Go Deep
PureCycle Technologies, Inc.
PureCycle Technologies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -927 | -2.3 | 44.58 | 1.63 | 327.60 |
| Oct 2026 | 570 | -2.2 | 41.73 | 1.63 | 305.73 |
| Oct 2026 | 740 | -2.3 | 41.41 | 1.63 | 303.40 |
| Oct 2026 | 1,529 | -2.1 | 39.79 | 1.63 | 290.77 |
| Oct 2026 | 2,552 | -2.0 | 37.84 | 1.63 | 276.86 |
| Oct 2026 | 2,457 | -2.0 | 37.97 | 1.63 | 277.81 |
| Oct 2026 | 3,550 | -1.9 | 35.90 | 1.63 | 261.99 |
| Oct 2026 | 3,482 | -1.9 | 36.03 | 1.63 | 262.41 |
| Oct 2026 | 3,550 | -1.9 | 35.90 | 1.63 | 262.55 |
PureCycle Technologies, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,512,000.0 | 4,127,000.0 | 2,695,000.0 | 2,430,000.0 |
| Net Profit | -142,219,000.0 | -33,441,000.0 | -18,787,000.0 | -28,370,000.0 |
| EPS | -0.8 | -0.2 | — | -0.2 |
PureCycle Technologies, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 8,355,000.0 | 0.0 | 0.0 | 0.0 |
| Net Profit | -182,565,000.0 | -289,136,000.0 | -101,715,000.0 | -84,746,000.0 |
| EPS | -1.1 | -1.8 | -0.6 | -0.5 |
PureCycle Technologies, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 922,666,000.0 | 798,385,000.0 | 1,039,373,000.0 | 861,336,000.0 | — |
| Total Liabilities | 876,779,000.0 | 617,936,000.0 | 619,137,000.0 | 350,453,000.0 | — |
| Total Equity | 45,887,000.0 | 180,449,000.0 | 420,236,000.0 | 510,883,000.0 | — |
Owes vs Owns
PureCycle Technologies, Inc. owed $0.98 for every $1 it owned in Jun 2026, up from $0.41 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.98× | 0.95× | 0.77× | 0.60× | 0.41× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
PureCycle Technologies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 18.5%Inventory 1.0%Fixed assets (tangible) 77.2%Other assets 3.1%
How it's funded — Dec 2025
Short-term debt 1.5%Long-term debt 37.9%Payables 1.0%Other liabilities 54.6%Shareholders' equity 5.0%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 170.3 | 15.7 | 121.6 | 162.5 |
| Receivables | 2.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 9.4 | 8.1 | 4.8 | 0.0 |
| Fixed assets (tangible) | 712.0 | 730.9 | 668.5 | 524.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 29.0 | 43.7 | 244.4 | 174.0 |
| Liabilities & equity | ||||
| Short-term debt | 14.0 | 23.3 | 9.1 | 0.0 |
| Long-term debt | 349.7 | 323.4 | 507.4 | 233.5 |
| Payables | 9.2 | 6.6 | 2.9 | 1.7 |
| Other liabilities | 503.8 | 264.7 | 99.7 | 115.3 |
| Shareholders' equity | 45.9 | 180.4 | 420.2 | 510.9 |
| Net tangible assets | 45.9 | 180.4 | 420.2 | 510.9 |
PureCycle Technologies, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -142,740,000.0 | -144,826,000.0 | -94,906,000.0 | -65,478,000.0 | — |
| Investing Activities | -54,468,000.0 | -7,009,000.0 | -102,103,000.0 | -218,387,000.0 | — |
| Financing Activities | 323,731,000.0 | -109,168,000.0 | 272,000,000.0 | 247,530,000.0 | — |