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Interest Income at other companies

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$386K+216%
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$7M0.0%
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EntegrisENTG
$1.9M+35.7%
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IngevityNGVT
$1.3M-32.5%

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%
Enterprise value$1.58B-28.0%
P/S147.3×-1,198×

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:InvestmentIncomeInterest.

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 interest income?
PureCycle Technologies, Inc. (PCT) reported interest income of $1.38M in Q1 2026.
How has PureCycle Technologies, Inc.'s interest income changed year-over-year?
PureCycle Technologies, Inc.'s interest income increased by 264.6% year-over-year, from $379K to $1.38M.
What is the long-term trend for PureCycle Technologies, Inc.'s interest income?
Over 3 years (2021 to 2025), PureCycle Technologies, Inc.'s interest income has grown at a 92.5% compound annual growth rate (CAGR), from $821K to $5.86M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.