PureCycle Technologies, Inc.
Company Stats
- Market Cap
- $886.0M
- as of Sep 30, 2026
- Shares Outstanding
- 200.9M
- Free Float
- 38.4%
Income Statement
- Revenue
- $8.4M
- Operating Income
- -$181.4M
- Net Income
- -$182.6M
- EBITDA
- -$152.3M
- Non-cash Impairment
- $15.1M
Cash Flow
- Free Cash Flow
- -$183.6M
- FCF Yield
- -20.7%
- Owner FCF Yield
- -22.4%
Balance Sheet
- Cash & Equivalents
- $156.7M
Returns & Capital
- Share Repurchases
- $4.9M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $8.4M | -$183.6M | -2197.3% |
| FY2024 | $0 | -$200.4M | — |
| FY2023 | $0 | -$248.8M | — |
| FY2022 | — | -$352.7M | — |
Annual filing data through FY ended December 31, 2025; shares and float as of October 14, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze