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PureCycle Technologies, Inc. PCT Other operating expenses

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Other financials

Income statement

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Revenue$4.5M+173%
Operating income-$41.3M+9.4%
Net income-$142.2M+1.4%
EPS (diluted)-$0.80+1.2%

Balance sheet

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Cash & equivalents$165.2M-41.8%
Total debt$67.9M+26.0%
Total equity$15.5M-84.3%
Total assets$1.0B-3.8%

Cash flow

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Operating cash flow-$50.0M-36.2%
CapEx$31.7M+269%
Free cash flow-$81.8M-80.4%

Valuation

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Market cap$1.45B-37.1%
Enterprise value$1.35B-34.8%
P/S105.2×-608×

Profitability

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Operating margin-1,316.8%-549pp
Net margin-1,618.8%-729pp
FCF margin-1,542.1%-658pp

Returns & leverage

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Return on equity-389.6%-1,021pp
Debt / equity4.4×+3.8×
Current ratio2.6×+0.5×

Where this comes from

Reported directly by PureCycle Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OperatingExpenses.

The source filing: PureCycle Technologies, Inc.’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001830033-26-000026
(in thousands, except per share data)Three Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cost of operations34,82030,02066,21454,022
Research and development1,4141,4092,9692,961
Selling, general and administrative9,61215,81922,58529,566
Total operating costs and expenses45,84647,24891,76886,549
Operating loss(41,334)(45,598)(83,129)(83,319)
Other expense/(income)
Interest expense15,39317,64030,77532,704
Interest income(992)(621)(2,374)(1,000)

Item 1. Financial Statements.

FAQ

What is PureCycle Technologies, Inc.'s other operating expenses?
PureCycle Technologies, Inc. (PCT) reported other operating expenses of 4,584,600,000% in Q2 2026.
How has PureCycle Technologies, Inc.'s other operating expenses changed year-over-year?
PureCycle Technologies, Inc.'s other operating expenses decreased by 3.0% year-over-year, from 4,724,800,000% to 4,584,600,000%.
What is the long-term trend for PureCycle Technologies, Inc.'s other operating expenses?
Over 4 years (2021 to 2025), PureCycle Technologies, Inc.'s other operating expenses has grown at a 28.3% compound annual growth rate (CAGR), from 11,728,100,000% to 31,770,300,000%.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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