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PureCycle Technologies, Inc. PCT Amortization Of Financing Costs And Discounts

Amortization Of Financing Costs And Discounts at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$3M+9.1%

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$1.66B-24.5%
Enterprise value$1.64B-28.0%
P/S152.6×-1,241×

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 amortization of financing costs and discounts?
PureCycle Technologies, Inc. (PCT) reported amortization of financing costs and discounts of $6.57M in Q1 2026.
How has PureCycle Technologies, Inc.'s amortization of financing costs and discounts changed year-over-year?
PureCycle Technologies, Inc.'s amortization of financing costs and discounts increased by 76.3% year-over-year, from $3.73M to $6.57M.
What is the long-term trend for PureCycle Technologies, Inc.'s amortization of financing costs and discounts?
Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s amortization of financing costs and discounts has grown at a 73.7% compound annual growth rate (CAGR), from $2.61M to $23.76M.
What does amortization of financing costs and discounts mean?
This represents the systematic allocation of costs incurred to obtain financing, such as debt issuance fees or original issue discounts, over the life of the debt instrument. It reflects the true effective interest expense of the company's borrowing activities.