Purecycle Technologies Holdings Corp (PCT) Financials

$6.39

$0.07 (1.11%)

As on 04-Sep-2026 19:27EDT

Market cap

$1,284 Mln

Revenue (TTM)

$14 Mln

P/E Ratio

--

P/B Ratio

81.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	13.76	8.36	--	--	--	--
Cost of Revenue	150.16	142.98	34.71	18.86	26.56	10.55
Gross Profit	-136.40	-134.62	-34.71	-18.86	-26.56	-10.55
Operating Expenses	29.78	31.74	110.67	95.04	54.76	59.03
Operating Profit (EBIT)	-166.18	-166.37	-145.38	-113.90	-81.32	-69.58
Other Income	--	--	--	--	-6.07	-1.27
Profit before Tax	-221.85	-181.60	-289.22	-101.07	-84.75	-77.50
Provision for Tax	0.97	0.97	-0.08	0.65	2.64	6.86
Profit after Tax (Net Income)	-222.82	-182.57	-289.14	-101.72	-84.75	-77.50
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	-84.75	-77.50

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	331.03	45.89	180.45	420.24	510.88	381.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	571.38	789.21	527.06	563.53	312.15	244.69
Current Liabilities	100.21	87.57	90.88	55.61	38.30	38.46
Total Liabilities	1,102.83	922.67	798.39	1,039.37	861.34	664.68

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	741.86	724.65	744.49	876.73	625.12	319.34
Current Assets	260.76	198.02	53.90	162.65	236.22	345.35
Total Assets	1,102.83	922.67	798.39	1,039.37	861.34	664.68
Total Debt*	502.08	776.18	404.42	543.81	250.13	237.51
Net Current Assets	160.55	110.45	-36.98	107.04	197.92	306.89

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-142.74	-144.83	-94.91	-65.48	-54.51
Cash Flow from Investing Activities	--	-54.47	-7.01	-102.10	-218.39	-305.58
Cash from Financing Activities	--	323.73	-109.17	272.00	247.53	293.37
Net Cash Inflow / Outflow	--	--	--	--	-36.34	-66.72

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-1.22	-1.01	-1.76	-0.62	-0.53	-0.66
Cash EPS ($)	--	-0.83	-1.55	-0.51	-0.50	-0.64
Adjusted Book Value ($)	--	0.25	1.10	2.56	3.20	3.23
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.79	-0.88	-0.58	-0.41	-0.46
Free Cash Flow per Share ($)	--	-1.02	-1.22	-1.52	-2.21	-1.62

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-25.95	-37.33	-11.79	-12.28	-15.61
ROE (%)	-118.23	-161.32	-96.27	-21.85	-18.99	-31.42
ROA (%)	-19.44	-21.22	-31.47	-10.70	-11.11	-14.45
EBIT Margin (%)	-536.46	-1,402.14	--	--	--	--
Net Margin (%)	-1,618.84	-2,185.10	--	--	1,396.38	6,102.52
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	326.13	--	--	--	--	--
EBIT Growth (%)	67.67	49.58	-233.39	17.76	-19.61	-44.93
Net Profit Growth (%)	23.36	36.86	-184.26	-20.02	-9.35	-46.25
EPS Growth (%)	28.18	0.43	-1.84	-0.17	0.19	0.87
Book Value Growth (%)	226.50	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-8.49	-5.82	-6.54	-12.74	-14.60
Price / Book Value	81.52	33.78	9.32	1.58	2.11	2.97
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.05	-25.82	-10.48	-20.22	-14.68	-17.04
Close Price ($)	8.11	8.59	10.25	4.05	6.76	9.57
High Price ($)	17.37	17.37	15.58	11.89	10.95	35.75
Low Price ($)	4.93	5.40	2.39	2.54	4.94	8.71
Market Cap ($ Cr)	1,283.78	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	1.28	16.91	2.24	1.29	0.49	0.62
Short term debt to equity ratio	0.04	0.37	0.15	0.02	--	0.01
Current Ratio	2.60	2.26	0.59	2.92	6.17	8.98
Quick Ratio	2.42	2.15	0.50	2.80	--	--
Interest Coverage	-2.55	-1.82	-4.09	-2.22	-36.65	-10.65

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	42.21	24.02	--	--	--	--
Asset Turnover	0.01	0.01	--	--	--	--
Receivable days	--	43.87	--	--	--	--
Inventory Days	--	22.30	79.86	137.34	--	97.32
Payable days	--	20.24	49.87	44.04	21.10	42.55
Cash Conversion Cycle	--	45.93	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.