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PureCycle Technologies, Inc. PCT Carrying Value Of Warrant Liability Issued To Satisfy Shareholder Loan Prepayment Penalty

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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 pct:CarryingValueOfWarrantLiabilityIssuedToSatisfyShareholderLoanPrepaymentPenalty.

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 carrying value of warrant liability issued to satisfy shareholder loan prepayment penalty?
PureCycle Technologies, Inc. (PCT) reported carrying value of warrant liability issued to satisfy shareholder loan prepayment penalty of $0 in Q4 2025.
How has PureCycle Technologies, Inc.'s carrying value of warrant liability issued to satisfy shareholder loan prepayment penalty changed year-over-year?
PureCycle Technologies, Inc.'s carrying value of warrant liability issued to satisfy shareholder loan prepayment penalty decreased by 100.0% year-over-year, from $11.1M to $0.
What does carrying value of warrant liability issued to satisfy shareholder loan prepayment penalty mean?
This represents the current balance sheet value of warrant liabilities that were issued specifically to settle penalties associated with the prepayment of shareholder loans. It tracks the ongoing financial obligation related to these specific financing arrangements.