PureCycle Technologies (PCT) Financials

$6.36 -0.10 (-1.55%)

Closing price 04/15/2025 04:00 PM Eastern

Extended Trading

$6.40 +0.04 (+0.63%)

As of 04/15/2025 05:29 PM Eastern

Annual Income Statements for PureCycle Technologies

This table shows PureCycle Technologies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	-53	-78	-85	-102	-289
Consolidated Net Income / (Loss)	-53	-78	-85	-102	-289
Net Income / (Loss) Continuing Operations	-53	-78	-85	-102	-289
Total Pre-Tax Income	-53	-78	-85	-101	-289
Total Operating Income	-37	-70	-81	-114	-145
Total Gross Profit	0.00	0.00	0.00	0.00	0.00
Total Revenue	0.00	0.00	0.00	0.00	0.00
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	37	70	81	114	145
Selling, General & Admin Expense	37	66	77	107	139
Research & Development Expense	0.65	3.69	4.35	6.61	6.44
Total Other Income / (Expense), net	-16	-7.92	-3.43	13	-144
Interest Expense	4.11	7.47	2.31	31	78
Interest & Investment Income	-	0.82	4.95	11	5.19
Other Income / (Expense), net	-12	-1.27	-6.07	33	-71
Income Tax Expense	-	0.00	0.00	0.65	-0.08
Basic Earnings per Share	($1.96)	($0.75)	($0.54)	($0.62)	($1.75)
Weighted Average Basic Shares Outstanding	28.73M	102.91M	155.96M	163.87M	165.38M
Diluted Earnings per Share	($1.96)	($0.79)	($0.55)	($0.63)	($1.75)
Weighted Average Diluted Shares Outstanding	28.73M	102.98M	156.15M	164.01M	165.38M
Weighted Average Basic & Diluted Shares Outstanding	-	163.23M	163.67M	164.33M	179.34M

This table shows PureCycle Technologies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-35	-9.36	-26	-55	8.53	-29	-86	-48	-91	-65
Consolidated Net Income / (Loss)	-35	-9.36	-26	-55	8.53	-29	-86	-48	-91	-65
Net Income / (Loss) Continuing Operations	-35	-9.36	-26	-55	8.53	-29	-86	-48	-91	-65
Total Pre-Tax Income	-35	-9.36	-26	-55	8.53	-28	-86	-48	-91	-65
Total Operating Income	-21	-21	-22	-27	-32	-34	-39	-40	-31	-35
Total Operating Expenses	21	21	22	27	32	34	39	40	31	35
Selling, General & Admin Expense	21	18	20	25	30	32	37	38	30	34
Research & Development Expense	0.25	3.51	1.75	1.57	1.59	1.69	1.83	1.57	1.54	1.50
Total Other Income / (Expense), net	-14	12	-4.02	-29	40	5.50	-47	-8.29	-59	-30
Interest Expense	0.16	1.89	0.66	4.03	12	15	36	12	15	15
Interest & Investment Income	1.26	-	1.93	1.58	2.87	4.49	3.60	0.51	0.41	0.66
Other Income / (Expense), net	-15	10	-5.30	-26	49	16	-14	3.25	-45	-15
Basic Earnings per Share	($0.21)	($0.05)	($0.16)	($0.34)	$0.05	($0.17)	($0.52)	($0.29)	($0.54)	($0.40)
Weighted Average Basic Shares Outstanding	163.49M	155.96M	163.59M	163.74M	164.02M	163.87M	164.36M	164.69M	166.51M	165.38M
Diluted Earnings per Share	($0.21)	($0.06)	($0.16)	($0.34)	$0.03	($0.16)	($0.52)	($0.29)	($0.54)	($0.40)
Weighted Average Diluted Shares Outstanding	163.49M	156.15M	163.78M	163.74M	165.55M	164.01M	164.36M	164.69M	166.51M	165.38M
Weighted Average Basic & Diluted Shares Outstanding	163.51M	163.67M	163.67M	163.99M	164.06M	164.33M	164.63M	164.96M	173.49M	179.34M

