Quarter
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PureCycle Technologies, Inc.

PCT

CIK 0001830033 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$3M
Gross Profit
$3M

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Poor
28/100
  • Profitability
    0ROIC -126.7% (10% = solid, 20%+ = moat)
  • Liquidity
    88Current Ratio 2.26 (above 1.5 = solid)
  • Leverage
    77D/E 0.46 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.01x (1.0+ = capital-efficient)
  • Growth
    0Insufficient data
  • Margin Trend
    0Insufficient data

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$41M
investment in PP&E
Stock buybacks (TTM)
$5M
share count reduction
Stock-based comp (TTM)
$15M
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$923M
everything owned
Total liabilities
$572M
everything owed
Stockholders' equity
$46M
shareholder claim
Net debt
$77M
LT debt minus cash

Recent performance · 24 quarters

Revenue
$3M
Net Income↑+68.7% +$62M
$-28M
Free Cash Flow↑+38.2% +$8M
$-13M
Operating Margin
-1602.2%

Drill down

PCT Sankey

See PureCycle Technologies, Inc.'s revenue flow into every line item of the income statement and balance sheet — every dollar accounted for, with prior-period comparison.

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PCT Charts

24 quarters of historical line items — Income, Cash Flow, Balance Sheet, plus margins. Click any chart for the trend dialog.

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PCT Key Metrics

EPS, BVPS, FCF/Share, ROE, ROA, ROIC, D/E, Current Ratio, Quick Ratio, Asset Turnover — 10 CFA-grade fundamentals derived from EDGAR data.

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