PureCycle Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . PureCycle Technologies
PCTTW Stock  USD 0.25  0.03  10.71%   
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 2026 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 41.9 M, Interest Expense of 68.6 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 Assets602 M918.1 M326.9 M
Slightly volatile
Short and Long Term Debt Total271.8 M461.5 M151.8 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 Equity140.2 K147.6 K5.5 M
Very 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
Other Assets68.8 K77.3 K84.4 K
Slightly volatile
Capital Surpluse910.3 M867 M269.7 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
Net Receivables62.4 K70.2 K76.6 K
Slightly volatile
Inventory6.6 M9.3 M4.5 M
Slightly volatile
Non Current Liabilities Other3.7 M6.3 M2.2 M
Slightly volatile
Net Tangible Assets490.8 M587.5 M422.9 M
Slightly volatile
Current Deferred Revenue4 M4.5 M4.9 M
Slightly volatile
Long Term Debt Total186 M209.3 M228.4 M
Slightly volatile
Deferred Long Term Liabilities4 M4.5 M4.9 M
Slightly volatile
Property Plant Equipment402 M581.6 M306.1 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 Administrative24.5 M13.4 M12.4 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 Income3.2 M6 M1.4 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
Capital Expenditures107 M63.9 M55.3 M
Slightly volatile
End Period Cash Flow45.4 M47.7 M74.1 M
Slightly volatile
Dividends Paid267.8 K330.1 K237.2 K
Slightly volatile
Change To Netincome16.2 M15 M21.6 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 Share1.661.9551.0986
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 Sales138155170
Slightly volatile
Inventory Turnover2.783.862.8332
Slightly volatile
Days Of Inventory On Hand12297.8131
Slightly volatile
Payables Turnover5.284.743.4254
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 Outstanding75.7879.77793
Slightly volatile
Income Quality0.780.78191.0021
Slightly volatile
Current Ratio2.332.26141.5728
Slightly volatile
Tangible Book Value Per Share1.661.9551.0986
Slightly volatile
Receivables Turnover3.333.754.0896
Slightly volatile
Shareholders Equity Per Share0.240.25590.9152
Slightly volatile
Debt To Equity1.221.28132.3
Pretty Stable
Capex Per Share0.220.22780.4027
Slightly volatile
Revenue Per Share0.03730.04190.0458
Slightly volatile
Interest Debt Per Share0.650.68721.3156
Slightly volatile
Debt To Assets0.06050.06370.4794
Slightly volatile
Operating Cycle11487.6786130
Slightly volatile
Price Book Value Ratio31.8933.5698138
Slightly volatile
Days Of Payables Outstanding75.7879.77793
Slightly volatile
Ebt Per Ebit1.011.791.1767
Slightly volatile
Company Equity Multiplier21.1120.10746.2691
Slightly volatile
Long Term Debt To Capitalization0.640.53290.6426
Slightly volatile
Total Debt To Capitalization0.660.56170.653
Slightly volatile
Debt Equity Ratio1.221.28132.3
Pretty Stable
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 Outstanding12297.8131
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 Ratio0.06050.06370.4794
Slightly volatile
Price Sales Ratio148166181
Slightly volatile
Asset Turnover0.00720.00810.0089
Slightly volatile
Price Fair Value31.8933.5698138
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 Revenue39.9 M41.9 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 

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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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