What is PureCycle Technologies, Inc.'s state?

PureCycle Technologies, Inc. (PCT) reported state of $0 in Q4 2025.

What does state mean?

Represents the change in deferred state and local income tax assets and liabilities due to temporary differences between financial reporting and tax reporting standards. This metric captures the anticipated future tax impact of current operational decisions at the state level. It provides insight into the long-term tax implications of the company's regional business activities.

PureCycle Technologies, Inc. PCT State

State at other companies

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?: PureCycle Technologies, Inc. (PCT) reported state of $0 in Q4 2025.
What does state mean?: Represents the change in deferred state and local income tax assets and liabilities due to temporary differences between financial reporting and tax reporting standards. This metric captures the anticipated future tax impact of current operational decisions at the state level. It provides insight into the long-term tax implications of the company's regional business activities.