FY2025 · ended Dec 31, 2025 · Revenue $8.36M · Filed Feb 26, 2026
PureCycle Technologies, Inc. (PCT) files with the SEC under industry code 2821, Plastic Materials, Synth Resins & Nonvulcan Elastomers. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.4 million and a net loss of $182.6 million. Free cash flow was -$183.6 million. As of Sep 30, 2026 it held $180.4 million in cash and investments and $66.4 million in total debt.
Revenue (TTM)
$13.68M
Net income (TTM)
$-187.58M
+17.9% vs year-ago TTM
Operating cash flow (TTM)
$-153.65M
-5.3% vs year-ago TTM
Free cash flow (TTM)
$-209.03M
-7.2% vs year-ago TTM
EPS (TTM)
$-1.12
+15.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
180.60M
+0.7% vs prior year
Net cash
$114.02M
as of Sep 30, 2026
Operating margin
-1313.8%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.4M | — | — | — | — |
| Operating income | -$181.4M | — | — | — | — |
| Net income | -$182.6M | -$289.1M | -$101.7M | -$84.7M | -$77.5M |
| Diluted EPS | -$1.21 | -$1.75 | -$0.63 | -$0.55 | -$0.79 |
| Operating cash flow | -$142.7M | -$144.8M | -$94.9M | -$65.5M | -$54.5M |
| Free cash flow | -$183.6M | -$200.4M | -$248.8M | -$352.7M | — |
| Total assets | $922.7M | $798.4M | $1.0B | $861.3M | $664.7M |
| Total liabilities | $572.1M | $617.9M | $619.1M | $350.5M | $283.1M |
| Stockholders' equity | $45.9M | $180.4M | $420.2M | $510.9M | $381.5M |
| Cash and investments | $170.3M | $15.7M | $121.6M | $162.5M | $200.8M |
| Total debt | $55.4M | $70.7M | $38.9M | $268.4M | $249.6M |
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.