PCT · XBRL financial data

PureCycle Technologies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	0	0	8
Research and development	1	1	7	6	6
Selling, general and administrative	58	54	55	57	59
Total operating expenses	70	81	114	145	190
Operating income (loss)	—	—	(114)	(145)	(181)
Interest income	1	5	11	5	6
Interest expense	7	2	31	57	64
Other income (expense)	0	(0)	(0)	1	1
Income tax expense (benefit)	0	0	1	(0)	1
Net income (loss)	(78)	(85)	(102)	(289)	(183)
Earnings per share, basic USD per share	(0.75)	(0.54)	(0.62)	(1.75)	(1.08)
Earnings per share, diluted USD per share	(0.75)	(0.54)	(0.63)	(1.75)	(1.21)
Weighted average shares, basic millions of shares	103	156	164	165	179
Weighted average shares, diluted millions of shares	103	156	164	165	180

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	33	64	73	16	157
Marketable securities	167	99	48	0	14
Accounts receivable	—	—	—	0	2
Inventory	—	—	5	8	9
Prepaid and other current assets	3	5	15	13	14
Total current assets	345	236	163	54	198
Property and equipment, net	225	506	639	674	658
Right-of-use asset	0	19	30	57	54
Total assets	665	861	1,039	798	923
Accounts payable	1	2	3	7	9
Accrued liabilities	36	35	35	43	43
Current portion of long-term debt	—	0	9	13	—
Total current liabilities	38	38	56	91	88
Long-term debt	233	234	—	—	—
Lease liability, non-current	0	17	27	55	52
Total liabilities	283	350	619	618	572
Accumulated deficit	(158)	(243)	(344)	(633)	(816)
Total stockholders' equity	382	511	420	180	46
Total liabilities and equity	665	861	1,039	798	923
Common shares outstanding (cover page) millions of shares	163	164	164	179	181

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

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(78)	(85)	(102)	(289)	(183)
Stock-based compensation	23	11	12	12	15
Net cash from operating activities	(55)	(65)	(95)	(145)	(143)
Purchases of property and equipment	137	287	154	56	41
Net cash from investing activities	(306)	(218)	(102)	(7)	(54)
Proceeds from issuing common stock	1	206	0	38	33
Share repurchases	2	2	1	2	5
Net cash from financing activities	293	248	272	(109)	324
Net change in cash	(67)	(36)	75	(261)	127

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.
* 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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
PureCycle Technologies	109	2.3	not reported	201.0M	Q3 FY26 10-QSep 30, 2026
Rogers	206	236	41*	17.8M	Q3 FY26 10-QSep 30, 2026
Avient	446	891	121*	91.7M	Q3 FY26 10-QSep 30, 2026
Hexcel	78	496	74*	75.7M	Q3 FY26 10-QSep 30, 2026
Sealed Air	344	1,401*	294*	147.4M	Q4 FY25 10-KDec 31, 2025
AdvanSix	23	431	not reported	27.0M	Q3 FY26 10-QSep 30, 2026
Celanese	1,362	2,556	538*	109.8M	Q3 FY26 10-QSep 30, 2026
Albemarle	1,846	1,553	not reported	118.0M	Q3 FY26 10-QSep 30, 2026
Eastman Chemical	768	2,385	290*	114.4M	Q3 FY26 10-QSep 30, 2026

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