---
title: "PureCycle Tech (PCT.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/PCT.US/norm.md"
symbol: "PCT.US"
name: "PureCycle Tech"
parent: "https://longbridge.com/en/quote/PCT.US.md"
datetime: "2026-05-20T05:56:46.480Z"
locales:
  - [en](https://longbridge.com/en/quote/PCT.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/PCT.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/PCT.US/norm.md)
---

# PureCycle Tech (PCT.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.2147 | -0.1342 | -0.3119 | -0.8061 | 0.0498 |
| ROE | -581.55% | -90.16% | -161.42% | -343.71% | 16.88% |
| Revenue | 4.13M | 2.69M | 2.43M | 1.65M | 1.58M |
| Net income | -38.75M | -12.86M | -33.71M | -144.82M | 8.83M |
| Operating income | -41.80M | -44.11M | -38.93M | -45.60M | -37.72M |
| Gross margin | -660.70% | -882.19% | -1116.87% | -1717.64% | -1419.11% |
| Net margin | -810.30% | -697.11% | -1167.49% | -8741.82% | 558.99% |
| Profit quality | - | - | - | - | - |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 886.01M | 922.67M | 989.12M | 1.04B | 787.34M |
| Leverage | 2.79 | 2.63 | 2.69 | 2.65 | 3.31 |
| BVPS | 0.0411 | 0.2545 | 0.3786 | 0.5498 | 1.33 |
| Turnover | 0.0130 | 0.0097 | 0.0064 | 0.0037 | 0.0021 |
| Cash & STI | 121.09M | 170.32M | 234.36M | 284.07M | 22.48M |
| Inv & Rec | 12.34M | 13.87M | 10.72M | 10.76M | 8.68M |
| LT assets | 727.21M | 711.98M | 710.93M | 714.93M | 724.04M |
| Net debt | 345.36M | 278.41M | 224.04M | 168.75M | 415.64M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | -42.65M | -28.69M | -38.46M | -36.72M | -38.87M |
| Investing CF | -20.65M | -26.96M | -3.90M | -8.61M | -15.00M |
| Financing CF | -4.61M | -23.57M | -8.33M | 305.81M | 49.82M |
| Free CF | -16.23M | -50.94M | -44.11M | 28.03M | -12.66M |
| OCF coverage | -933.76% | -64.87% | -529.71% | -129.59% | -259.05% |
| Repaid & issued | - | 10.03M | 0.0000 | 25.40M | 16.37M |
| CapEx | -3.43M | -13.34M | -3.90M | -8.61M | -15.00M |