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PCT (PureCycle Technologies, Inc.) Stock Financials & Earnings | Market Cap Arena
PCT
PureCycle 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
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
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
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Valuation
P/S Ratio
P/E Ratio
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
—
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Operating Cash Flow
Operating Cash Flow
Free 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
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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
$13M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
—
+14.0%
Q2 23
—
+41.5%
Q3 23
—
+49.9%
Q4 23
—
+35.4%
Q1 24
—
+78.6%
Q2 24
—
+43.6%
Q3 24
—
-1.0%
Q4 24
—
+21.2%
Q1 25
—
+0.8%
Q2 25
—
+18.4%
Q3 25
—
+32.2%
Q4 25
—
+33.1%
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Stock-Based Compensation
SBC ($)
% of Revenue
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%
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OpEx Breakdown
R&D
G&A
S&M
SG&A
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
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
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
marketcaparena.com
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%
marketcaparena.com
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
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