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PureCycle Technologies, Inc. PCT Net unrealized debt securities gains (losses), net of tax

Net unrealized debt securities gains (losses), net of tax at other companies

PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
-$16K
Bicara Therapeutics logo
Bicara TherapeuticsBCAX
-$486K
Vertex, Inc. logo
Vertex, Inc.VERX
-$9K+47.1%
ESN
Essent GroupESNT
-$35.95M-150%
CBIZ logo
CBIZCBZ
-$249K-446%
AeroVironment logo
AeroVironmentAVAV
$13.25K+223%

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 us-gaap:OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent.

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 net unrealized debt securities gains (losses), net of tax?
PureCycle Technologies, Inc. (PCT) reported net unrealized debt securities gains (losses), net of tax of -$16K in Q1 2026.
What is the long-term trend for PureCycle Technologies, Inc.'s net unrealized debt securities gains (losses), net of tax?
Over 2 years (2021 to 2025), PureCycle Technologies, Inc.'s net unrealized debt securities gains (losses), net of tax has grown at a -87.0% compound annual growth rate (CAGR), from -$237K to $4K.
What does net unrealized debt securities gains (losses), net of tax mean?
The net change in the fair value of investment securities classified as available-for-sale that is recognized in equity rather than net income. This metric highlights unrealized market fluctuations in the company's investment portfolio.