PureCycle Technologies, Inc. (PCT) Stock Analysis
Industrials · Pollution & Treatment Controls · NasdaqCM
PureCycle Technologies, Inc. (PCT) posted $8.36M in revenue for fiscal 2025, with a net loss of $182.56M, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on PureCycle Technologies, Inc.
PureCycle Technologies, Inc. has grown revenue from $0 to $8.36M over the last 6 fiscal years.
Net margin sits at -2185.1% on a -1208.4% gross margin. It carries about $363.71M of total debt.
The one thing worth a second look in the filings is share count rising (dilution).
Synthesised from PureCycle Technologies, Inc.'s SEC filings — descriptive, not advice. Ask the analyst your own question →
PureCycle Technologies, Inc. revenue & earnings — last 6 fiscal years
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $8.36M |
| Gross profit | — | — | $-23.72M | $-52.03M | $-85.76M | $-100.96M |
| Net income | $-52.99M | $-77.50M | $-84.75M | $-101.72M | $-289.14M | $-182.56M |
| Net margin | — | — | — | — | — | -2185.1% |
Source: PureCycle Technologies, Inc. SEC filings (10-K).
PureCycle Technologies, Inc.: 3 potential red flags in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Share count rising (dilution)Shares outstanding grew 41.2% over 4 years (127.6M → 180.3M) — existing holders' stakes are being diluted.
- Debt with negative operating cash flowCarries $377.7M of debt while last year's operating cash flow was negative ($-142.7M).
- Currently unprofitableThe latest fiscal year was a net loss (net margin -2185.1%).
Explore 6 years of PureCycle Technologies, Inc. financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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PureCycle Technologies, Inc. financial history by metric
Compare PureCycle Technologies, Inc. with peers
About PureCycle Technologies, Inc.
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP) in Thailand. The company holds a license for restoring waste PP into ultra-pure recycled PP resin, PureFive, which has various applications, including packaging and labeling for consumer products, textiles, and plastic parts for various industries. Its recycling process separates color, odor, other plastics, and additives through a physical separation process. The company was founded in 2015 and is headquartered in Orlando, Florida.
PureCycle Technologies, Inc. — frequently asked questions
What is PureCycle Technologies, Inc.'s revenue?
PureCycle Technologies, Inc. (PCT) reported revenue of $8.36M for fiscal year 2025, according to its SEC filings.
Is PureCycle Technologies, Inc. profitable?
No — PCT reported a net loss of $-182.56M in fiscal 2025.
What is PCT's P/E ratio?
PureCycle Technologies, Inc. trades at a price-to-earnings ratio of about 0.0 based on the latest data in our nightly-refreshed cache.
How much debt does PureCycle Technologies, Inc. have?
As of fiscal year 2025, PCT carried roughly $363.71M in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is PureCycle Technologies, Inc.'s gross margin?
PCT's gross margin was -1208.4% in fiscal 2025 — gross profit of $-100.96M on revenue of $8.36M.
What is PureCycle Technologies, Inc.'s market cap?
PureCycle Technologies, Inc. (PCT) has a market capitalization of about $1.51B, based on the latest data in our nightly-refreshed cache.
When does PureCycle Technologies, Inc.'s fiscal year end?
PCT's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
Where does this data come from?
All figures are computed from PureCycle Technologies, Inc.'s official SEC filings (10-K and 10-Q), covering 6 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.