PCT
NasdaqPureCycle Technologies, Inc.
Basic Materials · Plastic Materials, Synth Resins & Nonvulcan Elastomers
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$0
2023
$0
2024
$8.4M
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$8.4M
Net Income$-182.6M
Gross Profit—
Oper Income$-181.4M
EPS (dil)$-1.21
Rev/sh$0.05
FCF/sh$-1.02
Book/sh$0.25
Gross M—
Oper M-2171.6%
Profit M-2185.1%
FCF M-2197.3%
ROE-397.9%
ROA-19.8%
ROIC-146.4%
R&D/Rev70.9%
Rev Y/Y—
Rev 3Y CAGR—
EPS Y/Y30.9%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout—
Div/sh—
Shs Chg Y/Y+9.1%
Current Ratio2.26
Quick Ratio2.10
Debt/Eq5.38
Int Coverage-2.8×
Net Debt$78.7M
Total Debt$246.7M
Cash & Eq$168.0M
Total Assets$922.7M
Oper CF$-142.7M
Capex$40.8M
Free CF$-183.6M
Buybacks$4.9M
Equity$45.9M
Liabilities$572.1M
Shs Outstand0.18B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 3 FY| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | $0 | $0 | $8.4M |
| Gross Profit | — | — | — |
| Operating Income | $-113.9M | $-145.4M | $-181.4M |
| Net Income | $-101.7M | $-289.1M | $-182.6M |
| Diluted EPS | $-0.63 | $-1.75 | $-1.21 |
| Operating Cash Flow | $-94.9M | $-144.8M | $-142.7M |
| Free Cash Flow | $-248.8M | $-200.4M | $-183.6M |
COMMUNITY · $PCT0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.