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PureCycle Technologies, Inc. PCT Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings

Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$0
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$5.31M
Adient logo
AdientADNT
$7M+75.0%
Essential Utilities logo
Essential UtilitiesWTRG
-$12K-107%
SBA Communications logo
SBA CommunicationsSBAC
-$8.13M+33.6%
Popular logo
PopularBPOP
$10.33M-4.7%

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:AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings.

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 adjustments to additional paid in capital, dividends in excess of retained earnings?
PureCycle Technologies, Inc. (PCT) reported adjustments to additional paid in capital, dividends in excess of retained earnings of $5.31M in Q1 2026.
What does adjustments to additional paid in capital, dividends in excess of retained earnings mean?
Adjustments made to additional paid-in capital when dividends declared exceed the company's retained earnings balance. This reflects capital distribution practices in relation to the company's accumulated earnings history.