Purecycle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Purecycle Technologies Holdings
PCT Stock  USD 6.19  0.15  2.48%   
Analyzing historical trends in various income statement and balance sheet accounts from Purecycle Technologies' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Purecycle Technologies' valuation are summarized below:
Gross Profit
-101 M
Market Capitalization
1.2 B
Enterprise Value Revenue
236.1936
Revenue
8.4 M
Earnings Share
(1.46)
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 2026 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 Depreciation And Amortization of 35.3 M, Interest Expense of 67.7 M or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 148, Dividend Yield of 0.0059 or PTB Ratio of 31.89. 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 Assets653.6 M922.7 M330.2 M
Slightly volatile
Short and Long Term Debt Total815 M776.2 M202.2 M
Slightly volatile
Other Current Liabilities36.8 M61.2 M18 M
Slightly volatile
Total Current Liabilities49.4 M87.6 M26.3 M
Slightly volatile
Total Stockholder Equity43.6 M45.9 M103.1 M
Slightly volatile
Property Plant And Equipment Net411.3 M712 M211.9 M
Slightly volatile
Net Debt648.4 M617.5 M168 M
Slightly volatile
Accounts Payable9.7 M9.2 M4.6 M
Pretty Stable
Cash164.5 M156.7 M33.7 M
Slightly volatile
Non Current Assets Total507.2 M724.6 M258.6 M
Slightly volatile
Long Term Debt249.3 M371.9 M136.8 M
Slightly volatile
Cash And Short Term Investments101.2 M170.3 M49.3 M
Slightly volatile
Common Stock Total Equity140.2 K147.6 K5.5 M
Very volatile
Common Stock Shares Outstanding142 M180.4 M124.8 M
Slightly volatile
Liabilities And Stockholders Equity653.6 M922.7 M330.2 M
Slightly volatile
Non Current Liabilities Total828.7 M789.2 M216.5 M
Slightly volatile
Other Current Assets22.1 M16.3 M11 M
Slightly volatile
Total Liabilities920.6 M876.8 M245.4 M
Slightly volatile
Property Plant And Equipment Gross949.9 M904.7 M260.3 M
Slightly volatile
Total Current Assets146.4 M198 M71.6 M
Slightly volatile
Capital Stock148.8 K156.6 K18.1 M
Very volatile
Common Stock162.2 K180 K287.2 K
Slightly volatile
Property Plant Equipment610.7 M581.6 M191.8 M
Slightly volatile
Other Liabilities74.9 M71.3 M24.6 M
Slightly volatile
Short and Long Term Debt28.1 M26.8 M10.3 M
Slightly volatile
Short Term Debt11.3 M17.1 M8.5 M
Slightly volatile
Non Currrent Assets Other12 M12.7 M22.1 M
Slightly volatile
Other Assets122.8 M90.2 M207.9 M
Slightly volatile
Net Receivables2.4 M2.3 M801 K
Slightly volatile
Inventory7.5 M9.4 M4.5 M
Slightly volatile
Non Current Liabilities Other3.7 M6.3 M2.2 M
Slightly volatile
Current Deferred Revenue4 M4.5 M4.9 M
Slightly volatile
Long Term Debt Total186 M209.3 M228.4 M
Slightly volatile
Capital Surpluse711.3 M867 M606.6 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
Depreciation And Amortization35.3 M33.7 M9.8 M
Slightly volatile
Selling General Administrative24.5 M13.4 M12.4 M
Slightly volatile
Other Operating Expenses7.9 M8.4 M30.5 M
Slightly volatile
Research Development6.2 M5.9 M1.9 M
Slightly volatile
Cost Of Revenue150.1 M143 M24.1 M
Slightly volatile
Total Operating Expenses58.9 M65.4 M30 M
Slightly volatile
Interest Income3.9 M6 M2 M
Slightly volatile
Selling And Marketing Expenses105.9 M146.4 M78.5 M
Slightly volatile

