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PCT · XBRL financial data

PureCycle Technologies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (PCT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue—year only0000*2223*45
Research and development06*2221*2112*21
Selling, general and administrative1315*16161312*14161019*1310
Total operating expenses3529*39403135*39474162*4646
Operating income (loss)—year only(39)(40)(31)(35)*(38)(46)(39)(59)*(42)(41)
Interest income26*4101*0132*11
Interest expense1116*15121515*15181616*1515
Other income (expense)(0)0*(0)(1)(0)2*510(4)*(1)1
Income tax expense (benefit)01*000(0)*0001*00
Net income (loss)5(24)*(86)(48)(91)(65)*9(144)(28)(19)*(33)(142)
Earnings per share, basic USD per share0.03(0.15)*(0.52)(0.29)(0.54)(0.39)*0.05(0.81)(0.19)(0.10)*(0.21)(0.80)
Earnings per share, diluted USD per share0.00(0.15)*(0.52)(0.29)(0.54)(0.39)*0.05(0.81)(0.31)(0.10)*(0.21)(0.80)
Weighted average shares, basic millions of shares164164*164165167166*177180180180*180184
Weighted average shares, diluted millions of shares166163*164165167166*179180185179*180184

Balance sheet

CSV

Fiscal quarters (PCT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents19973251184162228423415790165
Marketable securities12482000———143160
Accounts receivable—————0122246
Inventory—5—6789111191218
Prepaid and other current assets1315161211131113151499
Total current assets25716351321015450315265198146261
Property and equipment, net626639642646645674668659656658660664
Right-of-use asset303029272757565655546766
Total assets1,0721,0397347207897987871,0429899238861,003
Accounts payable738427712491313
Accrued liabilities303529313043272423434224
Current portion of long-term debt79341113——————
Total current liabilities525644485891911471188886100
Lease liability, non-current282726252555545453526564
Total liabilities630619397428547618549650622572569672
Accumulated deficit(320)(344)(430)(478)(569)(633)(625)(769)(797)(816)(849)(992)
Total stockholders' equity442420337292241180238996846716
Total liabilities and equity1,0721,0397347207897987871,0429899238861,003
Common shares outstanding (cover page) millions of shares164164165165173179180180180181181201

Cash flows

CSV

Fiscal quarters (PCT's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)5(24)*(86)(48)(91)(65)*9(144)(28)(19)*(33)(142)
Stock-based compensation3*3*33*3*3*36*3*2*32*
Net cash from operating activities(21)*(34)*(39)(40)*(33)*(32)*(39)(37)*(38)*(29)*(43)(50)*
Purchases of property and equipment18*11*1410*9*22*159*4*13*332*
Net cash from investing activities(30)*(47)*32(8)*(9)*(22)*(15)(9)*(4)*(27)*(21)(60)*
Proceeds from issuing common stock0*0*0(0)*38*0*330*0*0*0163*
Share repurchases1*0*10*0*0*21*2*0*20*
Net cash from financing activities219*(1)*(255)32*113*1*50306*(8)*(24)*(5)188*
Net change in cash168*(82)*(263)(16)*70*(52)*(4)260*(51)*(79)*(68)77*

Compare with peers

SIC 2821 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2821 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
PureCycle Technologies1654.5(50)*200.9M4.5 quarters 10-QJun 30, 2026
Rogers20623641*17.8M— 10-QSep 30, 2026
Avient42691794*91.7M— 10-QJun 30, 2026
Hexcel7849674*75.7M— 10-QSep 30, 2026
Sealed Air3441,401*294*147.4M— 10-KDec 31, 2025
AdvanSix7.2not reported10*27.0M— 10-QJun 30, 2026
Celanese1,3622,556538*109.8M— 10-QSep 30, 2026
Albemarle1,6321,743710*118.0M— 10-QJun 30, 2026
Eastman Chemical7682,385290*114.4M— 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.