PureCycle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . PureCycle Technologies
PCTTW Stock  USD 1.13  0.39  25.66%   
PureCycle Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing PureCycle Technologies' valuation are provided below:
Gross Profit
5.7 M
Market Capitalization
3 B
Revenue
5.7 M
Revenue Per Share
0.032
There are over one hundred nineteen available trending fundamental ratios for PureCycle Technologies, which can be analyzed over time and compared to other ratios. All traders should should check out PureCycle Technologies' recent fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable.
Check PureCycle Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PureCycle Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 36.4 M, Interest Expense of 59.7 M or Selling General Administrative of 11.1 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 8.59. PureCycle financial statements analysis is a perfect complement when working with PureCycle Technologies Valuation or Volatility modules.
  
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PureCycle Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets602 M798.4 M289.9 M
Slightly volatile
Short and Long Term Debt Total271.8 M401.3 M132.4 M
Slightly volatile
Other Current Liabilities32.4 M56 M15 M
Slightly volatile
Total Current Liabilities95.4 M90.9 M25.4 M
Slightly volatile
Total Stockholder Equity253.5 M180.4 M119.8 M
Slightly volatile
Property Plant And Equipment Net767.5 M730.9 M202.9 M
Slightly volatile
Net Debt231.5 M385.6 M113.8 M
Slightly volatile
Accounts Payable6.9 M6.6 M4.1 M
Pretty Stable
Cash14.9 M15.7 M16.7 M
Slightly volatile
Non Current Assets Total465.8 M744.5 M226.9 M
Slightly volatile
Long Term Debt249.3 M323.4 M122.1 M
Slightly volatile
Cash And Short Term Investments14.9 M15.7 M36.3 M
Slightly volatile
Common Stock Total Equity140.2 K147.6 K5.8 M
Pretty Stable
Common Stock Shares Outstanding133.9 M164.1 M120.8 M
Pretty Stable
Liabilities And Stockholders Equity602 M798.4 M289.9 M
Slightly volatile
Non Current Liabilities Total305.7 M527.1 M148 M
Slightly volatile
Other Current Assets22.7 M30.1 M10.7 M
Slightly volatile
Total Liabilities348.4 M617.9 M170.1 M
Slightly volatile
Property Plant And Equipment Gross826 M786.7 M212.2 M
Slightly volatile
Total Current Assets51.2 M53.9 M57.7 M
Slightly volatile
Capital Stock165.3 K174 K19.2 M
Very volatile
Common Stock164.8 K174 K294 K
Slightly volatile
Other Assets68.8 K77.3 K84.3 K
Slightly volatile
Capital Surpluse910.3 M867 M239.4 M
Slightly volatile
Short and Long Term Debt24.5 M23.3 M9 M
Slightly volatile
Short Term Debt24.5 M23.3 M8.8 M
Slightly volatile
Non Currrent Assets Other4.2 M4.4 M22.1 M
Slightly volatile
Net Receivables62.4 K70.2 K76.5 K
Slightly volatile
Inventory6.6 M8.1 M4.2 M
Slightly volatile
Non Current Liabilities Other3.7 M5.5 M1.9 M
Slightly volatile
Net Tangible Assets490.8 M587.5 M417.4 M
Slightly volatile
Current Deferred Revenue4 M4.5 M4.9 M
Slightly volatile
Long Term Debt Total186 M209.3 M228.1 M
Slightly volatile
Deferred Long Term Liabilities4 M4.5 M4.9 M
Slightly volatile
Property Plant Equipment402 M581.6 M293.6 M
Slightly volatile

PureCycle Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization36.4 M34.7 M8.4 M
Slightly volatile
Selling General Administrative11.1 M11.7 M11.5 M
Slightly volatile
Other Operating Expenses73.8 M145.4 M36 M
Slightly volatile
Research Development2.3 M3.4 M1.4 M
Slightly volatile
Cost Of Revenue36.4 M34.7 M9.5 M
Slightly volatile
Total Operating Expenses57 M110.7 M27.7 M
Slightly volatile
Interest Income3.2 M5.2 M1.1 M
Slightly volatile
Selling And Marketing Expenses105.9 M127.3 M74.3 M
Slightly volatile

PureCycle Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.5 M11.7 M4.8 M
Slightly volatile
Capital Expenditures107 M55.6 M54.8 M
Slightly volatile
End Period Cash Flow39.4 M41.5 M75.4 M
Slightly volatile
Dividends Paid267.8 K330.1 K234.1 K
Slightly volatile
Change To Netincome16.2 M15 M21.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio8.599.0423143
Slightly volatile
Book Value Per Share1.671.13361.0457
Slightly volatile
Average Payables2.9 M3.2 M3.5 M
Slightly volatile
Capex To Depreciation1.521.601513.0573
Slightly volatile
PB Ratio8.599.0423143
Slightly volatile
Inventory Turnover2.784.29182.769
Slightly volatile
Days Of Inventory On Hand12285.0454133
Slightly volatile
Payables Turnover5.285.2623.3432
Slightly volatile
Cash Per Share0.09360.09850.3863
Slightly volatile
Days Payables Outstanding65.969.3656837
Slightly volatile
Income Quality0.770.50091.0152
Slightly volatile
Current Ratio0.560.59311.4192
Slightly volatile
Tangible Book Value Per Share1.671.13361.0457
Slightly volatile
Shareholders Equity Per Share1.671.13361.0457
Slightly volatile
Debt To Equity2.782.22392.4612
Very volatile
Capex Per Share0.650.34920.4406
Slightly volatile
Interest Debt Per Share2.292.87811.4574
Slightly volatile
Debt To Assets0.550.50270.536
Slightly volatile
Operating Cycle12285.0454133
Slightly volatile
Price Book Value Ratio8.599.0423143
Slightly volatile
Days Of Payables Outstanding65.969.3656837
Slightly volatile
Ebt Per Ebit1.011.98931.1383
Slightly volatile
Company Equity Multiplier5.054.42444.4005
Very volatile
Long Term Debt To Capitalization0.650.64180.6501
Slightly volatile
Total Debt To Capitalization0.670.68980.6594
Slightly volatile
Debt Equity Ratio2.782.22392.4612
Very volatile
Quick Ratio0.480.50411.4006
Slightly volatile
Net Income Per E B T1.110.99971.0306
Very volatile
Cash Ratio0.160.17260.3962
Slightly volatile
Days Of Inventory Outstanding12285.0454133
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.38382.8922
Pretty Stable
Price To Book Ratio8.599.0423143
Slightly volatile
Debt Ratio0.550.50270.536
Slightly volatile
Price Fair Value8.599.0423143
Slightly volatile

PureCycle Fundamental Market Drivers

About PureCycle Technologies Financial Statements

PureCycle Technologies investors use historical fundamental indicators, such as PureCycle Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PureCycle Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4 M
Cost Of Revenue34.7 M36.4 M

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Additional Tools for PureCycle Stock Analysis

When running PureCycle Technologies' price analysis, check to measure PureCycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PureCycle Technologies is operating at the current time. Most of PureCycle Technologies' value examination focuses on studying past and present price action to predict the probability of PureCycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureCycle Technologies' price. Additionally, you may evaluate how the addition of PureCycle Technologies to your portfolios can decrease your overall portfolio volatility.
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