This table details how cash moves in and out of PureCycle Technologies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	330	-67	-36	75	-261
Net Cash From Operating Activities	-18	-55	-65	-95	-145
Net Cash From Continuing Operating Activities	-18	-55	-65	-95	-145
Net Income / (Loss) Continuing Operations	-53	-78	-85	-102	-289
Consolidated Net Income / (Loss)	-53	-78	-85	-102	-289
Depreciation Expense	1.90	2.28	3.61	16	31
Amortization Expense	0.82	3.20	2.17	7.01	20
Non-Cash Adjustments To Reconcile Net Income	18	24	17	-22	103
Changes in Operating Assets and Liabilities, net	15	-6.59	-3.20	5.86	-10
Net Cash From Investing Activities	-30	-306	-218	-102	-7.01
Net Cash From Continuing Investing Activities	-30	-306	-218	-102	-7.01
Purchase of Property, Plant & Equipment	-30	-137	-287	-154	-56
Purchase of Investments	0.00	-229	-192	-58	-31
Sale and/or Maturity of Investments	0.00	61	261	109	79
Net Cash From Financing Activities	378	293	248	272	-109
Net Cash From Continuing Financing Activities	378	297	248	277	-108
Repayment of Debt	-30	-0.33	-0.06	-6.59	-2.94
Repurchase of Common Equity	0.00	-1.70	-2.41	-1.37	-1.62
Issuance of Debt	304	0.00	0.00	263	13
Issuance of Preferred Equity	-	-	0.00	0.00	22
Issuance of Common Equity	107	1.00	250	0.00	68
Other Financing Activities, net	-2.70	298	0.00	22	-207
Cash Interest Paid	2.14	1.50	1.30	14	42

This table details how cash moves in and out of PureCycle Technologies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-28	-30	36	-48	168	-82	-263	-16	70	-52
Net Cash From Operating Activities	-15	-15	-15	-26	-21	-34	-39	-40	-33	-32
Net Cash From Continuing Operating Activities	-15	-15	-15	-25	-20	-35	-38	-40	-33	-34
Net Income / (Loss) Continuing Operations	-35	-9.36	-26	-55	8.53	-29	-86	-48	-91	-65
Consolidated Net Income / (Loss)	-35	-9.36	-26	-55	8.53	-29	-86	-48	-91	-65
Depreciation Expense	0.89	1.03	1.29	2.80	5.67	6.17	9.26	7.17	7.43	7.47
Amortization Expense	0.43	0.69	1.05	0.92	1.89	3.15	2.99	4.08	5.39	7.22
Non-Cash Adjustments To Reconcile Net Income	17	-7.45	6.40	31	-46	-13	39	-0.71	50	16
Changes in Operating Assets and Liabilities, net	2.03	-0.22	2.34	-4.19	10	-2.43	-3.00	-2.26	-5.11	0.35
Net Cash From Investing Activities	-12	-15	53	-78	-30	-47	32	-8.17	-9.27	-22
Net Cash From Continuing Investing Activities	-12	-15	53	-78	-30	-47	32	-8.17	-9.27	-22
Purchase of Property, Plant & Equipment	-85	-75	-47	-78	-18	-11	-14	-10	-9.27	-22
Net Cash From Financing Activities	-0.52	-0.09	-1.63	56	219	-1.28	-255	32	113	1.29
Net Cash From Continuing Financing Activities	-0.52	-0.09	-1.63	56	219	3.28	-255	32	113	2.41
Repayment of Debt	-0.01	-0.02	-1.36	-1.99	-7.36	4.12	-1.60	0.12	-0.90	-0.56
Repurchase of Common Equity	-0.51	-0.07	-0.28	-0.03	-0.82	-0.25	-0.60	-0.10	-0.48	-0.44
Issuance of Debt	-	-	-	-	225	-	-	-	8.20	2.81
Issuance of Common Equity	0.00	-0.00	-	-	-	-	-	-	-	0.09
Other Financing Activities, net	-	-	0.00	20	2.35	-0.59	-253	30	16	0.51
Cash Interest Paid	-	0.65	0.00	0.65	2.09	11	16	5.26	12	8.57

