PCT PURECYCLE TECHNOLOGIES INC revenue, earnings and financials
For the quarter ended June 30, 2026, PURECYCLE TECHNOLOGIES INC reported revenue of $4.51M (up 173.5% from a year earlier), net income of −$142M and diluted EPS of −$0.80; over the last four quarters revenue was $13.8M and net income −$223M; for the fiscal year ended December 2025 revenue was $8.36M.
PCT annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $8.36M, gross profit n/a, operating income −$181M, net income −$183M (margin -2185.1%), EPS −$1.21
- Fiscal year ended Dec 2024: revenue $0, gross profit n/a, operating income −$145M, net income −$289M (margin n/a), EPS −$1.75
- Fiscal year ended Dec 2023: revenue $0, gross profit n/a, operating income −$114M, net income −$102M (margin n/a), EPS −$0.63
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$84.7M (margin n/a), EPS −$0.55
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income −$77.5M (margin n/a), EPS −$0.79
PCT quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $4.51M (up 173.5% year over year), net income −$142M, EPS −$0.80
- Quarter ended Mar 31, 2026: revenue $4.13M (up 161.2% year over year), net income −$33.4M, EPS −$0.21
- Quarter ended Dec 31, 2025 (from the annual report): revenue $2.70M, net income −$18.8M, EPS −$0.14
- Quarter ended Sep 30, 2025: revenue $2.43M, net income −$28.4M, EPS −$0.31
- Quarter ended Jun 30, 2025: revenue $1.65M, net income −$144M, EPS −$0.81
- Quarter ended Mar 31, 2025: revenue $1.58M, net income $8.83M, EPS $0.05
- Quarter ended Dec 31, 2024 (from the annual report): revenue $0, net income −$64.7M, EPS −$0.40
- Quarter ended Sep 30, 2024: revenue $0, net income −$90.6M, EPS −$0.54
- Quarter ended Jun 30, 2024: revenue $0, net income −$48.2M, EPS −$0.29
- Quarter ended Mar 31, 2024: revenue $0, net income −$85.6M, EPS −$0.52
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$29.0M, EPS −$0.16
- Quarter ended Sep 30, 2023: revenue n/a, net income $8.53M, EPS $0.03
- Quarter ended Jun 30, 2023: revenue n/a, net income −$55.4M, EPS −$0.34
- Quarter ended Mar 31, 2023: revenue n/a, net income −$25.8M, EPS −$0.16
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income −$9.36M, EPS −$0.06
- Quarter ended Sep 30, 2022: revenue n/a, net income −$34.9M, EPS −$0.21
- Quarter ended Jun 30, 2022: revenue n/a, net income −$15.0M, EPS −$0.09
- Quarter ended Mar 31, 2022: revenue n/a, net income −$25.4M, EPS −$0.19
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income −$19.4M, EPS −$0.01
- Quarter ended Sep 30, 2021: revenue n/a, net income −$21.0M, EPS −$0.18
PCT cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$143M, share buybacks $4.93M
- Fiscal year ended Dec 2024: operating cash flow −$145M, share buybacks $1.62M
- Fiscal year ended Dec 2023: operating cash flow −$94.9M, share buybacks $1.37M
- Fiscal year ended Dec 2022: operating cash flow −$65.5M, share buybacks $1.64M
- Fiscal year ended Dec 2021: operating cash flow −$54.5M, share buybacks $1.70M
PCT balance sheet
- Jun 30, 2026: cash $165M, total assets $1.00B, total liabilities $672M, shareholders' equity $15.5M
- Mar 31, 2026: cash $90.2M, total assets $886M, total liabilities $569M, shareholders' equity $7.42M
- Dec 31, 2025: cash $157M, total assets $923M, total liabilities $572M, shareholders' equity $45.9M
- Sep 30, 2025: cash $234M, total assets $989M, total liabilities $622M, shareholders' equity $68.2M
- Jun 30, 2025: cash $284M, total assets $1.04B, total liabilities $650M, shareholders' equity $98.9M
- Mar 31, 2025: cash $22.5M, total assets $787M, total liabilities $549M, shareholders' equity $238M
- Dec 31, 2024: cash $15.7M, total assets $798M, total liabilities $618M, shareholders' equity $180M
- Sep 30, 2024: cash $83.7M, total assets $789M, total liabilities $547M, shareholders' equity $241M
What is PCT's revenue?
PURECYCLE TECHNOLOGIES INC reported $13.8M of revenue over its last four quarters, through June 30, 2026.
Is PCT profitable?
No. PURECYCLE TECHNOLOGIES INC lost $223M over the last four quarters.
What is PCT's EPS?
Diluted earnings per share over the last four quarters were −$1.46; −$0.80 in the latest quarter.