Purecycle Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Purecycle Technologies Holdings
PCT Stock  USD 9.31  0.36  4.02%   
Purecycle Technologies financial statements provide useful quarterly and yearly information to potential Purecycle Technologies Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Purecycle Technologies financial statements helps investors assess Purecycle Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Purecycle Technologies' valuation are summarized below:
Market Capitalization
2.2 B
Earnings Share
(0.94)
There are currently one hundred twenty trending fundamental ratios for Purecycle Technologies that can be evaluated and compared over time across competitors. All traders should check out Purecycle Technologies' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
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 Interest Expense of 37.9 M, Selling General Administrative of 46.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.73. Purecycle financial statements analysis is a perfect complement when working with Purecycle Technologies Valuation or Volatility modules.
  
Check out the analysis of Purecycle Technologies Correlation against competitors.
For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.

Purecycle Technologies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B1.2 B355.3 M
Slightly volatile
Short and Long Term Debt Total656.6 M625.4 M170.5 M
Slightly volatile
Other Current Liabilities27.6 M50.1 M14.3 M
Slightly volatile
Total Current Liabilities33.2 M64 M19.8 M
Slightly volatile
Total Stockholder Equity262 M483.3 M139 M
Slightly volatile
Property Plant And Equipment Net807.3 M768.8 M207.6 M
Slightly volatile
Net Debt568 M541 M144.6 M
Slightly volatile
Accounts Payable1.9 M2.6 M3.6 M
Slightly volatile
Cash43.2 M84.4 M22.7 M
Slightly volatile
Non Current Assets Total1.1 B1 B280 M
Slightly volatile
Long Term Debt612.7 M583.5 M161 M
Slightly volatile
Cash And Short Term Investments100.8 M139.9 M49.4 M
Slightly volatile
Common Stock Total Equity140.2 K147.6 K5.8 M
Pretty Stable
Common Stock Shares Outstanding126.2 M188.6 M121.9 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B1.2 B355.3 M
Slightly volatile
Non Current Liabilities Total680.5 M648.1 M179 M
Slightly volatile
Other Current Assets68 M64.8 M17 M
Slightly volatile
Other Stockholder Equity922.9 M879 M253 M
Slightly volatile
Total Liabilities747.6 M712 M201 M
Slightly volatile
Property Plant And Equipment Gross836.9 M797 M213.6 M
Slightly volatile
Total Current Assets149.5 M187 M72.3 M
Slightly volatile
Capital Stock140.2 K147.6 K19.2 M
Very volatile
Common Stock169.1 K147.6 K292.7 K
Slightly volatile
Property Plant Equipment610.7 M581.6 M172.2 M
Slightly volatile
Other Liabilities74.9 M71.3 M22.3 M
Slightly volatile
Short and Long Term Debt5.9 M10.5 M7.1 M
Pretty Stable
Short Term Debt5.8 M10.5 M6.8 M
Very volatile
Other Assets122.8 M90.2 M214.7 M
Slightly volatile
Net Receivables62.4 K70.2 K76.5 K
Slightly volatile
Inventory2.2 M2.5 M2.8 M
Slightly volatile
Non Current Liabilities Other2.2 M1.6 M1.6 M
Slightly volatile
Current Deferred Revenue4 M4.5 M4.9 M
Slightly volatile
Long Term Debt Total186 M209.3 M228.1 M
Slightly volatile
Capital Surpluse711.3 M867 M597.4 M
Slightly volatile
Deferred Long Term Liabilities4 M4.5 M4.9 M
Slightly volatile

Purecycle Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative46.3 M59 M23.4 M
Slightly volatile
Other Operating Expenses137.5 M131 M39.8 M
Slightly volatile
Research Development8 M7.6 M2.1 M
Slightly volatile
Cost Of Revenue13.2 M21.7 M7.3 M
Slightly volatile
Total Operating Expenses114.8 M109.3 M31.9 M
Slightly volatile
Depreciation And Amortization19.2 M18.3 M4.5 M
Slightly volatile
Income Tax Expense555.8 K585 K1.6 M
Slightly volatile
Interest Income3.4 M6.5 M1.8 M
Slightly volatile

Purecycle Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.1 M13.6 M4.9 M
Slightly volatile
Depreciation22.8 M21.7 M5.1 M
Slightly volatile
Capital Expenditures114.7 M177 M62.9 M
Slightly volatile
Total Cash From Financing Activities223.7 M312.8 M118.1 M
Slightly volatile
End Period Cash Flow206.2 M347.9 M105 M
Slightly volatile
Change To Netincome15.3 M19.2 M7.6 M
Slightly volatile
Dividends Paid267.8 K330.1 K234.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.731.82142
Slightly volatile
Book Value Per Share1.782.311.1178
Slightly volatile
Average Payables2.9 M3.2 M3.5 M
Slightly volatile
Capex To Depreciation6.987.3413.7572
Slightly volatile
PB Ratio1.731.82142
Slightly volatile
Inventory Turnover2.452.753.002
Slightly volatile
Days Of Inventory On Hand95.45107117
Slightly volatile
Payables Turnover5.465.893.3937
Slightly volatile
Cash Per Share0.80.670.4662
Slightly volatile
Days Payables Outstanding60.9264.13837
Slightly volatile
Income Quality0.81.071.0512
Slightly volatile
Current Ratio2.742.631.6882
Slightly volatile
Tangible Book Value Per Share1.782.311.1178
Slightly volatile
Graham Number4.665.392.9137
Slightly volatile
Shareholders Equity Per Share1.782.311.1178
Slightly volatile
Debt To Equity2.851.492.4249
Pretty Stable
Capex Per Share0.70.850.475
Slightly volatile
Interest Debt Per Share2.293.161.475
Slightly volatile
Debt To Assets0.550.60.5425
Slightly volatile
Operating Cycle95.45107117
Slightly volatile
Price Book Value Ratio1.731.82142
Slightly volatile
Days Of Payables Outstanding60.9264.13837
Slightly volatile
Ebt Per Ebit1.181.021.0652
Pretty Stable
Company Equity Multiplier5.092.844.3099
Very volatile
Long Term Debt To Capitalization0.640.630.6492
Slightly volatile
Total Debt To Capitalization0.660.650.6567
Slightly volatile
Debt Equity Ratio2.851.492.4249
Pretty Stable
Quick Ratio2.732.631.6822
Slightly volatile
Net Income Per E B T1.171.161.0592
Slightly volatile
Cash Ratio0.781.190.4985
Slightly volatile
Days Of Inventory Outstanding95.45107117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.562.363.0313
Very volatile
Price To Book Ratio1.731.82142
Slightly volatile
Debt Ratio0.550.60.5425
Slightly volatile
Price Fair Value1.731.82142
Slightly volatile

Purecycle Fundamental Market Drivers

Forward Price Earnings142.8571
Cash And Short Term Investments121.6 M

Purecycle Upcoming Events

20th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Purecycle Technologies Financial Statements

Purecycle Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Purecycle Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Purecycle Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Purecycle Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 M4 M
Cost Of Revenue21.7 M13.2 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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