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 | $8.4M | $0 | — | $0 | — |
| Selling, general & administrative | $59.5M | $53.1M | — | $55.3M | $53.2M |
| Research and development | $5.9M | $6.5M | — | $6.6M | $4.3M |
| Operating expenses | $189.8M | $145.4M | — | $113.9M | $81.3M |
| Operating income | -$181.4M | -$145.4M | — | -$113.9M | — |
| Interest expense | $64.4M | $56.9M | — | $31.4M | $2.3M |
| Pretax income | -$181.6M | -$289.2M | — | -$101.1M | -$84.7M |
| Income tax expense | $970,000 | -$79,000 | — | $650,000 | $0 |
| Net income | -$182.6M | -$289.1M | — | -$101.7M | -$84.7M |
| Balance Sheet | |||||
| Cash and equivalents | $156.7M | $15.7M | — | $73.4M | $63.9M |
| Current assets | $198.0M | $53.9M | — | $162.6M | $236.2M |
| Total assets | $922.7M | $798.4M | — | $1.0B | $861.3M |
| Current liabilities | $87.6M | $90.9M | — | $55.6M | $38.3M |
| Total liabilities | $572.1M | $617.9M | — | $619.1M | $350.5M |
| Total debt | — | — | $1,000 | — | — |
| Stockholders' equity | $45.9M | $180.4M | — | $420.2M | $510.9M |
| Cash Flow Statement | |||||
| Cash from operations | -$142.7M | -$144.8M | — | -$94.9M | -$65.5M |
| Depreciation and amortization | $29.1M | $31.3M | — | $15.9M | $3.6M |
| Stock-based compensation | $14.9M | $11.7M | — | $11.8M | $10.8M |
| Capital expenditure | $40.8M | $55.6M | — | $153.9M | $287.2M |
| Free cash flow | -$183.6M | -$200.4M | — | -$248.8M | -$352.7M |
| Share repurchases | $4.9M | $1.6M | — | $1.4M | $1.6M |
| Impairments | $15.1M | $0 | — | $0 | — |
Shares outstanding 180.9M · Free float 31.6%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.