PCT (PureCycle Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena

PCT (PureCycle Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena

PCTPureCycle Technologies, Inc.

Mkt Cap$1B

Industrials·Industrial - Pollution & Treatment Controls·🇺🇸 United States·NASDAQ

Revenue (TTM)$8M

Net Income (TTM)-$183M

EPS (TTM)-$1.20

Free Cash Flow (TTM)-$184M

Gross Margin-1611.3%

Op. Margin-1991.2%

Net Margin-2185.1%

FCF Margin-2197.3%

P/S Ratio (TTM)134.5x

P/E Ratio (TTM)—

YoY Rev Growth—

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$0	-$8M	-$22M
Q2 23	$0	-$14M	-$28M
Q3 23	$0	-$6M	-$32M
Q4 23	$0	-$1M	-$29M
Q1 24	$0	-$21M	-$39M
Q2 24	$0	-$22M	-$40M
Q3 24	$0	-$17M	-$31M
Q4 24	$0	-$22M	-$35M
Q1 25	$2M	-$22M	-$38M
Q2 25	$2M	-$36M	-$46M
Q3 25	$2M	-$28M	-$39M
Q4 25	$3M	-$49M	-$44M

Valuation

Quarter	P/S	P/E
Q1 23	—	—
Q2 23	—	—
Q3 23	—	—
Q4 23	—	—
Q1 24	—	—
Q2 24	—	—
Q3 24	—	—
Q4 24	—	—
Q1 25	711.1x	—
Q2 25	347.8x	—
Q3 25	198.5x	—
Q4 25	134.5x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	-$15M	-$61M
Q2 23	-$26M	-$103M
Q3 23	-$21M	-$39M
Q4 23	-$34M	-$45M
Q1 24	-$39M	-$54M
Q2 24	-$40M	-$51M
Q3 24	-$33M	-$43M
Q4 24	-$32M	-$53M
Q1 25	-$39M	-$54M
Q2 25	-$37M	-$45M
Q3 25	-$38M	-$42M
Q4 25	-$29M	-$42M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$47M
Q2 23	$78M
Q3 23	$18M
Q4 23	$11M
Q1 24	$14M
Q2 24	$10M
Q3 24	$9M
Q4 24	$22M
Q1 25	$15M
Q2 25	$9M
Q3 25	$4M
Q4 25	$13M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	—	+14.0%
Q2 23	—	+41.5%
Q3 23	—	+49.9%
Q4 23	—	+35.4%
Q1 24	—	+78.6%
Q2 24	—	+43.6%
Q3 24	—	-1.0%
Q4 24	—	+21.2%
Q1 25	—	+0.8%
Q2 25	—	+18.4%
Q3 25	—	+32.2%
Q4 25	—	+33.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$2M	—
Q2 23	$3M	—
Q3 23	$3M	—
Q4 23	$3M	—
Q1 24	$3M	—
Q2 24	$3M	—
Q3 24	$3M	—
Q4 24	$3M	—
Q1 25	$3M	212.3%
Q2 25	$6M	388.5%
Q3 25	$3M	119.5%
Q4 25	$2M	84.1%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q1 23	$393K	—	—	$13M
Q2 23	$160K	—	—	$14M
Q3 23	$841K	—	—	$25M
Q4 23	$6M	$12M	$20M	—
Q1 24	$2M	—	—	$16M
Q2 24	$2M	—	—	$16M
Q3 24	$2M	—	—	$13M
Q4 24	$1M	$12M	$22M	—
Q1 25	$2M	—	—	$14M
Q2 25	$1M	—	—	$16M
Q3 25	$670K	—	—	$10M
Q4 25	$2M	—	—	$19M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$38M	$0	$38M
Q2 23	$29M	$0	$29M
Q3 23	$199M	$12M	$211M
Q4 23	$99M	$48M	$147M
Q1 24	$25M	$2M	$27M
Q2 24	$11M	$0	$11M
Q3 24	$84M	$0	$84M
Q4 24	$16M	$0	$16M
Q1 25	$22M	$0	$22M
Q2 25	$284M	$0	$284M
Q3 25	$238M	$0	$238M
Q4 25	$157M	$14M	$170M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	164M	+2.4%
Q2 23	164M	+0.1%
Q3 23	166M	+1.1%
Q4 23	164M	-0.9%
Q1 24	164M	+0.1%
Q2 24	165M	+0.2%
Q3 24	167M	+1.1%
Q4 24	164M	-1.4%
Q1 25	179M	+8.8%
Q2 25	180M	+0.6%
Q3 25	185M	+2.7%
Q4 25	180M	-2.2%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$0	119
FY 22	$0	177
FY 23	$0	146
FY 24	$0	157
FY 25	$4M	2