PureCycle Technologies, Inc. PCT Debt Securities, Available-for-Sale, Realized Loss

Debt Securities, Available-for-Sale, Realized Loss at other companies

Corebridge FinancialCRBG

$239M+33.5%

Jackson FinancialJXN

$9M-25.0%

Healthcare Services GroupHCSG

$100K0.0%

Heritage FinancialHFWA

$0-100%

BankUnitedBKU

$213K+476%

Morgan StanleyMS

$3M—

Other financials

Income statement

See full

Revenue$4.1M+161%

Operating income-$41.8M-10.8%

Net income-$33.4M-479%

EPS (diluted)-$0.21-520%

Balance sheet

See full

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

See full

Operating cash flow-$42.7M-9.7%

CapEx$3.4M-77.1%

Free cash flow-$46.1M+14.5%

Valuation

See full

Market cap$1.61B-24.5%

Enterprise value$1.58B-28.0%

P/S147.3×-1,198×

Profitability

See full

Operating margin-1,701.6%-763pp

Net margin-2,062.4%-937pp

FCF margin-1,612.6%-752pp

Returns & leverage

See full

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:DebtSecuritiesAvailableForSaleRealizedLoss.

The official record: PureCycle Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about PureCycle Technologies, Inc.'s debt securities, available-for-sale, realized loss.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is PureCycle Technologies, Inc.'s debt securities, available-for-sale, realized loss?: PureCycle Technologies, Inc. (PCT) reported debt securities, available-for-sale, realized loss of $0 in Q1 2026.
What does debt securities, available-for-sale, realized loss mean?: The amount of loss recognized in the income statement upon the sale of debt securities classified as available-for-sale. This metric indicates the performance of the company's treasury or investment portfolio and the impact of market interest rate fluctuations on liquidity. It reflects the realized cost of liquidating investment assets before maturity.