Financial health
- Operating income covered interest expense -2.8× in the latest year.
- The company is unprofitable and has less than a year of cash runway at its current free-cash-flow burn.
PCTTU Financials PureCycle Technologies, Inc.
6 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $8M | -$183M | 0.0% | -2171.6% | -$184M | — | $157M |
| 2024 | $0 | -$289M | — | — | -$200M | — | $16M |
| 2023 | $0 | -$102M | — | — | -$249M | — | $73M |
| 2022 | — | -$85M | — | — | -$353M | $250M | $64M |
| 2021 | — | -$78M | — | — | -$192M | $250M | $33M |
| 2020 | — | -$53M | — | — | -$48M | — | $64M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $4M | -$33M | 0.0% | -1012.7% | -$46M | — | $90M |
| Dec '25 | $3M | -$19M | 0.0% | -2196.1% | -$42M | — | $157M |
| Sep '25 | $2M | -$28M | 0.0% | -1602.2% | -$42M | — | $234M |
| Jun '25 | $2M | -$144M | 0.0% | -2763.5% | -$45M | — | $284M |
| Mar '25 | $2M | $9M | 0.0% | -2387.4% | -$54M | — | $22M |
| Dec '24 | $0 | -$65M | — | — | -$53M | — | $16M |
| Sep '24 | $0 | -$91M | — | — | -$43M | — | $84M |
| Jun '24 | $0 | -$48M | — | — | -$51M | — | $11M |
| Mar '24 | $0 | -$86M | — | — | -$54M | — | $25M |
| Dec '23 | — | -$29M | — | — | -$45M | — | $73M |
| Sep '23 | — | $9M | — | — | -$39M | — | $199M |
| Jun '23 | — | -$55M | — | — | -$103M | — | $29M |
| Mar '23 | — | -$26M | — | — | -$61M | $234M | $38M |
| Dec '22 | — | -$9M | — | — | -$90M | $250M | $64M |
| Sep '22 | — | -$35M | — | — | -$100M | — | $56M |
| Jun '22 | — | -$15M | — | — | — | — | $118M |
| Mar '22 | — | -$25M | — | — | — | — | $198M |
| Dec '21 | — | -$19M | — | — | — | $250M | $33M |
| Sep '21 | — | -$21M | — | — | — | — | $37M |
| Jun '21 | — | -$11M | — | — | — | — | $38M |
Valuation over time
How the market has priced PCTTU against its own fundamentals since 2023-05 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
P/S
Frequently asked questions
Is PCTTU growing its revenue and profit?
See the revenue and net-income charts above for PureCycle Technologies, Inc.'s multi-year trend.
How much debt does PCTTU have?
As of FY2025, PureCycle Technologies, Inc. reported — of total debt against $157M of cash; operating income covered interest expense -2.8×.
What is PCTTU's profit margin?
In FY2025, gross margin was —, operating margin -2171.6%, and net margin -2185.1%.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.