Purecycle Financial Statements From 2010 to 2025

PCTTU Stock  USD 9.90  0.00  0.00%   
Purecycle Technologies financial statements provide useful quarterly and yearly information to potential Purecycle Technologies Holdings investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Purecycle Technologies financial statements helps investors assess Purecycle Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Purecycle Technologies' valuation are summarized below:
Earnings Share
(0.62)
There are currently one hundred twenty trending fundamental ratios for Purecycle Technologies that can be evaluated and compared over time across competitors. All traders should check out Purecycle Technologies' recent fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.
Check Purecycle Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Purecycle Technologies' main balance sheet or income statement drivers, such as Interest Expense of 59.7 M, Selling General Administrative of 42.8 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 8.59. Purecycle financial statements analysis is a perfect complement when working with Purecycle Technologies Valuation or Volatility modules.
  
Check out the analysis of Purecycle Technologies Correlation against competitors.
For more information on how to buy Purecycle Stock please use our How to Invest in Purecycle Technologies guide.

Purecycle Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets601.4 M798.4 M289.6 M
Slightly volatile
Short and Long Term Debt Total64.2 M67.6 M98.3 M
Slightly volatile
Other Current Liabilities34.1 M66.3 M15.7 M
Slightly volatile
Total Current Liabilities95.4 M90.9 M25.4 M
Slightly volatile
Total Stockholder Equity252.9 M180.4 M119.5 M
Slightly volatile
Property Plant And Equipment Net767.5 M730.9 M202.7 M
Slightly volatile
Net Debt49.3 M51.9 M81.6 M
Slightly volatile
Accounts Payable6.9 M6.6 M4.1 M
Pretty Stable
Cash14.9 M15.7 M16.7 M
Slightly volatile
Non Current Assets Total464.7 M744.5 M226.4 M
Slightly volatile
Long Term Debt249.3 M323.4 M122.1 M
Slightly volatile
Cash And Short Term Investments14.9 M15.7 M36.3 M
Slightly volatile
Common Stock Total Equity106.4 M101.3 M35.2 M
Slightly volatile
Common Stock Shares Outstanding133.9 M164.1 M120.8 M
Pretty Stable
Liabilities And Stockholders Equity601.4 M798.4 M289.6 M
Slightly volatile
Non Current Liabilities Total305.7 M527.1 M148 M
Slightly volatile
Other Current Assets25.9 M30.1 M12.2 M
Slightly volatile
Other Stockholder Equity480.8 M813.6 M221.3 M
Slightly volatile
Total Liabilities348.4 M617.9 M170.1 M
Slightly volatile
Property Plant And Equipment Gross826 M786.7 M212.2 M
Slightly volatile
Total Current Assets51.2 M53.9 M57.9 M
Slightly volatile
Capital Stock165.3 K174 K19.2 M
Very volatile
Common Stock164.8 K174 K294 K
Slightly volatile
Property Plant Equipment633.8 M603.6 M177.4 M
Slightly volatile
Other Liabilities74.9 M71.3 M22.3 M
Slightly volatile
Short and Long Term Debt24.5 M23.3 MM
Slightly volatile
Short Term Debt7.5 M12.9 M7.1 M
Pretty Stable
Other Assets122.8 M90.2 M214.7 M
Slightly volatile
Net Receivables62.4 K70.2 K76.5 K
Slightly volatile
Inventory5.8 M8.1 M3.7 M
Slightly volatile
Non Current Liabilities Other5.8 M5.5 M1.6 M
Slightly volatile
Current Deferred RevenueM4.5 M4.9 M
Slightly volatile

Purecycle Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative42.8 M56.7 M20.7 M
Slightly volatile
Other Operating Expenses75.6 M145.4 M36.8 M
Slightly volatile
Research Development6.8 M6.4 M1.9 M
Slightly volatile
Cost Of Revenue86.4 M82.3 M15.6 M
Slightly volatile
Total Operating Expenses51.4 M63.1 M25.1 M
Slightly volatile
Depreciation And Amortization19.2 M18.3 M4.5 M
Slightly volatile
Interest Income3.9 M5.2 M1.7 M
Slightly volatile

Purecycle Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.5 M11.7 M4.8 M
Slightly volatile
Depreciation36.4 M34.7 M6.8 M
Slightly volatile
Capital Expenditures107 M55.6 M54.8 M
Slightly volatile
End Period Cash Flow39.4 M41.5 M75.4 M
Slightly volatile
Change To Netincome15.5 M18.7 M7.6 M
Slightly volatile
Dividends Paid267.8 K330.1 K234.1 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio8.599.0423143
Slightly volatile
Book Value Per Share1.661.13361.0367
Slightly volatile
Average Payables2.9 M3.2 M3.5 M
Slightly volatile
Capex To Depreciation1.521.601513.0573
Slightly volatile
PB Ratio8.599.0423143
Slightly volatile
Inventory Turnover2.452.753.002
Slightly volatile
Days Of Inventory On Hand95.45107117
Slightly volatile
Payables Turnover5.465.893.3937
Slightly volatile
Cash Per Share0.09360.09850.3863
Slightly volatile
Days Payables Outstanding60.9264.13837
Slightly volatile
Income Quality0.770.50091.0138
Slightly volatile
Current Ratio0.560.59311.4246
Slightly volatile
Tangible Book Value Per Share1.661.13361.0367
Slightly volatile
Shareholders Equity Per Share1.661.13361.0367
Slightly volatile
Debt To Equity0.360.37462.1996
Slightly volatile
Capex Per Share0.650.34920.4406
Slightly volatile
Interest Debt Per Share0.740.78181.2295
Slightly volatile
Debt To Assets0.08040.08470.4809
Slightly volatile
Operating Cycle95.45107117
Slightly volatile
Price Book Value Ratio8.599.0423143
Slightly volatile
Days Of Payables Outstanding60.9264.13837
Slightly volatile
Ebt Per Ebit1.181.021.0652
Pretty Stable
Company Equity Multiplier5.064.42444.407
Very volatile
Long Term Debt To Capitalization0.220.23250.5981
Slightly volatile
Total Debt To Capitalization0.260.27250.6081
Slightly volatile
Debt Equity Ratio0.360.37462.1996
Slightly volatile
Quick Ratio0.480.50411.4088
Slightly volatile
Net Income Per E B T1.160.99971.0486
Slightly volatile
Cash Ratio0.160.17260.3962
Slightly volatile
Days Of Inventory Outstanding95.45107117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.311.38382.8922
Pretty Stable
Price To Book Ratio8.599.0423143
Slightly volatile
Debt Ratio0.08040.08470.4809
Slightly volatile
Price Fair Value8.599.0423143
Slightly volatile

Purecycle Fundamental Market Drivers

Cash And Short Term Investments15.7 M

About Purecycle Technologies Financial Statements

Purecycle Technologies shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Purecycle Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Purecycle Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Purecycle Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 MM
Cost Of Revenue82.3 M86.4 M

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Additional Tools for Purecycle Stock Analysis

When running Purecycle Technologies' price analysis, check to measure Purecycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Purecycle Technologies is operating at the current time. Most of Purecycle Technologies' value examination focuses on studying past and present price action to predict the probability of Purecycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Purecycle Technologies' price. Additionally, you may evaluate how the addition of Purecycle Technologies to your portfolios can decrease your overall portfolio volatility.