This table presents PureCycle Technologies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Total Assets	408	665	861	1,039	798
Total Current Assets	65	345	236	163	54
Cash & Equivalents	64	33	64	73	16
Restricted Cash	0.00	142	69	26	17
Short-Term Investments	0.00	167	99	48	0.00
Inventories, net	-	-	-	4.79	8.09
Prepaid Expenses	0.45	2.71	4.88	11	13
Plant, Property, & Equipment, net	74	225	506	639	674
Total Noncurrent Assets	269	94	119	238	70
Noncurrent Note & Lease Receivables	-	0.00	19	30	57
Other Noncurrent Operating Assets	269	94	5.48	208	14
Total Liabilities & Shareholders' Equity	408	665	861	1,039	798
Total Liabilities	296	283	350	619	618
Total Current Liabilities	33	38	38	56	91
Short-Term Debt	0.12	-	0.00	9.15	13
Accounts Payable	1.06	1.40	1.67	2.88	6.60
Accrued Expenses	27	36	35	35	43
Other Current Liabilities	-	-	-	0.00	20
Other Current Nonoperating Liabilities	4.95	1.53	1.53	8.19	7.63
Total Noncurrent Liabilities	263	245	312	564	527
Long-Term Debt	262	233	234	507	323
Noncurrent Deferred Revenue	0.00	5.00	5.00	5.00	5.00
Other Noncurrent Operating Liabilities	1.00	7.18	74	51	199
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	112	382	511	420	180
Total Preferred & Common Equity	112	382	511	420	180
Preferred Stock	0.04	-	-	0.00	0.00
Total Common Equity	112	382	511	420	180
Common Stock	192	540	754	764	814
Retained Earnings	-81	-158	-243	-344	-633
Accumulated Other Comprehensive Income / (Loss)	0.00	-0.24	-0.64	-0.03	0.08

This table presents PureCycle Technologies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	887	875	893	1,072	734	720	789
Total Current Assets	321	114	76	257	51	32	101
Cash & Equivalents	56	38	29	199	25	11	84
Restricted Cash	100	68	36	33	7.57	2.88	0.24
Short-Term Investments	159	0.00	0.00	12	2.19	0.00	0.00
Inventories, net	-	-	-	-	-	6.11	6.62
Prepaid Expenses	6.03	7.38	11	13	16	12	11
Plant, Property, & Equipment, net	439	580	629	626	642	646	645
Total Noncurrent Assets	127	182	188	189	41	42	42
Other Noncurrent Operating Assets	108	163	188	189	12	42	42
Total Liabilities & Shareholders' Equity	887	875	893	1,072	734	720	789
Total Liabilities	369	388	459	630	397	428	547
Total Current Liabilities	46	71	54	52	44	48	58
Short-Term Debt	-	-	6.43	7.07	3.20	3.93	11
Accounts Payable	7.10	23	11	6.85	8.36	4.24	2.33
Accrued Expenses	33	42	35	30	29	31	30
Other Current Liabilities	-	-	-	-	-	1.04	10
Other Current Nonoperating Liabilities	6.13	6.13	1.75	8.23	2.60	7.50	5.43
Total Noncurrent Liabilities	323	317	404	578	354	381	489
Long-Term Debt	233	234	284	506	284	309	329
Noncurrent Deferred Revenue	5.00	5.00	5.00	5.00	5.00	5.00	5.00
Other Noncurrent Operating Liabilities	84	78	116	67	64	66	155
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	519	488	434	442	337	292	241
Total Preferred & Common Equity	519	488	434	442	337	292	241
Preferred Stock	-	-	-	-	0.00	0.00	0.00
Total Common Equity	518	487	434	442	337	292	241
Common Stock	753	756	759	762	767	770	810
Retained Earnings	-233	-268	-325	-320	-430	-478	-569
Accumulated Other Comprehensive Income / (Loss)	-1.02	0.00	0.00	-0.01	0.00	0.01	-0.06

This table displays calculated financial ratios and metrics derived from PureCycle Technologies' official financial filings.

