PCT Q4 2025 Earnings — PureCycle Technologies, Inc. Revenue & Financial Results | Market Cap Arena

PCTPureCycle Technologies, Inc.

$1B

Q4 2025 Earnings

Industrials Industrial - Pollution & Treatment Controls

Income Statement

Revenue

$3M

Gross Profit

-$49M-1832.0% margin

Operating Income

-$44M-1636.9% margin

Net Income

-$19M-697.1% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+10.9%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$42M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$923M

Total Liabilities

$877M

Stockholders' Equity

$46M

Cash & Equivalents

$157M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3M	$0	—
Gross Profit	-$49M	-$22M	-125.5%
Operating Income	-$44M	-$35M	-25.4%
Net Income	-$19M	-$65M	+71.0%