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PureCycle Technologies, Inc. PCT Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
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$1.45B-37.1%
Enterprise value$1.35B-34.8%
P/S105.2×-608×

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:ComprehensiveIncomeNetOfTax.

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
Diluted$(0.80)$(0.81)$(1.02)$(0.76)
Weighted average common shares
Basic184,240179,666182,369178,493
Diluted184,240179,666182,369178,493
Other comprehensive loss
Cumulative translation adjustment$(54)$(215)$(308)$(309)
Unrealized loss on available-for-sale investments(3)(19)
Total comprehensive loss$(142,276)$(144,455)$(175,987)$(135,717)

Item 1. Financial Statements.

FAQ

What is PureCycle Technologies, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
PureCycle Technologies, Inc. (PCT) reported comprehensive income (loss), net of tax, attributable to parent of -$142.28M in Q2 2026.
How has PureCycle Technologies, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
PureCycle Technologies, Inc.'s comprehensive income (loss), net of tax, attributable to parent increased by 1.5% year-over-year, from -$144.46M to -$142.28M.
What is the long-term trend for PureCycle Technologies, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 23.9% compound annual growth rate (CAGR), from -$77.74M to -$182.95M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total change in equity during a period resulting from transactions and other events from non-owner sources, including net income and other comprehensive income items. It provides a holistic view of financial performance beyond traditional net income.

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