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PureCycle Technologies, Inc. PCT Cash & Equivalents

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Other financials

Income statement

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Revenue$4.1M+161%
Operating income-$41.8M-10.8%
Net income-$33.4M-479%
EPS (diluted)-$0.21-520%

Balance sheet

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Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

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Operating cash flow-$42.7M-9.7%
CapEx$3.4M-77.1%
Free cash flow-$46.1M+14.5%

Valuation

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Market cap$1.66B-24.5%
Enterprise value$1.64B-28.0%
P/S152.6×-1,241×

Profitability

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Operating margin-1,701.6%-763pp
Net margin-2,062.4%-937pp
FCF margin-1,612.6%-752pp

Returns & leverage

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Return on equity-183.1%-443pp
Debt / equity9.3×+9.1×
Current ratio1.7×+1.2×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s cash & equivalents?
PureCycle Technologies, Inc. (PCT) reported cash & equivalents of $90.21M in Q1 2026.
How has PureCycle Technologies, Inc.'s cash & equivalents changed year-over-year?
PureCycle Technologies, Inc.'s cash & equivalents increased by 301.3% year-over-year, from $22.48M to $90.21M.
What is the long-term trend for PureCycle Technologies, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), PureCycle Technologies, Inc.'s cash & equivalents has grown at a -13.9% compound annual growth rate (CAGR), from $330.57M to $156.69M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.