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PureCycle Technologies, Inc. PCT Derivative Gain Loss On Derivative Net

Derivative Gain Loss On Derivative Net at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$297K
Jackson Financial logo
Jackson FinancialJXN
$330M-76.6%
Viridian Therapeutics, Inc. logo
Viridian Therapeutics, Inc.VRDN
$7.53M
Hope Bancorp logo
Hope BancorpHOPE
$1.13M-47.9%
EverCommerce Inc. logo
EverCommerce Inc.EVCM
$2.95M+177%
Crescent Energy logo
Crescent EnergyCRGY
-$706.59M-676%

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%

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:DerivativeGainLossOnDerivativeNet.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s derivative gain loss on derivative net?
PureCycle Technologies, Inc. (PCT) reported derivative gain loss on derivative net of $297K in Q2 2025.
What does derivative gain loss on derivative net mean?
This reflects the net impact of changes in the fair value of derivative financial instruments used for hedging or speculative purposes. It captures the realized and unrealized gains or losses that directly affect the company's operating cash flow profile.