PureCycle Technologies, Inc. (PCT) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
02M5M8M10M12M15M18M20MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
075150225300375450525600Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

Research And Development ExpensesSelling General And Administrative ExpensesOther Expenses
04M8M11M15M19M22M26M30MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
-200M-170M-140M-110M-80M-50M-20M10M40MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
0815223038455260Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
012253850627588100Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
0255075100125150175200Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
-30-21-12-4514223140Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
08M15M22M30M38M45M52M60MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Research And Ddevelopement To RevenueCapex To RevenueStock Based Compensation To Revenue
02581012151820Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Free Cash Flow

Cash Flow to Debt Ratio

Cash At End Of Period
050M100M150M200M250M300M350M400MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
050M100M150M200M250M300M350M400MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0125M250M375M500M625M750M875M1BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash EquivalentsShort Term Investments
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Short Term DebtLong Term Debt
0112M225M338M450M562M675M788M900MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

PureCycle Technologies, Inc. (PCT) quarterly earnings & revenue

PureCycle Technologies, Inc. (PCT) reported revenue of $4.13M for Q1 2026, up 161.2% year-over-year, with net income of $-33.44M and diluted EPS of $-0.19.

Over the last four reported quarters, PureCycle Technologies, Inc. generated $10.90M in revenue and $-224.84M in net income.

PureCycle Technologies, Inc.'s next earnings report is scheduled for August 6, 2026; analysts estimate EPS of $-0.27.

PureCycle Technologies, Inc. quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$4.13M+161.2%$-33.44M$-0.19
Q4 2025$2.69M$-18.79M$-0.07
Q3 2025$2.43M$-28.37M$-0.18
Q2 2025$1.65M$-144.24M$-0.81
Q1 2025$1.58M$8.83M$0.05
Q4 2024$-64.68M$-0.39
Q3 2024$-90.64M$-0.54
Q2 2024$-48.21M$-0.29

📈 Analysts estimate PCT EPS of $-0.27 for the upcoming quarter. See PureCycle Technologies, Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

PureCycle Technologies, Inc. (PCT) — frequently asked questions

When does PureCycle Technologies, Inc. (PCT) report earnings next?

PureCycle Technologies, Inc. is expected to report earnings on August 6, 2026. Analysts estimate EPS of $-0.27.

What was PCT's revenue last quarter?

PureCycle Technologies, Inc. reported revenue of $4.13M in Q1 2026, up 161.2% from the same quarter a year earlier.

What was PCT's EPS last quarter?

PureCycle Technologies, Inc. reported diluted EPS of $-0.19 in Q1 2026.

Is PureCycle Technologies, Inc. profitable?

PureCycle Technologies, Inc. is currently not profitable, with $-224.84M in net income over the last four reported quarters.

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