PureCycle Technologies, Inc.

PureCycle Technologies, Inc.

PCT
PureCycle Technologies, Inc.US flagNASDAQ Capital Market
13.23
USD
+0.38
- -
2.39BMarket Cap
PureCycle Technologies, Inc.
PCT
(NASDAQ Capital Market)

Recent

price

13.23

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
0.06
Revenue per Share
-0.03
-0.16
-1.84
-0.75
-0.54
-0.62
-1.75
- -
-1.28
Basic EPS, GAAP
-0.14
-0.1
-1.66
-1.86
-2.26
-1.52
-1.21
- -
-0.98
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.07
-0.23
-2.81
-1.53
-1.55
-2.1
-3.83
- -
-4.72
Book Value per Share
-0.07
-0.2
3.89
3.71
3.28
2.56
1.09
- -
0.04
Tangible Book Value per Share
118
118
29
103
156
164
165
- -
180
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
8
11
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
-1,991.21
-1,563.38
Operating Margin (%)
- -
1
2
2
5
19
35
34
34
Depreciation Expense
-4
-19
-53
-78
-85
-102
-289
-183
-225
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
-2,185.1
-2,062.36
Profit Margin (%)
-4
-8
32
307
198
107
-37
110
61
Working Capital
15
13
262
233
250
535
378
402
418
LT Debt
6
2
112
382
511
420
180
46
7
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
28
17
15
LT Borrowings
355
350
353
LT Finance Leases
53
52
65
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
180
181
Market Capitalization
2,354
1,538
935

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
265
198
146
Cash, Cash Equivalents & STI
234
170
121
Accounts Receivable, Net
2
2
4
Inventories
11
9
12
Total Current Liabilities
118
88
86
Payables & Accruals
28
54
55
ST Debt
28
17
15
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
25.19%
-74.57%
Free Cash Flow
- -
65.65%
-8.39%
Net Income, GAAP
- -
44.6%
-36.86%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
2
2
2
3
8
2026
4
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.52
-0.29
-0.54
- -
-1.75
2025
0.05
-0.8
-0.19
- -
- -
2026
-0.19
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PureCycle Technologies, Inc. (Nasdaq: PCT) develops and commercializes a patented solvent-driven purification process, originally licensed from Procter & Gamble, to recycle polypropylene (PP) plastic waste into ultra-pure recycled (UPR) resin with virgin-like properties; the company's core product, marketed as PureFive resin, serves applications including consumer product packaging and labeling, textiles, automotive components, industrial plastic parts, and food-contact materials. Founded in 2015 and headquartered in Orlando, Florida, PureCycle operates its first commercial-scale facility in Ironton, Ohio, with plans for expansion including a pre-processing unit and compounding capabilities expected online by year-end 2025 to support approximately 100 million pounds per year of output. The company targets global markets in the plastics recycling industry, sourcing post-consumer and post-industrial PP waste feedstock while serving resin producers, converters, and consumer brands through strategic offtake agreements. In June 2025, PureCycle completed a $300 million capital raise from investors including Duquesne Family Office LLC, Wasserstein Debt Opportunities, Samlyn Capital, Pleiad Investment Advisors, and Sylebra Capital Management to fund growth toward one billion pounds of installed capacity by 2030, projecting annual EBITDA of $600 million. Recent strategic developments include a partnership with IRPC Public Company Limited to construct a 130-million-pound PP recycling line in Rayong, Thailand, with construction starting in the second half of 2025 and operations targeted for mid-2027; additional facilities are planned in Antwerp, Belgium, operational in 2028, and a larger Gen 2 line exceeding 300 million pounds capacity in Augusta, Georgia, by 2029. In Q3 2025, PureCycle reported recognized revenue of $2.4 million, advanced negotiations for a €40 million EU grant, and planned Q4 shipments to a top customer, reflecting progress in commercialization amid ongoing permitting and engineering for international expansions.

Company News

APIChat
  • PureCycle and StackTeck Successfully Produce Living Hinge Cap Using PureFive® Recycled Polypropylene

  • Short Sellers Are Hammering These 10 Stocks — One Is 86% Short

  • PureCycle Achieves ISO 9001:2015 Certification, Demonstrating Operational Maturity and Customer Readiness at Scale

  • PureCycle (Thailand) Admitted to Thailand's FastPass Investment Acceleration Program

  • Reliable Caps, PureCycle Partner to Offer Closures for Contact-Sensitive Applications Using PureFive® Recycled Polypropylene

  • PureCycle Technologies: Until Ironton Scales, I'm Waiting

  • PureFive® Resin Officially Qualifies as "Recycled Content" Following NJDEP Review

  • PureCycle Technologies, Inc. (PCT) Q1 2026 Earnings Call Transcript

  • PureCycle Technologies, Inc. (PCT) Reports Q1 Loss, Tops Revenue Estimates

  • PureCycle Technologies Reports First Quarter 2026 Results

  • Plastic Ingenuity Advances Sustainable Coffee Lid Production with PureFive® Recycled Polypropylene Through Strategic Collaboration with PureCycle

  • Waste Management (WM) Q1 Earnings Surpass Estimates

  • Abundance Bets Big on PureCycle, Adding 6.7 Million Shares of the Heavily Shorted Stock

  • PureCycle Schedules First Quarter 2026 Corporate Update

  • PureCycle Technologies, Inc. (NASDAQ:PCT) Receives Average Recommendation of “Moderate Buy” from Analysts

  • PureCycle Signs €40 Million Innovation Fund Grant Agreement with European Climate, Infrastructure and Environment Executive Agency

  • PureCycle to Participate in 38th Annual ROTH Conference

  • Is PureCycle Technologies Stock a Buy or Sell After Shay Capital Dumped Shares Worth $3.2 Million?

  • PureCycle Technologies (NASDAQ:PCT) Shares Gap Down on Analyst Downgrade

  • PureCycle Technologies, Inc. (PCT) Q4 2025 Earnings Call Transcript