PureCycle Technologies financials
$4.43−4.94%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $8.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $8.4M | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | 100.0% | — | — | — | — |
| Operating income | -$181.4M | -$145.4M | -$113.9M | -$81.3M | -$69.6M |
| Net income | -$193.9M | -$289.1M | -$101.7M | -$84.7M | -$77.5M |
| Net margin | −2320.6% | — | — | — | — |
| Diluted EPS | $-1.21 | $-1.75 | $-0.63 | $-0.55 | $-0.79 |
| EBITDA | -$137.2M | -$114.1M | -$98.0M | -$77.7M | -$67.3M |
| Operating cash flow | -$142.7M | -$144.8M | -$94.9M | -$65.5M | -$54.5M |
| Free cash flow | -$183.6M | -$200.4M | -$248.8M | -$352.7M | -$191.9M |
| Diluted shares | 180.4M | 165.4M | 164.0M | 156.2M | 103.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $156.7M | $15.7M | $73.4M | $63.9M | $33.4M |
| Short-term investments | $13.6M | $0.00 | $48.2M | $98.6M | $167.4M |
| Total debt | $371.5M | $372.7M | $524.7M | $235.0M | $234.0M |
| Total assets | $922.7M | $798.4M | $1.04B | $861.3M | $664.7M |
| Total liabilities | $572.1M | $617.9M | $619.1M | $350.5M | $283.1M |
| Shareholders' equity | $45.9M | $180.4M | $420.2M | $510.9M | $381.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology