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PureCycle Technologies, Inc. PCT Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment

Issuance of common stock in connection with the Spin-Off and reclassification of net parent investment at other companies

Popular logo
PopularBPOP
$1.82M+3.1%
ePlus logo
ePlusPLUS
$1.85M+1.4%
PureCycle Technologies, Inc. logo
PureCycle Technologies, Inc.PCT
$0
NovaGold Resources logo
NovaGold ResourcesNG
$64.9M
Quantum Computing Inc. logo
Quantum Computing Inc.QUBT
$718.62M+680%
Construction Partners logo
Construction PartnersROAD
$51.46M-78.2%

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:StockIssuedDuringPeriodValueNewIssues.

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 issuance of common stock in connection with the spin-off and reclassification of net parent investment?
PureCycle Technologies, Inc. (PCT) reported issuance of common stock in connection with the spin-off and reclassification of net parent investment of $0 in Q4 2025.
What does issuance of common stock in connection with the spin-off and reclassification of net parent investment mean?
The total monetary value of new common stock shares issued by the company during the reporting period. This represents a primary source of external equity financing used to fund operations or growth initiatives.