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PureCycle Technologies, Inc. PCT Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by PureCycle Technologies, Inc. in its filing.
Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.
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, except per share data) | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Operating loss | (41,334) | (45,598) | (83,129) | (83,319) |
| Other expense/(income) | ||||
| Interest expense | 15,393 | 17,640 | 30,775 | 32,704 |
| Interest income | (992) | (621) | (2,374) | (1,000) |
| Change in fair value of warrants | 52,492 | 82,295 | 29,495 | 25,626 |
| Loss on extinguishment of debt | 34,541 | — | 34,541 | — |
| Other (income)/expense, net | (549) | (672) | 94 | (5,241) |
| Total other expense | 100,885 | 98,642 | 92,531 | 52,089 |
Item 1. Financial Statements.
FAQ
- What is PureCycle Technologies, Inc.'s interest income?
- PureCycle Technologies, Inc. (PCT) reported interest income of $992K in Q2 2026.
- How has PureCycle Technologies, Inc.'s interest income changed year-over-year?
- PureCycle Technologies, Inc.'s interest income increased by 59.7% year-over-year, from $621K to $992K.
- 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.
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