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PureCycle Technologies, Inc. PCT Business Combination Contingent Consideration Liability Shares

Business Combination Contingent Consideration Liability Shares at other companies

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-$514K-2,004%
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$162M

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 pct:BusinessCombinationContingentConsiderationLiabilityShares.

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 business combination contingent consideration liability shares?
PureCycle Technologies, Inc. (PCT) reported business combination contingent consideration liability shares of 2M in Q1 2026.
What does business combination contingent consideration liability shares mean?
The current number of shares held in reserve or designated for issuance to satisfy contingent consideration obligations arising from business combinations. This reflects the immediate potential dilution associated with active acquisition earn-out agreements. Investors monitor this to assess the impact of past growth strategies on current equity ownership.