Metric	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	0.00%	-41.60%	-24.83%	29.40%	-186.99%
EBIT Growth	0.00%	-44.93%	-23.34%	7.81%	-168.55%
NOPAT Growth	0.00%	-86.93%	-16.87%	-40.07%	-27.64%
Net Income Growth	0.00%	-46.25%	-9.35%	-20.02%	-184.26%
EPS Growth	0.00%	59.69%	30.38%	-14.55%	-177.78%
Operating Cash Flow Growth	0.00%	-203.61%	-20.13%	-44.94%	-52.60%
Free Cash Flow Firm Growth	0.00%	0.00%	-2,745.94%	-124.52%	144.55%
Invested Capital Growth	0.00%	-13.21%	53.81%	90.00%	-38.32%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	13.40%	8.57%	1.84%	-19.68%
EBIT Q/Q Growth	0.00%	12.43%	7.70%	-8.80%	-17.72%
NOPAT Q/Q Growth	0.00%	-4.05%	0.53%	-12.26%	-0.90%
Net Income Q/Q Growth	0.00%	18.86%	10.58%	-23.98%	-14.06%
EPS Q/Q Growth	0.00%	62.02%	-10.00%	-18.87%	-15.89%
Operating Cash Flow Q/Q Growth	0.00%	-10.95%	-4.41%	-23.83%	1.18%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	-122.70%	-31.99%	78.09%
Invested Capital Q/Q Growth	0.00%	-33.21%	-5.21%	11.01%	-2.23%
Profitability Metrics	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.64%	99.97%
Interest Burden Percent	108.40%	109.39%	96.98%	125.45%	133.68%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-47.42%	-31.42%	-18.99%	-21.85%	-96.27%
Cash Return on Invested Capital (CROIC)	0.00%	-2.44%	-58.84%	-75.17%	31.61%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-47.40%	-31.42%	-18.99%	-21.84%	-96.21%
Return on Equity Simple (ROE_SIMPLE)	-47.42%	-20.31%	-16.59%	-24.20%	-160.23%
Net Operating Profit after Tax (NOPAT)	-26	-49	-57	-80	-102
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	13.29%	61.18%	-27.87%	15.36%	54.39%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-7.65%	-8.51%	-19.69%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-49	-71	-87	-81	-216
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-46	-65	-82	-58	-165
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	3.14	2.16	1.58	9.86
Price to Tangible Book Value (P/TBV)	0.00	3.14	2.16	1.58	9.86
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	3.98	2.64	1.30	4.23
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	10.21
Leverage & Solvency	-	-	-	-	-
Debt to Equity	2.35	0.61	0.46	1.23	1.86
Long-Term Debt to Equity	2.35	0.61	0.46	1.21	1.79
Financial Leverage	1.81	0.19	-0.22	0.31	1.15
Leverage Ratio	3.65	2.17	1.71	2.04	3.06
Compound Leverage Factor	3.96	2.38	1.66	2.56	4.09
Debt to Total Capital	70.12%	37.87%	31.37%	55.14%	65.08%
Short-Term Debt to Total Capital	0.03%	0.00%	0.00%	0.98%	2.50%
Long-Term Debt to Total Capital	70.09%	37.87%	31.37%	54.16%	62.58%
Preferred Equity to Total Capital	0.01%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	29.87%	62.13%	68.61%	44.84%	34.89%
Debt to EBITDA	-5.68	-3.56	-2.86	-8.97	-2.03
Net Debt to EBITDA	-4.28	1.68	-0.03	-6.41	-1.84
Long-Term Debt to EBITDA	-5.68	-3.56	-2.86	-8.81	-1.96
Debt to NOPAT	-10.07	-4.77	-4.10	-6.48	-3.30
Net Debt to NOPAT	-7.59	2.26	-0.04	-4.63	-2.99
Long-Term Debt to NOPAT	-10.06	-4.77	-4.10	-6.36	-3.18
Altman Z-Score	0.00	2.41	1.44	0.05	-0.33
Noncontrolling Interest Sharing Ratio	0.03%	0.01%	0.02%	0.04%	0.06%
Liquidity Ratios	-	-	-	-	-
Current Ratio	1.96	8.98	6.17	2.92	0.59
Quick Ratio	1.95	5.22	4.24	2.19	0.17
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-7.16	-204	-458	204
Operating Cash Flow to CapEx	-60.22%	-39.67%	-22.80%	-61.67%	-260.55%
Free Cash Flow to Firm to Interest Expense	0.00	-0.96	-88.15	-14.59	2.61
Operating Cash Flow to Interest Expense	-4.37	-7.29	-28.32	-3.03	-1.86
Operating Cash Flow Less CapEx to Interest Expense	-11.63	-25.68	-152.54	-7.93	-2.57
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	314	273	420	798	492
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	0.00	-42	147	378	-306
Enterprise Value (EV)	0.00	1,086	1,107	1,034	2,082
Market Capitalization	0.00	1,196	1,105	664	1,778
Book Value per Share	$3.89	$3.05	$3.12	$2.56	$1.04
Tangible Book Value per Share	$3.89	$3.05	$3.12	$2.56	$1.04
Total Capital	374	614	744	937	517
Total Debt	262	233	234	517	336
Total Long-Term Debt	262	233	234	507	323
Net Debt	198	-110	2.18	369	304
Capital Expenditures (CapEx)	30	137	287	154	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-33	-36	-33	-31	-56
Debt-free Net Working Capital (DFNWC)	32	307	198	116	-24
Net Working Capital (NWC)	32	307	198	107	-37
Net Nonoperating Expense (NNE)	27	29	28	22	187
Net Nonoperating Obligations (NNO)	203	-109	-91	377	312
Total Depreciation and Amortization (D&A)	2.72	5.48	5.78	23	51
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($0.75)	($0.54)	($0.62)	($1.75)
Adjusted Weighted Average Basic Shares Outstanding	0.00	102.91M	155.96M	163.87M	165.38M
Adjusted Diluted Earnings per Share	$0.00	($0.75)	($0.54)	($0.63)	($1.75)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	102.91M	155.96M	164.01M	165.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	163.23M	163.67M	164.33M	179.34M
Normalized Net Operating Profit after Tax (NOPAT)	-26	-49	-57	-80	-102
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	-11.91	-9.48	-37.80	-2.57	-2.77
NOPAT to Interest Expense	-6.35	-6.52	-24.62	-2.54	-1.30
EBIT Less CapEx to Interest Expense	-19.17	-27.87	-162.01	-7.47	-3.48
NOPAT Less CapEx to Interest Expense	-13.61	-24.90	-148.84	-7.45	-2.02
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	0.00%	-2.19%	-2.85%	-1.35%	-0.56%

