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Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
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$1.38B-41.0%
Enterprise value$1.28B-39.2%
P/S100.2×-623×

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:NetIncomeLoss.

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026

FAQ

What is PureCycle Technologies, Inc.'s net income?
PureCycle Technologies, Inc. (PCT) reported net income of -$142.22M in Q2 2026.
How has PureCycle Technologies, Inc.'s net income changed year-over-year?
PureCycle Technologies, Inc.'s net income increased by 1.4% year-over-year, from -$144.24M to -$142.22M.
What is the long-term trend for PureCycle Technologies, Inc.'s net income?
Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s net income has grown at a 23.9% compound annual growth rate (CAGR), from -$77.5M to -$182.57M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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