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PCT: financial statements from SEC — TradeAlmanac

PCT

PureCycle Technologies, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/12/2025	31/12/2024
Revenue	8M	0
Research and development	6M	6M
Selling, general and administrative	59M	53M
Operating expenses	190M	145M
Operating income	−181M	−145M
Pre-tax income	−182M	−289M
Income tax	970,000	−79,000
Net income	−183M	−289M
Earnings per share	−1.08	−1.75
Earnings per share, diluted	−1.21	−1.75
Weighted average shares	179M	165M
Weighted average shares, diluted	180M	165M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	90M	157M	234M	284M	22M	16M	84M	11M
Receivables	4M	2M	2M

Cash flow

Metric	31/12/2025	31/12/2024
Operating cash flow	−143M	−145M
Depreciation and amortisation	29M	31M
Share-based compensation	15M	12M
Capital expenditure	41M	56M
Investing cash flow	−54M	−7M
Share buybacks	5M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator