Q3 FY2026 · ended Sep 30, 2026 · Revenue $2.35M, -3.3% YoY · Filed Nov 4, 2026
PureCycle Technologies, Inc. (PCT) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2.3 million and net income of $6.9 million. Free cash flow was -$39.1 million. As of Sep 30, 2026 it held $180.4 million in cash and investments and $66.4 million in total debt.
Company profile
- Industry
- Plastic Materials, Synth Resins & Nonvulcan Elastomers (SIC 2821)
- Listed as
- PCT (Nasdaq), PCTBP (OTC), PCTTU (Nasdaq), PCTTW (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- United States
- Headquarters
- Orlando, FL
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1830033
- Former names
- Roth CH Acquisition I Co. Parent Corp. (until Mar 17, 2021)
Other Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
- Dow Inc. DOW
- DuPont de Nemours, Inc. DD
- Albemarle Corp ALB
- Eastman Chemical Co EMN
- Hexcel Corp /DE/ HXL
- Avient Corp AVNT
- Rogers Corp ROG
- AdvanSix Inc. ASIX
All 12 Plastic Materials, Synth Resins & Nonvulcan Elastomers companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.3M | $4.5M | $4.1M | $2.7M | $2.4M |
| Operating income | -$37.5M | -$41.3M | -$41.8M | -$59.2M | -$38.9M |
| Net income | $6.9M | -$142.2M | -$33.4M | -$18.8M | -$28.4M |
| Diluted EPS | $0.00 | -$0.80 | -$0.21 | -$0.13 | -$0.31 |
| Operating cash flow | -$32.3M | -$50.0M | -$42.7M | -$28.7M | -$38.5M |
| Free cash flow | -$39.1M | -$81.8M | -$46.1M | -$42.0M | -$42.4M |
| Total assets | $956.5M | $1.0B | $886.0M | $922.7M | $989.1M |
| Total liabilities | $616.8M | $671.6M | $568.6M | $572.1M | $621.6M |
| Stockholders' equity | $18.5M | $15.5M | $7.4M | $45.9M | $68.2M |
| Cash and investments | $180.4M | $224.8M | $121.1M | $170.3M | $234.4M |
| Total debt | $66.4M | $67.9M | $68.9M | $55.4M | $53.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change, Regulation FD disclosure
|
Nov 4, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Material agreement, New debt
|
Aug 31, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Jun 15, 2026 | Jun 10, 2026 |
All 516 PureCycle Technologies, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.