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	Dec 31, 2025	Dec 31, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	90m	157m	234m	284m	22m	16m	84m	11m
Receivables	4m	2m	2m

Cash flow

Metric	Dec 31, 2025	Dec 31, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)