PureCycle Technologies, Inc.
PCT · XNASCIK 1830033fmd_07VR6AC5XAZ4284EJK79PRZGMZManufacturing · Plastic Materials, Synth Resins & Nonvulcan ElastomersTemplate: Standard
Coverage: Jan 01, 2020 to Sep 30, 2026, 27 periods
Latest annual · FY2025
Millions- Total revenues
- 8
- Operating income
- (181)
- Net income
- (183)
- Free cash flow
- (184)
Latest quarter · Q3 FY2026
Millions- Total revenues
- 2
- Operating income
- (37)
- Net income
- 7
- Free cash flow
- (39)
Daily close · PCTIEX trades only
Nov 13, 2025 to Nov 11, 2026 · 250 sessions2.00 USD
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Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- n/m
- Revenue, 5 yearsFY2020 to FY2025
- n/m
- Net income, 5 yearsFY2020 to FY2025
- n/m
PureCycle Technologies, Inc. (PCT) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $8.4 million | $0 | 10-K 2026-02-26 · proof | |
| Operating income | -$181.4 million | -$145.4 million | 10-K 2026-02-26 · proof | |
| Net income | -$182.6 million | -$289.1 million | 10-K 2026-02-26 · proof | |
| Cash from operating activities | -$142.7 million | -$144.8 million | 10-K 2026-02-26 · proof | |
| Free cash flow | -$183.6 million | -$200.4 million | 10-K 2026-02-26 · proof | |
| Total assets | $922.7 million | $798.4 million | +15.6% | 10-K 2026-02-26 · proof |
| Total liabilities | $572.1 million | $617.9 million | -7.4% | 10-K 2026-02-26 · proof |
| Cash and cash equivalents | $168 million | $15.7 million | +971.4% | 10-Q 2026-08-06 · proof |
- What was PureCycle Technologies, Inc. (PCT)'s revenue in fiscal 2025?
- PureCycle Technologies, Inc. (PCT) reported revenue of $8.4 million for fiscal 2025 (the year ended Dec 31, 2025), against $0 the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was PureCycle Technologies, Inc. (PCT)'s operating income in fiscal 2025?
- PureCycle Technologies, Inc. (PCT) reported operating income of -$181.4 million for fiscal 2025 (the year ended Dec 31, 2025), against -$145.4 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was PureCycle Technologies, Inc. (PCT)'s net income in fiscal 2025?
- PureCycle Technologies, Inc. (PCT) reported net income of -$182.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$289.1 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was PureCycle Technologies, Inc. (PCT)'s cash from operating activities in fiscal 2025?
- PureCycle Technologies, Inc. (PCT) reported cash from operating activities of -$142.7 million for fiscal 2025 (the year ended Dec 31, 2025), against -$144.8 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What was PureCycle Technologies, Inc. (PCT)'s free cash flow in fiscal 2025?
- PureCycle Technologies, Inc. (PCT) reported free cash flow of -$183.6 million for fiscal 2025 (the year ended Dec 31, 2025), against -$200.4 million the year before. Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are PureCycle Technologies, Inc. (PCT)'s total assets?
- As of Dec 31, 2025, PureCycle Technologies, Inc. (PCT) reported total assets of $922.7 million, against $798.4 million a year earlier (+15.6%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are PureCycle Technologies, Inc. (PCT)'s total liabilities?
- As of Dec 31, 2025, PureCycle Technologies, Inc. (PCT) reported total liabilities of $572.1 million, against $617.9 million a year earlier (-7.4%). Source: the 10-K filed with the SEC on Feb 26, 2026. SEC
- What are PureCycle Technologies, Inc. (PCT)'s cash and cash equivalents?
- As of Dec 31, 2025, PureCycle Technologies, Inc. (PCT) reported cash and cash equivalents of $168 million, against $15.7 million a year earlier (+971.4%). Source: the 10-Q filed with the SEC on Aug 6, 2026. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:PCT&period_type=annual&limit=5"Information only, not investment advice.