Skip to content

EBITDA at other companies

Oil-Dri Corporation of America logo
Oil-Dri Corporation of AmericaODC
$22.8M+17.1%
Stepan logo
StepanSCL
-$16.68M-129%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
Dow logo
DowDOW
Westlake logo
WestlakeWLK
Waste Management logo
Waste ManagementWM

Other financials

Income statement

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

Balance sheet

See full
Cash & equivalents$90.2M+301%
Total debt$68.9M+27.6%
Total equity$7.4M-96.9%
Total assets$886.0M+12.5%

Cash flow

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

Valuation

See full
Market cap$1.61B-24.5%
Enterprise value$1.58B-28.0%
P/S147.3×-1,198×

Profitability

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

Returns & leverage

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

Where this comes from

Calculated from PureCycle Technologies, Inc.’s reported figures.

$41.8Mebit+
$7.4MDepreciation Depletion & Amortization
=-$34.42M

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

Ask your AI about PureCycle Technologies, Inc.'s ebitda.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is PureCycle Technologies, Inc.'s EBITDA?
PureCycle Technologies, Inc. (PCT) reported EBITDA of -$34.42M in Q1 2026.
How has PureCycle Technologies, Inc.'s EBITDA changed year-over-year?
PureCycle Technologies, Inc.'s EBITDA decreased by 13.3% year-over-year, from -$30.37M to -$34.42M.
What is the long-term trend for PureCycle Technologies, Inc.'s EBITDA?
Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s EBITDA has grown at a 24.4% compound annual growth rate (CAGR), from -$63.55M to -$152.32M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.