.00
Net Long Term Debt Issuance
-2.17
+98.91%
-198.78
-169.87%
284.51
0.00
Net Common Stock Issuance
28.53
-22.01%
36.59
+2770.44%
-1.37
-100.67%
204.43
Common Stock Payments
-4.93
-204.57%
-1.62
-18.10%
-1.37
+16.41%
-1.64
Repurchase Of Capital Stock
-4.93
-204.57%
-1.62
-18.10%
-1.37
+16.41%
-1.64
Proceeds From Stock Option Exercised
6.62
-77.98%
30.05
0.00
-100.00%
43.93
Net Other Financing Charges
-9.24
-913.82%
1.14
+110.20%
-11.14
-1240.43%
-0.83
Changes In Cash
126.52
+148.48%
-261.00
-448.05%
74.99
+306.39%
-36.34
Beginning Cash Position
41.51
-86.28%
302.51
+32.96%
227.52
-13.77%
263.86
End Cash Position
168.03
+304.79%
41.51
-86.28%
302.51
+32.96%
227.52
Free Cash Flow
-183.59
+8.39%
-200.41
+19.45%
-248.81
+29.45%
-352.67
Interest Paid Supplemental Data
36.11
-14.74%
42.35
+205.53%
13.86
+966.31%
1.30
Amortization Of Securities
—
—
4.89
+1964.56%
0.24
Change In Interest Payable
4.29
+477.20%
-1.14
-110.14%
11.21
0.00
Common Stock Issuance
33.46
-12.41%
38.20
0.00
-100.00%
206.07
Issuance Of Capital Stock
333.46
+455.37%
60.04
0.00
-100.00%
206.07
Net Preferred Stock Issuance
300.00
+1273.63%
21.84
0.00
0.00
Preferred Stock Issuance
300.00
+1273.63%
21.84
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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