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PureCycle Technologies, Inc. PCT Options canceled (in dollars per share)

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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$1.61B-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:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice.

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 options canceled (in dollars per share)?
PureCycle Technologies, Inc. (PCT) reported options canceled (in dollars per share) of $7.45 in Q1 2026.
How has PureCycle Technologies, Inc.'s options canceled (in dollars per share) changed year-over-year?
PureCycle Technologies, Inc.'s options canceled (in dollars per share) increased by 30.0% year-over-year, from $5.73 to $7.45.
What does options canceled (in dollars per share) mean?
This metric represents the value of share-based compensation awards, such as stock options, that have been forfeited or canceled during the reporting period. It reflects the reversal of previously recognized compensation expense and provides insight into employee turnover or the failure to meet performance-based vesting conditions. Monitoring this helps investors understand the efficiency of equity incentive programs and the impact of employee retention on financial statements.