What is PureCycle Technologies, Inc.'s non-cash lease expense?

PureCycle Technologies, Inc. (PCT) reported non-cash lease expense of $1.17M in Q1 2026.

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

PureCycle Technologies, Inc.'s non-cash lease expense increased by 4.5% year-over-year, from $1.12M to $1.17M.

What does non-cash lease expense mean?

Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.

PureCycle Technologies, Inc. PCT Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$450K+13.9%

10x Genomics, Inc.TXG

$1.95M+9.0%

Open TextOTEX

$3.33M+7,137%

PennyMac Financial Services, Inc.PFSI

$4.23M+24.1%

Envista Holdings CorporationNVST

$9.1M+8.3%

Dianthus TherapeuticsDNTH

$44K-58.5%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 lease expense?: PureCycle Technologies, Inc. (PCT) reported non-cash lease expense of $1.17M in Q1 2026.
How has PureCycle Technologies, Inc.'s non-cash lease expense changed year-over-year?: PureCycle Technologies, Inc.'s non-cash lease expense increased by 4.5% year-over-year, from $1.12M to $1.17M.
What does non-cash lease expense mean?: Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.