SequelSEC

PureCycle Technologies, Inc. PCT

Plastic Materials, Synth Resins & Nonvulcan Elastomers · CIK 0001830033 · Fiscal year ends 1231

Revenue
$13.76M
Fiscal year ended 2026-06-30
Operating income
-$181.25M
Fiscal year ended 2026-06-30
Free cash flow
-$212.25M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.90BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$10.52Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue227.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity41.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Plastic Materials, Synth Resins & Nonvulcan Elastomers filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue488.9%100th
FCF margin-2197.3%0th
Net margin-2185.1%0th
Operating margin-2171.6%0th
R&D / revenue70.9%100th
SBC / revenue178.8%100th
Current ratio2.26x70th

PureCycle Technologies, Inc. (PCT) reported revenue of $13.76M and net income of -$222.82M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from PureCycle Technologies, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Plastic Materials, Synth Resins & Nonvulcan Elastomers.

Income

PureCycle Technologies, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$13.76M
Cost of revenueUnavailable
Gross profitUnavailable
Operating income-$181.25M
Net income-$222.82M
Research & development$5.96M
Weighted-average diluted sharesUnavailable
Pretax incomeUnavailable
Income tax expense$970.00K
Diluted EPSUnavailable
Selling, general & administrative$51.73M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

PureCycle Technologies, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$165.22M
Total assets$1.00B
Current assets$260.76M
Total liabilities$671.59M
Current liabilities$100.21M
Total equity incl. NCI$15.50M
Temporary (mezzanine) equity$315.53M
Inventory$18.28M
Accounts receivable$5.81M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$13.06M

Cash flow

PureCycle Technologies, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$159.83M
Capital expenditures$52.41M
Investing cash flow-$111.90M
Financing cash flow$151.08M
Net change in cash-$120.65M
Stock-based compensation$9.68M
Common dividends paidUnavailable
Common share repurchases$4.65M
Depreciation & amortizationUnavailable

Derived

PureCycle Technologies, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow-$212.25M
Gross marginUnavailable
Operating margin-1316.8%
FCF margin-1542.1%
SBC / revenue70.3%
Current ratio2.60x
Revenue YoY growth326.1%
Net margin-1618.8%
R&D / revenue43.3%
CapEx / revenue380.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open PCT in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.