PureCycle Technologies (PCT) Financial Statements & Analysis

PureCycle Technologies (PCT) Income Statement

PureCycle Technologies reported revenue of $8.36M in fiscal 2025 (fiscal year ended Dec 31, 2025). PureCycle Technologies posted a net loss of $182.56M, compared with a net loss of $289.14M a year earlier. Gross margin was -1208.4% and operating margin -2171.6%. In the most recent quarter, Q2 fiscal 2026 (ended Jun 30, 2026), revenue was $4.51M, up 173.5% from the same quarter a year earlier.

PureCycle Technologies Income Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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PureCycle Technologies, Inc. income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Revenue & Gross Profit
Revenue	8.36	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cost of Revenue	109.31	34.71	18.86	23.72	10.55	8.60	5.97	1.22
Gross Profit	-100.96	-34.71	-18.86	-23.72	-10.55	-8.60	-5.97	-1.22
Operating Expenses
Research & Development	5.93	3.38	6.61	4.35	1.41	0.65	0.53	0.79
Selling, General & Administrative	59.48	138.95	107.29	53.24	57.62	36.57	11.48	2.10
Operating Expenses	80.48	110.67	95.04	57.59	59.03	37.22	12.00	2.88
Operating Income	-181.44	-145.38	-113.90	-81.32	-69.58	-37.22	-17.97	-4.11
Other Income/Expense
Interest Income	5.86	5.19	3.76	4.95	0.01	0.00	0.00	0.00
Interest Expense	64.45	56.85	31.37	2.31	6.65	-4.11	1.01	0.00
Other Income/Expense	-117.01	-143.83	12.84	-6.07	-7.92	-11.66	-1.34	0.00
Income
Income Before Tax	-181.60	-289.22	-101.07	-84.75	-77.50	-52.99	-19.31	-4.11
Income Tax Expense	0.97	-0.08	0.65	0.00	0.00	0.00	0.00	0.00
Net Income	-182.57	-289.14	-101.72	-84.75	-77.50	-52.99	-20.00	-4.11
Net Income - Continuous Operations	-182.57	-289.14	-101.72	-84.75	-77.50	-52.99	-20.00	-4.11
Net Income - Discontinued Operations	-	-	-	-	-	-	-	-
EBITDA	-137.25	-197.66	-53.76	-77.23	-68.57	-35.33	-17.07	0.00
EBIT	-166.37	-232.37	-69.70	-82.43	-70.03	-37.22	-	-
Depreciation & Amortization	33.67	34.71	15.94	5.21	2.28	1.90	0.90	4.11
Earnings Per Share
Basic EPS	-1.00	-2.00	-1.00	-1.00	-1.00	-2.00	-	-
Diluted EPS	-1.00	-2.00	-1.00	-1.00	-1.00	-2.00	-	-
Basic Shares Outstanding	179.33	159.19	163.87	155.96	102.91	28.73	118.32	118.32
Diluted Shares Outstanding	180.45	164.11	164.01	156.15	102.91	28.73	118.32	118.32

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About PureCycle Technologies Financial Statements

What was PureCycle Technologies's revenue in fiscal 2025?

PureCycle Technologies reported revenue of $8.36M in fiscal 2025 (fiscal year ended Dec 31, 2025).

Is PureCycle Technologies profitable?

No. PureCycle Technologies reported a net loss of $182.56M in fiscal 2025. In fiscal 2024 it lost $289.14M.

What is PureCycle Technologies's operating margin?

PureCycle Technologies's operating income was −$181.44M on revenue of $8.36M in fiscal 2025, an operating margin of -2171.6%.

What is net profit margin?

Net profit margin is net income divided by revenue. It shows how much of each dollar of sales a company keeps as profit after all costs, interest and taxes. Full definition