Data as of Q4 2025 (Dec 31, 2025)

PureCycle Technologies, Inc.

(PCT)

Financial Statements · SEC EDGAR XBRL

Revenue
$8.4M
Net Income
-$182.6M
+36.9%
EPS
$-1.21
+30.9%
Op. Income
-$181.4M
-24.8%
FCF
-$183.6M
+8.4%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Operating Expenses & Income
Selling General & Admin
Research & Development
Total Operating Expenses
Operating Income
Non-Operating Income/Expense
Interest Income/Expense
Other Non-Operating Income
Pre-Tax Income
Income Tax Expense
Net Income
EPS (Basic)
EPS (Diluted)
Shares Outstanding (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$8.4M
$0
$0
-
-
$8.4M
$0
$0
-
-
$59.5M
$53.1M
$55.3M
$53.2M
$57.6M
$5.9M
$6.5M
$6.6M
$4.3M
$3.7M
$189.8M
$145.4M
$113.9M
$81.3M
$69.6M
-$181.4M
-$145.4M
-$113.9M
-
-
-
-
$31.4M
$2.3M
$7.5M
-$159K
-$143.8M
$12.8M
-$3.4M
-$7.9M
-$181.6M
-$289.2M
-$101.1M
-$84.7M
-$77.5M
$970K
-$79K
$650K
$0
$0
-$182.6M
-$289.1M
-$101.7M
-$84.7M
-$77.5M
$-1.08
$-1.75
$-0.62
$-0.54
$-0.75
$-1.21
$-1.75
$-0.63
$-0.55
$-0.79
180.4M
165.4M
164.0M
156.2M
103.0M