PureCycle Financial Statements From 2010 to 2024

PCTTW Stock  USD 4.90  0.20  4.26%   
PureCycle Technologies financial statements provide useful quarterly and yearly information to potential PureCycle Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on PureCycle Technologies financial statements helps investors assess PureCycle Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting PureCycle Technologies' valuation are summarized below:
Market Capitalization
B
There are over one hundred nineteen available trending fundamental ratios for PureCycle Technologies, which can be analyzed over time and compared to other ratios. All traders should should check out PureCycle Technologies' recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable.
Check PureCycle Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PureCycle Technologies' main balance sheet or income statement drivers, such as Interest Expense of 32.9 M, Selling General Administrative of 46.3 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.5. PureCycle financial statements analysis is a perfect complement when working with PureCycle Technologies Valuation or Volatility modules.
  
Check out the analysis of PureCycle Technologies Correlation against competitors.
For more information on how to buy PureCycle Stock please use our How to Invest in PureCycle Technologies guide.

PureCycle Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets555.2 MB252.6 M
Slightly volatile
Short and Long Term Debt Total571 M543.8 M134.4 M
Slightly volatile
Other Current Liabilities27.6 M43.6 M11.9 M
Slightly volatile
Total Current Liabilities33.2 M55.6 M16.9 M
Slightly volatile
Total Stockholder Equity262 M420.2 M116 M
Slightly volatile
Property Plant And Equipment Net702 M668.5 M163.1 M
Slightly volatile
Net Debt466.9 M444.7 M109.7 M
Slightly volatile
Accounts Payable1.9 M2.9 M3.6 M
Slightly volatile
Cash104.1 M99.1 M24.4 M
Slightly volatile
Non Current Assets Total920.6 M876.7 M222.3 M
Slightly volatile
Long Term Debt532.8 M507.4 M127.5 M
Slightly volatile
Cash And Short Term Investments105.5 M147.3 M45.4 M
Slightly volatile
Common Stock Total Equity140.2 K147.6 K6.2 M
Pretty Stable
Common Stock Shares Outstanding126.2 M164 M117.4 M
Very volatile
Liabilities And Stockholders Equity555.2 MB252.6 M
Slightly volatile
Non Current Liabilities Total591.7 M563.5 M141.8 M
Slightly volatile
Other Current Assets17.1 M15.3 M7.7 M
Slightly volatile
Other Stockholder Equity411.8 M764.3 M177.2 M
Slightly volatile
Total Liabilities650.1 M619.1 M160.4 M
Slightly volatile
Property Plant And Equipment Gross727.7 M693.1 M167.4 M
Slightly volatile
Total Current Assets149.5 M162.6 M64.7 M
Slightly volatile
Capital Stock140.2 K147.6 K20.4 M
Very volatile
Common Stock169.1 K147.6 K301.2 K
Slightly volatile
Other Assets68.8 K77.3 K84.2 K
Slightly volatile
Capital Surpluse910.3 M867 M205.1 M
Slightly volatile
Short and Long Term Debt5.9 M10.5 M6.9 M
Very volatile
Short Term Debt5.8 M10.5 M6.6 M
Very volatile
Net Receivables62.4 K70.2 K76.4 K
Slightly volatile
Inventory2.2 M2.5 M2.8 M
Slightly volatile
Non Current Liabilities Other2.2 M1.8 M1.6 M
Slightly volatile
Net Tangible Assets490.8 M587.5 M411.2 M
Slightly volatile
Current Deferred RevenueM4.5 M4.9 M
Slightly volatile
Long Term Debt Total186 M209.3 M227.9 M
Slightly volatile
Deferred Long Term LiabilitiesM4.5 M4.9 M
Slightly volatile
Property Plant Equipment402 M581.6 M279.5 M
Slightly volatile

PureCycle Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative46.3 M51.3 M21.1 M
Slightly volatile
Other Operating Expenses61.5 M113.9 M28.7 M
Slightly volatile
Research Development6.9 M6.6 M1.6 M
Slightly volatile
Cost Of Revenue13.2 M18.9 M6.3 M
Slightly volatile
Total Operating Expenses48.4 M95 M22.4 M
Slightly volatile
Depreciation And Amortization16.7 M15.9 M3.4 M
Slightly volatile
Income Tax Expense617.5 K650 K1.7 M
Slightly volatile
Interest IncomeM5.7 MM
Slightly volatile

PureCycle Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation10.1 M11.8 M4.4 M
Slightly volatile
Capital Expenditures114.7 M153.9 M55.3 M
Slightly volatile
Total Cash From Financing Activities223.7 M272 M105.1 M
Slightly volatile
End Period Cash Flow206.2 M302.5 M88.8 M
Slightly volatile
Dividends Paid267.8 K330.1 K230.6 K
Slightly volatile
Change To Netincome16.2 M15 M22.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
PTB Ratio1.51.5792152
Slightly volatile
Book Value Per Share1.782.56451.0383
Slightly volatile
Average Payables2.9 M3.2 M3.5 M
Slightly volatile
Capex To Depreciation7.758.160914.2363
Slightly volatile
PB Ratio1.51.5792152
Slightly volatile
Inventory Turnover2.452.752.9981
Slightly volatile
Days Of Inventory On Hand95.45107117
Slightly volatile
Payables Turnover5.466.54563.2273
Slightly volatile
Cash Per Share0.820.89910.4644
Slightly volatile
Days Payables Outstanding52.9755.7623888
Slightly volatile
Income Quality0.80.93311.0499
Slightly volatile
Current Ratio2.742.92471.6254
Slightly volatile
Tangible Book Value Per Share1.782.56451.0383
Slightly volatile
Graham Number4.665.98472.7486
Slightly volatile
Shareholders Equity Per Share1.782.56451.0383
Slightly volatile
Debt To Equity1.171.22922.3688
Pretty Stable
Capex Per Share0.70.93920.45
Slightly volatile
Interest Debt Per Share2.253.34371.3418
Slightly volatile
Debt To Assets0.540.4970.5349
Slightly volatile
Price Book Value Ratio1.51.5792152
Slightly volatile
Days Of Payables Outstanding52.9755.7623888
Slightly volatile
Ebt Per Ebit1.180.88731.0682
Pretty Stable
Company Equity Multiplier2.352.47334.2252
Pretty Stable
Long Term Debt To Capitalization0.640.5470.6505
Slightly volatile
Total Debt To Capitalization0.650.55140.6546
Slightly volatile
Debt Equity Ratio1.171.22922.3688
Pretty Stable
Quick Ratio2.732.92471.6191
Slightly volatile
Net Income Per E B T1.171.00641.0525
Slightly volatile
Cash Ratio1.871.78210.5559
Slightly volatile
Days Of Inventory Outstanding95.45107117
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.562.62163.0761
Very volatile
Price To Book Ratio1.51.5792152
Slightly volatile
Debt Ratio0.540.4970.5349
Slightly volatile
Price Fair Value1.51.5792152
Slightly volatile

PureCycle Fundamental Market Drivers

Cash And Short Term Investments147.3 M

About PureCycle Technologies Financial Statements

PureCycle Technologies investors use historical fundamental indicators, such as PureCycle Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in PureCycle Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue4.5 MM
Cost Of Revenue18.9 M13.2 M

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When running PureCycle Technologies' price analysis, check to measure PureCycle Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PureCycle Technologies is operating at the current time. Most of PureCycle Technologies' value examination focuses on studying past and present price action to predict the probability of PureCycle Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PureCycle Technologies' price. Additionally, you may evaluate how the addition of PureCycle Technologies to your portfolios can decrease your overall portfolio volatility.