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PureCycle Technologies, Inc. PCT Pre-Tax Income (Domestic)

Pre-Tax Income (Domestic) at other companies

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic.

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 pre-tax income (domestic)?
PureCycle Technologies, Inc. (PCT) reported pre-tax income (domestic) of -$44.42M in Q4 2025.
How has PureCycle Technologies, Inc.'s pre-tax income (domestic) changed year-over-year?
PureCycle Technologies, Inc.'s pre-tax income (domestic) increased by 38.2% year-over-year, from -$71.9M to -$44.42M.
What is the long-term trend for PureCycle Technologies, Inc.'s pre-tax income (domestic)?
Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s pre-tax income (domestic) has grown at a 23.0% compound annual growth rate (CAGR), from -$77.5M to -$177.67M.
What does pre-tax income (domestic) mean?
Measures the pre-tax profitability generated specifically from domestic business operations, excluding discontinued operations and extraordinary items. This metric isolates the performance of the company's core business activities within its home country. It provides insight into the operational efficiency and market success of domestic segments before accounting for tax jurisdictions.