Purecycle Technologies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.2 M14.9 M5.5 M
Slightly volatile
Depreciation35.3 M33.7 M8.3 M
Slightly volatile
Capital Expenditures38.8 M40.8 M50 M
Slightly volatile
End Period Cash Flow183.5 M168 M89.3 M
Slightly volatile
Change To Netincome15.3 M19.2 M8.1 M
Slightly volatile
Dividends Paid13.7 M13 M3.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio148166181
Slightly volatile
Dividend Yield0.00590.00660.0072
Slightly volatile
PTB Ratio31.8933.5698138
Slightly volatile
Days Sales Outstanding70.1478.9186.1311
Slightly volatile
Book Value Per Share0.240.25590.9152
Slightly volatile
Average Payables2.9 M3.2 M3.5 M
Slightly volatile
Stock Based Compensation To Revenue1.431.611.7561
Slightly volatile
Capex To Depreciation1.151.213312.3388
Pretty Stable
PB Ratio31.8933.5698138
Slightly volatile
EV To Sales207233254
Slightly volatile
Inventory Turnover16.0215.25924.2825
Slightly volatile
Days Of Inventory On Hand22.7223.9199121
Slightly volatile
Payables Turnover16.2415.46224.7008
Slightly volatile
Research And Ddevelopement To Revenue0.570.640.6969
Slightly volatile
Capex To Revenue3.914.44.8026
Slightly volatile
Cash Per Share0.70.94980.4551
Slightly volatile
Days Payables Outstanding22.4323.6059787
Slightly volatile
Income Quality0.780.78191.0021
Slightly volatile
Current Ratio2.332.26141.5728
Slightly volatile
Tangible Book Value Per Share0.240.25590.9152
Slightly volatile
Receivables Turnover3.333.754.0896
Slightly volatile
Shareholders Equity Per Share0.240.25590.9152
Slightly volatile
Debt To Equity17.7616.91494.1926
Slightly volatile
Capex Per Share0.220.22780.4027
Slightly volatile
Revenue Per Share0.03730.04190.0458
Slightly volatile
Interest Debt Per Share2.474.68761.658
Slightly volatile
Debt To Assets0.430.84120.5469
Pretty Stable
Operating Cycle122112132
Slightly volatile
Price Book Value Ratio31.8933.5698138
Slightly volatile
Days Of Payables Outstanding22.4323.6059787
Slightly volatile
Ebt Per Ebit0.981.09151.1338
Pretty Stable
Company Equity Multiplier21.1120.10746.2691
Slightly volatile
Long Term Debt To Capitalization0.50.9390.6583
Slightly volatile
Total Debt To Capitalization0.520.94420.6673
Pretty Stable
Debt Equity Ratio17.7616.91494.1926
Slightly volatile
Quick Ratio2.32.15441.552
Slightly volatile
Net Income Per E B T1.111.00531.0291
Pretty Stable
Cash Ratio1.881.78950.5793
Slightly volatile
Days Of Inventory Outstanding22.7223.9199121
Slightly volatile
Days Of Sales Outstanding70.1478.9186.1311
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.221.28622.7924
Slightly volatile
Price To Book Ratio31.8933.5698138
Slightly volatile
Fixed Asset Turnover0.00940.01060.0115
Slightly volatile
Debt Ratio0.430.84120.5469
Pretty Stable
Price Sales Ratio148166181
Slightly volatile
Asset Turnover0.00720.00810.0089
Slightly volatile
Price Fair Value31.8933.5698138
Slightly volatile

Purecycle Fundamental Market Drivers

Forward Price Earnings142.8571
Cash And Short Term Investments170.3 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
Total Revenue8.4 M8.8 M
Cost Of Revenue143 M150.1 M
Stock Based Compensation To Revenue 1.61  1.43 
Research And Ddevelopement To Revenue 0.64  0.57 
Capex To Revenue 4.40  3.91 
Revenue Per Share 0.04  0.04 
Ebit Per Revenue(17.92)(18.82)

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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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