PCTBP — PureCycle Technologies, Inc.
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Nasdaq ·
Materials ·
Chemicals ·
CIK 1830033 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 4,127,000 | 4,127,000 | -41,795,000 | -33,441,000 | 886,007,000 | 90,213,000 | 568,579,000 |
| Sep 2025 | 2,430,000 | 2,430,000 | -38,933,000 | -28,370,000 | 989,123,000 | 234,359,000 | 621,600,000 |
| Jun 2025 | 1,650,000 | 1,650,000 | -45,598,000 | -144,240,000 | 1,042,472,000 | 284,067,000 | 649,543,000 |
| Mar 2025 | 1,580,000 | 1,580,000 | -37,721,000 | 8,832,000 | 787,338,000 | 22,482,000 | 549,125,000 |
Annual Trend (SEC EDGAR, last 5y)
Revenues vs Net Income (last 5y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 8,355,000 | -181,436,000 | -182,565,000 | 922,666,000 | 572,078,000 | 350,588,000 | — |
| Dec 2024 | -5,194,000 | -150,576,000 | -289,136,000 | 798,385,000 | 617,936,000 | 180,449,000 | — |
| Dec 2023 | -10,863,000 | -124,764,000 | -101,715,000 | 1,039,373,000 | 619,137,000 | 420,236,000 | — |
| Dec 2022 | — | — | -84,746,000 | 861,336,000 | 350,453,000 | 510,883,000 | — |
| Dec 2021 | — | — | -77,502,000 | 664,684,000 | 283,149,000 | 381,535,000 | — |
TTM Snapshot
Revenues TTM
$10,902,000
NetIncome TTM
$-224,838,000
OpCashFlow TTM
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Assets (Latest)
$886,007,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| PG | PROCTER & GAMBLE Co | $351.26B | $151.23 | — |
| LIN | LINDE PLC | $222.99B | $483.73 | — |
| UL | UNILEVER PLC | $134.06B | $62.26 | — |
| ECL | ECOLAB INC. | $79.01B | $281.83 | — |
| CL | COLGATE PALMOLIVE CO | $70.37B | $88.27 | — |
Recent Insider Activity
No insider activity indexed for this ticker.