This table displays calculated financial ratios and metrics derived from PureCycle Technologies' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Growth	-96.40%	44.74%	-5.44%	-252.90%	171.17%	11.41%	-64.30%	48.31%	-357.58%	-324.95%
EBIT Growth	-88.41%	39.50%	-8.52%	-248.61%	147.61%	-58.35%	-95.22%	30.70%	-545.64%	-184.11%
NOPAT Growth	23.34%	1.99%	-14.04%	-35.31%	-114.10%	-58.01%	-78.64%	-50.12%	30.68%	-3.82%
Net Income Growth	-66.60%	51.72%	-1.61%	-269.02%	124.41%	-210.14%	-231.27%	12.92%	-1,162.59%	-122.76%
EPS Growth	-16.67%	-500.00%	15.79%	-277.78%	114.29%	-166.67%	-225.00%	14.71%	-1,900.00%	-150.00%
Operating Cash Flow Growth	-108.23%	-22.02%	12.82%	-41.30%	-38.69%	-119.25%	-165.52%	-57.51%	-59.65%	5.17%
Free Cash Flow Firm Growth	88.54%	-717.19%	-486.39%	-5,787.01%	-526.46%	-148.05%	100.43%	110.94%	162.95%	169.98%
Invested Capital Growth	8.39%	53.81%	118.75%	82.20%	62.24%	90.00%	-4.64%	-9.47%	-29.97%	-38.32%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-149.14%	72.80%	-162.24%	-98.58%	150.25%	-133.86%	-325.00%	37.52%	-150.38%	44.14%
EBIT Q/Q Growth	-137.48%	69.02%	-142.80%	-95.14%	132.43%	-203.05%	-277.02%	30.73%	-108.57%	34.31%
NOPAT Q/Q Growth	-7.30%	-1.69%	-1.76%	-21.87%	-69.77%	24.95%	-28.91%	-2.41%	21.60%	-12.40%
Net Income Q/Q Growth	-132.92%	73.21%	-176.03%	-114.26%	115.41%	-440.39%	-237.15%	43.68%	-88.00%	28.64%
EPS Q/Q Growth	-133.33%	71.43%	-166.67%	-112.50%	108.82%	-633.33%	-300.00%	44.23%	-86.21%	25.93%
Operating Cash Flow Q/Q Growth	17.02%	-1.59%	3.65%	-73.97%	18.56%	-60.60%	-16.68%	-3.20%	17.45%	4.60%
Free Cash Flow Firm Q/Q Growth	-980.06%	-230.08%	-117.70%	10.07%	3.06%	-30.69%	100.38%	2,175.00%	457.66%	45.28%
Invested Capital Q/Q Growth	22.05%	-5.21%	47.94%	6.47%	8.67%	11.01%	-25.75%	1.07%	-15.93%	-2.23%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profit (Net Income) Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Tax Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	102.29%	100.00%	100.00%	100.00%	99.88%
Interest Burden Percent	96.94%	83.82%	95.29%	104.63%	49.70%	160.49%	161.70%	131.47%	118.50%	128.88%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	-22.34%	-18.99%	-16.21%	-25.48%	-17.09%	-21.85%	-39.17%	-42.52%	-74.23%	-96.27%
Cash Return on Invested Capital (CROIC)	-21.49%	-58.84%	-87.50%	-70.69%	-59.69%	-75.17%	-10.37%	-6.10%	18.74%	31.61%
Operating Return on Assets (OROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (ROA)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Common Equity (ROCE)	-22.33%	-18.99%	-16.20%	-25.48%	-17.09%	-21.84%	-39.16%	-42.52%	-74.23%	-96.21%
Return on Equity Simple (ROE_SIMPLE)	-18.28%	0.00%	-17.47%	-28.91%	-18.58%	0.00%	-47.94%	-52.92%	-105.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-15	-15	-15	-19	-32	-24	-27	-28	-22	-25
NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Nonoperating Expense Percent (NNEP)	1,409.71%	5.66%	-14.50%	188.76%	-39.86%	3.71%	29.99%	7.59%	25.51%	11.63%
Return On Investment Capital (ROIC_SIMPLE)	-	-2.02%	-	-	-	-2.53%	-	-	-	-4.77%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings before Interest and Taxes (EBIT)	-36	-11	-27	-53	17	-18	-53	-37	-76	-50
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-35	-9.45	-25	-49	25	-8.37	-41	-25	-64	-36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.55	2.16	2.35	4.03	2.08	1.58	3.04	3.34	6.49	9.86
Price to Tangible Book Value (P/TBV)	2.55	2.16	2.35	4.03	2.08	1.58	3.04	3.34	6.49	9.86
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	2.79	2.64	2.05	2.99	1.65	1.30	2.15	2.13	3.62	4.23
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	15.93	10.21
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.45	0.46	0.48	0.67	1.16	1.23	0.85	1.07	1.41	1.86
Long-Term Debt to Equity	0.45	0.46	0.48	0.65	1.15	1.21	0.84	1.06	1.36	1.79
Financial Leverage	0.00	-0.22	-0.14	0.04	0.21	0.31	0.47	0.74	0.79	1.15
Leverage Ratio	1.86	1.71	1.69	1.81	2.04	2.04	1.95	2.22	2.72	3.06
Compound Leverage Factor	1.80	1.43	1.61	1.89	1.01	3.28	3.16	2.92	3.23	3.94
Debt to Total Capital	31.03%	31.37%	32.41%	40.06%	53.76%	55.14%	46.06%	51.79%	58.50%	65.08%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.89%	0.74%	0.98%	0.51%	0.65%	1.86%	2.50%
Long-Term Debt to Total Capital	31.03%	31.37%	32.41%	39.18%	53.02%	54.16%	45.54%	51.14%	56.64%	62.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.95%	68.61%	67.57%	59.94%	46.24%	44.84%	53.92%	48.21%	41.50%	34.89%
Debt to EBITDA	-2.61	-2.86	-2.82	-2.46	-8.75	-8.97	-3.91	-6.29	-2.46	-2.03
Net Debt to EBITDA	0.92	-0.03	-1.54	-1.91	-4.58	-6.41	-3.44	-6.02	-1.86	-1.84
Long-Term Debt to EBITDA	-2.61	-2.86	-2.82	-2.40	-8.63	-8.81	-3.87	-6.21	-2.38	-1.96
Debt to NOPAT	-4.08	-4.10	-3.98	-4.56	-7.23	-6.48	-3.13	-3.10	-3.37	-3.30
Net Debt to NOPAT	1.43	-0.04	-2.17	-3.54	-3.78	-4.63	-2.76	-2.96	-2.54	-2.99
Long-Term Debt to NOPAT	-4.08	-4.10	-3.98	-4.46	-7.13	-6.36	-3.10	-3.06	-3.27	-3.18
Altman Z-Score	2.02	1.73	1.30	1.61	0.74	0.25	0.50	0.24	0.45	0.35
Noncontrolling Interest Sharing Ratio	0.02%	0.02%	0.03%	0.02%	0.02%	0.04%	0.04%	0.00%	0.00%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	7.01	6.17	1.61	1.40	4.95	2.92	1.17	0.67	1.74	0.59
Quick Ratio	4.69	4.24	0.54	0.53	4.07	2.19	0.62	0.23	1.44	0.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-49	-162	-352	-317	-307	-402	1.52	35	193	281
Operating Cash Flow to CapEx	-17.73%	-20.39%	-31.64%	-33.08%	-113.37%	-299.28%	-273.06%	-389.87%	-360.02%	-147.45%
Free Cash Flow to Firm to Interest Expense	-308.46	-85.88	-536.41	-78.70	-26.72	-26.45	0.04	2.88	13.28	18.52
Operating Cash Flow to Interest Expense	-94.81	-8.12	-22.46	-6.37	-1.82	-2.21	-1.08	-3.35	-2.29	-2.10
