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Other financials

Income statement

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Revenue$4.5M+173%
Net income-$142.2M+1.4%
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:OperatingIncomeLoss.

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, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Research and development1,4141,4092,9692,961
Selling, general and administrative9,61215,81922,58529,566
Total operating costs and expenses45,84647,24891,76886,549
Operating loss(41,334)(45,598)(83,129)(83,319)
Other expense/(income)
Interest expense15,39317,64030,77532,704
Interest income(992)(621)(2,374)(1,000)
Change in fair value of warrants52,49282,29529,49525,626

Item 1. Financial Statements.

FAQ

What is PureCycle Technologies, Inc.'s operating income?
PureCycle Technologies, Inc. (PCT) reported operating income of -$41.33M in Q2 2026.
How has PureCycle Technologies, Inc.'s operating income changed year-over-year?
PureCycle Technologies, Inc.'s operating income increased by 9.4% year-over-year, from -$45.6M to -$41.33M.
What is the long-term trend for PureCycle Technologies, Inc.'s operating income?
Over 2 years (2023 to 2025), PureCycle Technologies, Inc.'s operating income has grown at a 26.2% compound annual growth rate (CAGR), from -$113.9M to -$181.44M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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