Purecycle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Purecycle Technologies Holdings
PCTTU Stock  USD 9.73  0.00  0.00%   
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
5.7 M
Revenue
5.7 M
Earnings Share
(0.62)
Revenue Per Share
0.032
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 41.9 M, Interest Expense of 68.6 M or Selling General Administrative of 22.8 M, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 9.88. 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 M918.1 M326.9 M
Slightly volatile
Short and Long Term Debt Total271 M461.5 M151.4 M
Slightly volatile
Other Current Liabilities32.4 M64.4 M17.9 M
Slightly volatile
Total Current Liabilities109.7 M104.5 M30.9 M
Slightly volatile
Total Stockholder Equity253.5 M207.5 M124.9 M
Slightly volatile
Property Plant And Equipment Net882.6 M840.5 M247.2 M
Slightly volatile
Net Debt231.5 M443.5 M133.2 M
Slightly volatile
Accounts Payable8 M7.6 M4.4 M
Very volatile
Cash17.1 M18 M16.9 M
Slightly volatile
Non Current Assets Total465.8 M856.2 M263.9 M
Slightly volatile
Long Term Debt249.3 M371.9 M136.8 M
Slightly volatile
Cash And Short Term Investments17.1 M18 M35.4 M
Slightly volatile
Common Stock Total Equity106.4 M101.3 M38.3 M
Slightly volatile
Common Stock Shares Outstanding133.9 M188.7 M124.8 M
Slightly volatile
Liabilities And Stockholders Equity602 M918.1 M326.9 M
Slightly volatile
Non Current Liabilities Total305.7 M606.1 M175 M
Slightly volatile
Other Current Assets22.7 M34.6 M12.1 M
Slightly volatile
Total Liabilities746.2 M710.6 M225.3 M
Slightly volatile
Property Plant And Equipment Gross949.9 M904.7 M260.3 M
Slightly volatile
Total Current Assets58.9 M62 M58.4 M
Slightly volatile
Capital Stock148.8 K156.6 K18.1 M
Very volatile
Common Stock164.8 K156.6 K286 K
Slightly volatile
Property Plant Equipment633.8 M603.6 M197.8 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 Debt28.1 M26.8 M10 M
Slightly volatile
Non Currrent Assets Other4.8 M5.1 M21.2 M
Slightly volatile
Other Assets122.8 M90.2 M207.9 M
Slightly volatile
Net Receivables62.4 K70.2 K76.6 K
Slightly volatile
Inventory6.6 M9.3 M4.5 M
Slightly volatile
Non Current Liabilities Other6.7 M6.3 M2 M
Slightly volatile
Current Deferred Revenue4 M4.5 M4.9 M
Slightly volatile

Purecycle Technologies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization41.9 M39.9 M10.6 M
Slightly volatile
Selling General Administrative22.8 M13.4 M11.6 M
Slightly volatile
Other Operating Expenses175.5 M167.2 M49.7 M
Slightly volatile
Research Development2.3 M3.9 M1.6 M
Slightly volatile
Cost Of Revenue41.9 M39.9 M11.7 M
Slightly volatile
Total Operating Expenses133.6 M127.3 M38.1 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 Compensation10.5 M13.4 M5.3 M
Slightly volatile
Depreciation41.9 M39.9 M9 M
Slightly volatile
Capital Expenditures107 M63.9 M55.3 M
Slightly volatile
End Period Cash Flow45.4 M47.7 M74.1 M
Slightly volatile
Change To Netincome15.5 M18.7 M8.1 M
Slightly volatile
Dividends Paid267.8 K330.1 K237.2 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio9.8810.4135
Slightly volatile
Book Value Per Share1.671.021.0442
Slightly volatile
Average Payables2.9 M3.2 M3.5 M
Slightly volatile
Capex To Depreciation1.751.8412.411
Pretty Stable
PB Ratio9.8810.4135
Slightly volatile
Inventory Turnover2.783.862.8332
Slightly volatile
Days Of Inventory On Hand12297.8131
Slightly volatile
Payables Turnover5.284.743.4254
Slightly volatile
Cash Per Share0.08420.08870.3682
Slightly volatile
Days Payables Outstanding75.7879.77793
Slightly volatile
Income Quality0.770.580.9896
Slightly volatile
Current Ratio0.510.531.3639
Slightly volatile
Tangible Book Value Per Share1.671.021.0442
Slightly volatile
Shareholders Equity Per Share1.671.021.0442
Slightly volatile
Debt To Equity2.782.562.467
Very volatile
Capex Per Share0.30.310.4123
Slightly volatile
Interest Debt Per Share2.292.591.524
Slightly volatile
Debt To Assets0.550.580.5386
Slightly volatile
Operating Cycle12297.8131
Slightly volatile
Price Book Value Ratio9.8810.4135
Slightly volatile
Days Of Payables Outstanding75.7879.77793
Slightly volatile
Ebt Per Ebit1.011.791.1767
Slightly volatile
Company Equity Multiplier5.055.094.4411
Very volatile
Long Term Debt To Capitalization0.650.740.6554
Slightly volatile
Total Debt To Capitalization0.670.790.6671
Pretty Stable
Debt Equity Ratio2.782.562.467
Very volatile
Quick Ratio0.430.451.3418
Slightly volatile
Net Income Per E B T1.111.151.0376
Pretty Stable
Cash Ratio0.150.160.3817
Slightly volatile
Days Of Inventory Outstanding12297.8131
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.511.592.8274
Slightly volatile
Price To Book Ratio9.8810.4135
Slightly volatile
Debt Ratio0.550.580.5386
Slightly volatile
Price Fair Value9.8810.4135
Slightly volatile

Purecycle Fundamental Market Drivers

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 Revenue39.9 M41.9 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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