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PureCycle Technologies, Inc. PCT Compensation and benefits

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Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
Net income-$142.2M+1.4%
EPS (diluted)-$0.80+1.2%

Balance sheet

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Cash & equivalents$165.2M-41.8%
Total debt$67.9M+26.0%
Total equity$15.5M-84.3%
Total assets$1.0B-3.8%

Cash flow

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Operating cash flow-$50.0M-36.2%
CapEx$31.7M+269%
Free cash flow-$81.8M-80.4%

Valuation

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Market cap$1.45B-37.1%
Enterprise value$1.35B-34.8%
P/S105.2×-608×

Profitability

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Operating margin-1,316.8%-549pp
Net margin-1,618.8%-729pp
FCF margin-1,542.1%-658pp

Returns & leverage

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Return on equity-389.6%-1,021pp
Debt / equity4.4×+3.8×
Current ratio2.6×+0.5×

Where this comes from

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

Tagged under the XBRL concept us-gaap:ShareBasedCompensation.

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026
(in thousands)Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from operating activities
Net loss$(175,660)$(135,408)
Adjustments to reconcile net loss to net cash used in operating activities
Equity-based compensation4,5069,765
Change in fair value of warrants29,49525,626
Change in fair value of put option917(3,443)
Depreciation expense14,74614,613
Loss on disposal of equipment4263,765

Item 1. Financial Statements.

FAQ

What is PureCycle Technologies, Inc.'s compensation and benefits?
PureCycle Technologies, Inc. (PCT) reported compensation and benefits of $1.96M in Q2 2026.
How has PureCycle Technologies, Inc.'s compensation and benefits changed year-over-year?
PureCycle Technologies, Inc.'s compensation and benefits decreased by 69.4% year-over-year, from $6.41M to $1.96M.
What is the long-term trend for PureCycle Technologies, Inc.'s compensation and benefits?
Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s compensation and benefits has grown at a -9.9% compound annual growth rate (CAGR), from $22.64M to $14.94M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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