PureCycle Technologies, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 08/07/24 | FY 12/31/23 | FY 12/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $8.4 | $0.0 | — | $0.0 | — |
| Operating income | -$181.4 | -$145.4 | — | -$113.9 | — |
| Net income | -$182.6 | -$289.1 | — | -$101.7 | -$84.7 |
| Balance Sheet | |||||
| Total debt | — | — | $<0.1 | — | — |
| Cash Flow Statement | |||||
| Free cash flow | -$183.6 | -$200.4 | — | -$248.8 | -$352.7 |
| Share repurchases | $4.9 | $1.6 | — | $1.4 | $1.6 |
Shares outstanding 200.9M · Free float 38.4%
Annual filing data through FY ended December 31, 2025; float as of September 13, 2026.