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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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	4M	2M	2M	2M	0	0
Research and development	2M	1M	1M	2M	2M	2M
Selling, general and administrative	13M	10M	16M	14M	13M	16M
Operating expenses	46M	41M	47M	39M	31M	40M
Operating income	−42M	−39M	−46M	−38M	−31M	−40M
Interest expense	—	—	—	—	—	12M
Pre-tax income	—	—	—	—	−91M	−48M
Income tax	—	—	—	—	0	0
Net income	−33M	−28M	−144M	9M	−91M	−48M
Earnings per share	−0.21	−0.19	−0.81	0.05	−0.54	−0.29
Earnings per share, diluted	−0.21	−0.31	−0.81	0.05	−0.54	−0.29
Weighted average shares	180M	180M	180M	177M	167M	165M
Weighted average shares, diluted	180M	185M	180M	179M	167M	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	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Operating cash flow	−43M	—	—	−39M	—	—
Depreciation and amortisation	7M	7M	7M	7M

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