PCTTW - PureCycle Technolo... Stock Analysis | Stock Taper
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PureCycle Technologies, Inc.

PCTTW

PureCycle Technologies, Inc. NASDAQ
$0.51 168.42% (+0.32)

Market Cap $91.87 M
52w High $3.39
52w Low $0.24
P/E 0
Volume 771.03K
Outstanding Shares 180.14M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q4-2025 $2.69M $-28.65M $-18.79M -697.11% $-0.13 $6.08M
Q3-2025 $2.43M $10.99M $-28.37M -1.17K% $-0.19 $-4.87M
Q2-2025 $1.65M $9.99M $-144.24M -8.74K% $-0.81 $-118.2M
Q1-2025 $1.58M $16.02M $8.83M 558.99% $0.05 $32.37M
Q4-2024 $0 $13.28M $-64.68M 0% $-0.39 $-41.01M

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q4-2025 $170.32M $922.67M $876.78M $45.89M
Q3-2025 $237.94M $989.12M $920.9M $68.22M
Q2-2025 $284.07M $1.04B $943.6M $98.87M
Q1-2025 $22.48M $787.34M $549.13M $238.21M
Q4-2024 $15.68M $798.38M $617.94M $180.45M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q4-2025 $-18.79M $-28.69M $-26.96M $-23.57M $-79.26M $-42.03M
Q3-2025 $-28.37M $-38.46M $-3.9M $-8.33M $-50.74M $-42.36M
Q2-2025 $-144.24M $-36.72M $-8.61M $305.81M $260.48M $-45.33M
Q1-2025 $8.83M $-38.87M $-15M $49.82M $-4.05M $-53.87M
Q4-2024 $-64.68M $-31.84M $-21.59M $1.29M $-52.14M $-53.44M

Q4 2025 Earnings Call Summary

Read Call Summary

5-Year Trend Analysis

A comprehensive look at PureCycle Technologies, Inc.'s financial evolution and strategic trajectory over the past five years.

+ Strengths

PureCycle combines a strong technology story and a clear sustainability value proposition with solid short-term liquidity and a net cash balance. It has a sizable physical asset base, strategic partnerships with major industry players, and a differentiated, higher-purity product that targets premium markets where demand for recycled content is growing.

! Risks

Financially, the company is currently deeply unprofitable, with heavy operating losses, large cash burn, and negative free cash flow. Historically accumulated losses have eroded equity, making long-term resilience dependent on future profitability and ongoing access to financing. Operational and execution risks around scaling novel industrial processes, as well as market, regulatory, and competitive uncertainties in advanced recycling, add further risk.

Outlook

The outlook is highly dependent on whether PureCycle can successfully ramp its plants, convert its sales pipeline into stable, high-margin volumes, and gradually align its cost base with a much larger revenue scale. If the technology scales reliably and customer demand for ultra-pure recycled polypropylene continues to strengthen, the business could move toward a more sustainable financial profile; if not, prolonged cash burn and balance sheet pressure could become increasingly challenging. Overall, this remains a high-uncertainty, build-out phase story rather than a mature, steady-state industrial operation.