Operating Cash Flow Less CapEx to Interest Expense	-629.57	-47.96	-93.44	-25.65	-3.42	-2.95	-1.48	-4.21	-2.93	-3.52
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	443	420	621	661	719	798	592	599	503	492
Invested Capital Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Increase / (Decrease) in Invested Capital	34	147	337	298	276	378	-29	-63	-215	-306
Enterprise Value (EV)	1,238	1,107	1,273	1,975	1,189	1,034	1,275	1,274	1,824	2,082
Market Capitalization	1,320	1,105	1,146	1,750	920	664	1,022	975	1,567	1,778
Book Value per Share	$3.17	$3.12	$2.98	$2.65	$2.69	$2.56	$2.05	$1.77	$1.46	$1.04
Tangible Book Value per Share	$3.17	$3.12	$2.98	$2.65	$2.69	$2.56	$2.05	$1.77	$1.46	$1.04
Total Capital	752	744	721	724	955	937	624	605	582	517
Total Debt	233	234	234	290	513	517	288	313	340	336
Total Long-Term Debt	233	234	234	284	506	507	284	309	329	323
Net Debt	-82	2.18	127	225	269	369	253	299	256	304
Capital Expenditures (CapEx)	85	75	47	78	18	11	14	10	9.27	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-40	-33	-63	-37	-32	-31	-24	-26	-30	-56
Debt-free Net Working Capital (DFNWC)	275	198	43	28	212	116	11	-12	54	-24
Net Working Capital (NWC)	275	198	43	21	205	107	7.60	-16	43	-37
Net Nonoperating Expense (NNE)	20	-5.65	11	37	-40	5.32	58	20	69	40
Net Nonoperating Obligations (NNO)	-76	-91	133	227	277	377	255	307	262	312
Total Depreciation and Amortization (D&A)	1.32	1.72	2.35	3.73	7.55	9.32	12	11	13	15
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Working Capital to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.21)	($0.05)	($0.16)	($0.35)	$0.03	($0.17)	($0.52)	($0.29)	($0.54)	($0.40)
Adjusted Weighted Average Basic Shares Outstanding	163.49M	155.96M	163.59M	163.74M	164.02M	163.87M	164.36M	164.69M	166.51M	165.38M
Adjusted Diluted Earnings per Share	($0.21)	($0.06)	($0.16)	($0.35)	$0.00	($0.16)	($0.52)	($0.29)	($0.54)	($0.40)
Adjusted Weighted Average Diluted Shares Outstanding	163.49M	156.15M	163.59M	163.74M	165.55M	164.01M	164.36M	164.69M	166.51M	165.38M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	163.51M	163.67M	163.67M	163.99M	164.06M	164.33M	164.63M	164.96M	173.49M	179.34M
Normalized Net Operating Profit after Tax (NOPAT)	-15	-15	-15	-19	-22	-24	-27	-28	-22	-25
Normalized NOPAT Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Pre Tax Income Margin	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-226.73	-5.93	-41.28	-13.14	1.49	-1.16	-1.46	-3.04	-5.25	-3.31
NOPAT to Interest Expense	-92.84	-7.96	-23.25	-4.62	-2.75	-1.56	-0.75	-2.32	-1.50	-1.62
EBIT Less CapEx to Interest Expense	-761.50	-45.76	-112.25	-32.41	-0.11	-1.90	-1.86	-3.90	-5.89	-4.73
NOPAT Less CapEx to Interest Expense	-627.60	-47.80	-94.23	-23.89	-4.35	-2.30	-1.15	-3.18	-2.14	-3.05
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-4.26%	-2.85%	-1.02%	-0.70%	-1.45%	-1.35%	-1.05%	-1.14%	-0.56%	-0.56%

