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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:ImpairmentOfLongLivedAssetsHeldForUse.

The source filing: PureCycle Technologies, Inc.’s 10-K, filed February 26, 2026.

Filed
Feb 26, 2026, 4:22 PM EST
Fiscal year
FY2025
Accession
0001193125-26-076801
(in thousands, except per share data)Year Ended December 31, 2025Year Ended December 31, 2024Year Ended December 31, 2023
Cost of operations109,31385,76252,031
Research and development5,9256,4806,615
Selling, general and administrative59,48353,14055,255
Write-down of long-lead equipment15,070
Total operating costs and expenses189,791145,382113,901
Operating loss(181,436)(145,382)(113,901)
Other expense/(income)
Interest expense64,44656,85031,368

Item 8. Financial Statements and Supplementary Data.

FAQ

What is PureCycle Technologies, Inc.'s impairment charges?
PureCycle Technologies, Inc. (PCT) reported impairment charges of $3.77M in Q4 2025.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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