What is PureCycle Technologies, Inc.'s EBITDA margin?

PureCycle Technologies, Inc. (PCT) reported EBITDA margin of -1,434.2% in Q1 2026.

How has PureCycle Technologies, Inc.'s EBITDA margin changed year-over-year?

PureCycle Technologies, Inc.'s EBITDA margin increased by 80.2% year-over-year, from -7,259.9% to -1,434.2%.

What does EBITDA margin mean?

EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

PureCycle Technologies, Inc. PCT EBITDA margin

EBITDA margin at other companies

Eastman ChemicalEMN

11.2%-6.1pp

LyondellBasell Industries N.V.LYB

3.8%—

DowDOW

3%-7.5pp

WestlakeWLK

-4.9%-19.4pp

Waste ManagementWM

28.9%+0.5pp

IngevityNGVT

2.5%—

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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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

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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$1.61B-24.5%

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

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

ebitda/total revenue=-1,434.2%

Based on trailing twelve months.

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 EBITDA margin?: PureCycle Technologies, Inc. (PCT) reported EBITDA margin of -1,434.2% in Q1 2026.
How has PureCycle Technologies, Inc.'s EBITDA margin changed year-over-year?: PureCycle Technologies, Inc.'s EBITDA margin increased by 80.2% year-over-year, from -7,259.9% to -1,434.2%.
What does EBITDA margin mean?: EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.