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PureCycle Technologies Unit
Previous close
$9.73
Year range
$6.82 - $22.50
Market cap
1.14B USD
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.70M | — |
Operating expense | -62.50M | -277.67% |
Net income | -18.79M | 70.95% |
Net profit margin | -697.11 | — |
Earnings per share | -0.07 | 81.79% |
EBITDA | -36.87M | -33.04% |
Effective tax rate | -5.44% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 170.32M | 986.05% |
Total assets | 922.67M | 15.57% |
Total liabilities | 572.08M | -7.42% |
Total equity | 350.59M | — |
Shares outstanding | 180.60M | — |
Price to book | 38.92 | — |
Return on assets | -11.54% | — |
Return on capital | -13.60% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -18.79M | 70.95% |
Cash from operations | -28.69M | 9.90% |
Cash from investing | -26.96M | -24.86% |
Cash from financing | -23.57M | -1,921.25% |
Net change in cash | -79.22M | -51.93% |
Free cash flow | -66.08M | -75.02% |
About
Founded
2015
Headquarters
Website
Employees
157
