Stocktoria
PureCycle Technologies, Inc. PCT
Nasdaq · XNAS · stock · Plastic Materials, Synth Resins & Nonvulcan Elastomers · website · IPO 2020-06-11
PureCycle Technologies, Inc. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $8.4M | $0 | $0 | — | — |
| R&D expense | $5.9M | $6.5M | $6.6M | $4.3M | $3.7M |
| SG&A expense | $59.5M | $53.1M | $55.3M | $53.2M | $57.6M |
| Operating income | -$181.4M | -$145.4M | -$113.9M | — | — |
| Interest expense | — | — | $31.4M | $2.3M | $7.5M |
| Income tax | $970,000 | -$79,000 | $650,000 | $0 | $0 |
| Net income | -$182.6M | -$289.1M | -$101.7M | -$84.7M | -$77.5M |
| EPS (diluted) | $-1.21 | $-1.75 | $-0.63 | $-0.55 | $-0.79 |
| Operating cash flow | -$142.7M | -$144.8M | -$94.9M | -$65.5M | -$54.5M |
| Free cash flow | -$183.6M | -$200.4M | -$248.8M | -$352.7M | -$191.9M |
| Cash & equivalents | $156.7M | $15.7M | $73.4M | $63.9M | $33.4M |
| Inventory | $13.8M | $8.1M | $4.8M | — | — |
| Total assets | $922.7M | $798.4M | $1.0B | $861.3M | $664.7M |
| Total liabilities | $572.1M | $617.9M | $619.1M | $350.5M | $283.1M |
| Shareholders' equity | $45.9M | $180.4M | $420.2M | $510.9M | $381.5M |
Source: SEC EDGAR filings · CIK 0001830033 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.