PCT
PureCycle Technologies, Inc.NASDAQIndustrials$5.42+6.07%ClosedMarket Cap: $978.8M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
21.18
P/S
117.16
EV/EBITDA
-18.89
DCF Value
$-2.81
FCF Yield
-18.8%
Div Yield
0.0%
Margins & Returns
Gross Margin
-1611.3%
Operating Margin
-1991.2%
Net Margin
-2185.1%
ROE
-161.9%
ROA
-19.8%
ROIC
-19.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $2.7M | -1832.0% | $-44.1M | $-18.8M | $-0.13 | — |
| FY 2025 | $8.4M | -1611.3% | $-166.4M | $-182.6M | $-1.21 | — |
| Q3 2025 | $2.4M | -1150.0% | $-38.9M | $-28.4M | $-0.31 | — |
| Q2 2025 | $1.6M | -2157.8% | $-45.6M | $-144.2M | $-0.81 | — |
| Q1 2025 | $1.6M | -1373.5% | $-37.7M | $8.8M | $0.05 | — |
| Q4 2024 | $0.00 | -Infinity% | $-35.2M | $-64.7M | $-0.39 | — |
| FY 2024 | $0.00 | -Infinity% | $-145.4M | $-289.1M | $-1.76 | — |
| Q3 2024 | $0.00 | -Infinity% | $-31.3M | $-90.6M | $-0.54 | — |
| Q2 2024 | $0.00 | -Infinity% | $-39.9M | $-48.2M | $-0.29 | — |
| Q1 2024 | $0.00 | -Infinity% | $-39.0M | $-85.6M | $-0.52 | — |
| Q4 2023 | $0.00 | -Infinity% | $-29.0M | $-24.2M | $-0.15 | — |
| FY 2023 | $0.00 | -Infinity% | $-113.9M | $-101.7M | $-0.62 | — |