Frequently Asked Questions About PureCycle Technologies' Financials

When does PureCycle Technologies's fiscal year end?

According to the most recent income statement we have on file, PureCycle Technologies' financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has PureCycle Technologies' net income changed over the last 4 years?

PureCycle Technologies' net income appears to be on an upward trend, with a most recent value of -$289.14 million in 2024, rising from -$52.99 million in 2020. The previous period was -$101.72 million in 2023.

What is PureCycle Technologies's operating income?

PureCycle Technologies's total operating income in 2024 was -$145.38 million, based on the following breakdown:

Total Gross Profit: $0.00
Total Operating Expenses: $145.38 million

How has PureCycle Technologies revenue changed over the last 4 years?

Over the last 4 years, PureCycle Technologies' total revenue changed from $0.00 in 2020 to $0.00 in 2024, a change of 0.0%.

How much debt does PureCycle Technologies have?

PureCycle Technologies' total liabilities were at $617.94 million at the end of 2024, a 0.2% decrease from 2023, and a 108.6% increase since 2020.

How much cash does PureCycle Technologies have?

In the past 4 years, PureCycle Technologies' cash and equivalents has ranged from $15.68 million in 2024 to $73.41 million in 2023, and is currently $15.68 million as of their latest financial filing in 2024.

How has PureCycle Technologies' book value per share changed over the last 4 years?

Over the last 4 years, PureCycle Technologies' book value per share changed from 3.89 in 2020 to 1.04 in 2024, a change of -73.3%.

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This page (NASDAQ:PCT) was last updated on 4/16/2025 by MarketBeat.com Staff

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PureCycle Technologies (PCT) Financials

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