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PureCycle Technologies, Inc. PCT Effective Income Tax Rate Reconciliation Nondeductible Expense Warrant Percent

Effective Income Tax Rate Reconciliation Nondeductible Expense Warrant Percent at other companies

TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-4.2%
Rumble, Inc. logo
Rumble, Inc.RUM
6.2%+4.9pp
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
$3.37M
Cinemark Holdings logo
Cinemark HoldingsCNK
5.4%
TMC the metals company Inc. logo
TMC the metals company Inc.TMC
-21.6%-25.9pp
HTF
Heartflow, Inc. Common StockHTFL
-6.5%

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%

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:EffectiveIncomeTaxRateReconciliationNondeductibleExpenseWarrantPercent.

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 effective income tax rate reconciliation nondeductible expense warrant percent?
PureCycle Technologies, Inc. (PCT) reported effective income tax rate reconciliation nondeductible expense warrant percent of 7.1% in Q4 2025.
What does effective income tax rate reconciliation nondeductible expense warrant percent mean?
This represents the percentage point impact on the effective tax rate caused by the non-deductibility of warrant-related expenses. It quantifies the tax inefficiency introduced by specific equity-linked financing structures. Investors monitor this to evaluate the tax-adjusted cost of equity-based financing.