PCT Q3 2025 Earnings — PureCycle Technologies, Inc. Revenue & Financial Results | Market Cap Arena

PCTPureCycle Technologies, Inc.

$1B

Q3 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$2M

Gross Profit

-$28M-1150.0% margin

Operating Income

-$39M-1602.2% margin

Net Income

-$28M-1167.5% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+47.3%

Cash Flow

Operating Cash Flow

-$38M

Free Cash Flow

-$42M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$989M

Total Liabilities

$921M

Stockholders' Equity

$68M

Cash & Equivalents

$238M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$0	—
Gross Profit	-$28M	-$17M	-64.7%
Operating Income	-$39M	-$31M	-24.4%
Net Income	-$28M	-$91M	+68.7%