How has PureCycle Technologies, Inc.'s non-cash interest expense changed year-over-year?

PureCycle Technologies, Inc.'s non-cash interest expense increased by 76.3% year-over-year, from $3.73M to $6.57M.

What is the long-term trend for PureCycle Technologies, Inc.'s non-cash interest expense?

Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s non-cash interest expense has grown at a 73.7% compound annual growth rate (CAGR), from $2.61M to $23.76M.

PureCycle Technologies, Inc. PCT Non-cash interest expense

Non-cash interest expense at other companies

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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:AmortizationOfFinancingCostsAndDiscounts.

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 non-cash interest expense?: PureCycle Technologies, Inc. (PCT) reported non-cash interest expense of $6.57M in Q1 2026.
How has PureCycle Technologies, Inc.'s non-cash interest expense changed year-over-year?: PureCycle Technologies, Inc.'s non-cash interest expense increased by 76.3% year-over-year, from $3.73M to $6.57M.
What is the long-term trend for PureCycle Technologies, Inc.'s non-cash interest expense?: Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s non-cash interest expense has grown at a 73.7% compound annual growth rate (CAGR), from $2.61M to $23.76M.