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MARKETS / NASDAQ / PCT
NASDAQ · PLASTIC MATERIALS, SYNTH RESINS & NONVULCAN ELASTOMERS · LARGE CAP

PureCycle Technologies, Inc. PCT

6 fiscal years on record · USD · FY2025 reported · SEC filings only
$8.4M
$-182.6M
$-183.6M
In brief

What this company does

We have a global license for the Technology from P&G, which was amended during 2025 to permanently waive the possible clawback of our exclusivity for plants located in North America. In 2023, we achieved mechanical completion of the Ironton Facility, which is our first commercial-scale recycling facility located in Lawrence County, Ohio. We are an early commercial-stage company and have reported minimal revenues to date.

Written from the business description in PureCycle Technologies, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 26 February 2026. Every sentence was checked against that document before publication.

Growth
USD 8.4M
Revenue, FY2025 · full 6-year series below
Revenue $M Net income $M
FY2025 · Revenue 8.4 · Net income -182.6
-100M-200M202020212022202320242025
Compound annual growth
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−2185 cents
lost on every revenue dollar
ROE
FY2025 · ROE -161.3%
-50%-100%-150%202020212022202320242025

Each USD of equity lost 161 cents this year.

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF -183.6
-200M202020212022202320242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks -28.5
-80M-160M202020212022202320242025

Total assetsUSD 922.7M
EquityUSD 45.9M
CashUSD 156.7M
Current ratio2.26×

Equity funds 5% of total assets.

The 6-year record
6 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 202520242023202220212020
Revenue $B0.00.00.0···
Operating income $B−0.2−0.1−0.1−0.1−0.1−0.1
EBITDA $B−0.2−0.1−0.1−0.1−0.1−0.1
Income tax $B0.0−0.00.00.00.00.0
Net income $B−0.2−0.3−0.1−0.1−0.1−0.1
Free cash flow $B−0.2−0.2−0.2−0.4−0.2−0.0
EPS, diluted $−1.21−1.75−0.63−0.55−0.79−1.96
Dividend / sh $······
Payout %······
ROE %−161.3−96.3−21.8−19.0−31.4−47.4
Shares out B0.180.170.160.160.130.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 24 reconciliationsAUDITED

Reconciled in 6 of 19 fiscal years. 52 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityPlastic Materials, Synth Resins & Nonvulcan Elastomers
Listed onNASDAQ
Incorporated inUnited States
Fiscal year endsDecember 31
Data on record since2020

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