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PureCycle Technologies, Inc. PCT Finance Lease Principal Payments

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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$1.66B-24.5%
Enterprise value$1.64B-28.0%
P/S152.6×-1,241×

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:FinanceLeasePrincipalPayments.

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 finance lease principal payments?
PureCycle Technologies, Inc. (PCT) reported finance lease principal payments of $1.14M in Q1 2026.
What is the long-term trend for PureCycle Technologies, Inc.'s finance lease principal payments?
Over 2 years (2021 to 2025), PureCycle Technologies, Inc.'s finance lease principal payments has grown at a 4600.4% compound annual growth rate (CAGR), from $13K to $28.72M.
What does finance lease principal payments mean?
Measures the cash outflows dedicated to reducing the principal portion of lease liabilities classified as finance leases. It provides insight into the company's fixed contractual obligations and the extent to which it utilizes leasing to acquire operational assets.