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PureCycle Technologies, Inc. PCT Fair Value Adjustment Of Warrants

Fair Value Adjustment Of Warrants at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$23M+59.4%
NextNav logo
NextNavNN
-$3.43M+43.2%
SOC
Sable Offshore Corp.SOC
$44.16M+107%
Taysha Gene Therapies, Inc. logo
Taysha Gene Therapies, Inc.TSHA
$736K+987%
GeneDx Holdings logo
GeneDx HoldingsWGS
-$2.54M-331%
The RealReal logo
The RealRealREAL
-$47.34M-11.4%

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:FairValueAdjustmentOfWarrants.

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

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Questions, answered.

What is PureCycle Technologies, Inc.'s fair value adjustment of warrants?
PureCycle Technologies, Inc. (PCT) reported fair value adjustment of warrants of -$23M in Q1 2026.
How has PureCycle Technologies, Inc.'s fair value adjustment of warrants changed year-over-year?
PureCycle Technologies, Inc.'s fair value adjustment of warrants increased by 59.4% year-over-year, from -$56.67M to -$23M.
What is the long-term trend for PureCycle Technologies, Inc.'s fair value adjustment of warrants?
Over 2 years (2023 to 2025), PureCycle Technologies, Inc.'s fair value adjustment of warrants has grown at a 35.1% compound annual growth rate (CAGR), from -$33.82M to -$61.74M.
What does fair value adjustment of warrants mean?
This represents the non-cash gain or loss resulting from the periodic revaluation of outstanding warrant liabilities to their current fair market value. Fluctuations in this metric reflect changes in the company's stock price and volatility, which impact the estimated cost to settle these financial instruments.