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PureCycle Technologies, Inc. PCT Federal

Federal at other companies

LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
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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 us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

The official record: PureCycle Technologies, Inc.’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PureCycle Technologies, Inc.'s federal?
PureCycle Technologies, Inc. (PCT) reported federal of $242.5K in Q4 2025.
How has PureCycle Technologies, Inc.'s federal changed year-over-year?
PureCycle Technologies, Inc.'s federal increased by 1327.8% year-over-year, from -$19.75K to $242.5K.
What does federal mean?
Represents the change in deferred federal income tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. This metric reflects future tax consequences that will be realized in subsequent periods. It is a key indicator of the timing differences between accounting income and taxable income at the federal level.