PureCycle Technologies, Inc.

PureCycle Technologies, Inc.

PCT
PureCycle Technologies, Inc.US flagNASDAQ Capital Market
6.95
USD
-0.05
- -
1.39BMarket Cap
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
0.05
0.08
Basic EPS, GAAP
-0.03
-0.16
-1.84
-0.75
-0.54
-0.62
-1.75
-1.02
-1.26
Free Cash Flow per Basic Share
-0.14
-0.1
-1.66
-1.86
-2.26
-1.52
-1.21
-1.02
-1.17
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.07
-0.2
0.94
2.99
3.12
2.56
1.04
0.25
0.08
Tangible Book Value per Share
-0.07
-0.2
0.94
2.99
3.12
2.56
1.04
0.25
0.08
Basic Weighted Avg Shares
118
118
29
103
156
164
165
179
182
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
8
14
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
-1,991.21
-1,207.32
Depreciation Expense
- -
1
2
2
5
19
35
34
34
Net Income, GAAP
-4
-19
-53
-78
-85
-102
-289
-183
-223
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
-2,185.1
-1,618.84
Working Capital
-4
-8
32
307
198
107
-37
110
161
LT Debt
15
13
262
233
250
535
378
402
488
Total Equity
6
2
112
382
511
420
180
46
16
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-31.43
-18.99
-21.85
-96.27
-161.32
-398.98

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
15
14
LT Borrowings
350
353
424
LT Finance Leases
52
65
64
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
180
181
201
Market Capitalization
1,549
939
1,629

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
198
146
261
Cash, Cash Equivalents & STI
170
121
225
Accounts Receivable, Net
2
4
6
Inventories
9
12
18
Total Current Liabilities
88
86
100
Payables & Accruals
54
55
33
ST Debt
17
15
14
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
5
- -
- -
- -

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
- -
-1.02
2026
-0.19
-0.77
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Dustin Olson
Full Time Employees
174
Sector
Industrials
Industry
Industrial - Pollution & Treatment Controls
Address
20 North Orange Avenue Orlando FL United States of America 32801
IPO Date
Jul 14, 2020
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

APIChatGPT
  • Simplify's PINK or iShares' IYH: Which Healthcare ETF Should Long-Term Investors Choose Right Now?

  • IPL Schoeller & PureCycle Launch Off-the-Shelf Container Line, SnapPack Square EVO, Ahead of State Sustainability Mandates

  • PureCycle Technologies Q2 Earnings Call Highlights

  • PureCycle Technologies, Inc. (PCT) Q2 2026 Earnings Call Transcript

  • PureCycle Technologies, Inc. (PCT) Reports Q2 Loss, Misses Revenue Estimates

  • PureCycle Technologies: Firing On All Cylinders While Its Stock Struggles (Upgrade)

  • PureCycle Schedules Second Quarter 2026 Corporate Update

  • PINK vs. IXJ: Which Health Care ETF Is the Better Buy for Investors?

  • PureCycle & Mitsui Announce Strategic Partnership with RM TOHCELLO to Bring Recycled Polypropylene to Flexible Packaging in Japan

  • Deutsche Bank sees big upgrades coming at Polar Capital after assets jump 42%

  • PureCycle, IPL Schoeller Partner to Produce Sustainable Container for Cleveland Kitchen

  • PureCycle Advances Food-Contact PCR Solutions to Support New Jersey's 2027 Recycled Content Requirement

  • PureCycle Advances Food-Contact PCR Solutions to Support New Jersey’s 2027 Recycled Content Requirement

  • PureCycle Announces Closing of Concurrent Public Offerings of Convertible Senior Notes and Common Stock

  • PureCycle Shares Slide After Company Prices $250M Notes, $145M Stock Offering

  • PureCycle Announces Pricing of Concurrent Public Offerings of 4.75% Convertible Senior Notes Due 2032 and Common Stock with Aggregate Gross Proceeds of $395.0 Million

  • PureCycle Announces Proposed Concurrent Public Offerings of Convertible Senior Notes and Common Stock

  • PureCycle, Innovia Films Partner to Successfully Produce White, Cavitated BOPP Film Using PureFive Choice™ Recycled Polypropylene

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

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