PureCycle Technologies, Inc. (PCTTU)
↓ Download CSV- Sector Manufacturing
- Incorporated X1
- Fiscal year ends Dec 31
In fiscal 2025, PureCycle Technologies, Inc. reported revenue of $8.36M. The company ran a net loss, with a net margin of -2185.1%. It held $922.67M in total assets against $572.08M in total liabilities.
Key ratios (FY2025)
-2171.6%
Operating margin
-2185.1%
Net margin
-397.9%
Return on equity
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.36M | $0 | $0 | — | — | — | — |
| Operating Income | -$181.44M | -$145.38M | -$113.90M | — | — | — | — |
| Net Income | -$182.56M | -$289.14M | -$101.72M | -$84.75M | -$77.50M | -$52.99M | — |
| EPS (Diluted) | $-1.21 | $-1.75 | $-0.63 | $-0.55 | $-0.79 | $-1.96 | — |
| Total Assets | $922.67M | $798.38M | $1.04B | $861.34M | $664.68M | $407.98M | — |
| Total Liabilities | $572.08M | $617.94M | $619.14M | $350.45M | $283.15M | $296.23M | — |
| Shareholders' Equity | $45.89M | $180.45M | $420.24M | $510.88M | $381.54M | $111.75M | $2.38M |
| Cash & Equivalents | $156.69M | $15.68M | $73.41M | $63.89M | $33.42M | $64.49M | — |
| Operating Cash Flow | -$142.74M | -$144.83M | -$94.91M | -$65.48M | -$54.51M | -$17.95M | — |
| Capital Expenditures | $40.85M | $55.58M | $153.90M | $287.19M | $137.39M | $29.81M | — |
| Shares Outstanding | 180.28M | 173.57M | 164.28M | 163.55M | 127.65M | 0 | — |