SEC-sourced researchBeta
PCTBP
PureCycle Technologies, Inc.
Company comparison ↗
Data passport
- CIK
- 0001830033
- Exchange
- OTC
- Business activity
- — · SIC 2821
- Financial inputs
- 6/6
- Filing date
- Sep 25, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 0.0000 | Feb 26, 2026 |
| December 2024 | 0.0000 | Feb 26, 2026 |
| December 2025 | 8,355,000.0000 | Feb 26, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 8,355,000.0000 | -182,565,000.0000 | -142,740,000.0000 | 922,666,000.0000 | 572,078,000.0000 | Feb 26, 2026 |
| December 2024 | 0.0000 | -289,136,000.0000 | -144,826,000.0000 | 798,385,000.0000 | 617,936,000.0000 | Feb 26, 2026 |
| December 2023 | 0.0000 | -101,715,000.0000 | -94,906,000.0000 | — | — | Feb 26, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $8.36M | December 2025 | Feb 26, 2026 | 10-K |
| Previous period revenueRevenues | $0 | December 2024 | Feb 26, 2026 | 10-K |
| Net incomeNetIncomeLoss | -$182.57M | December 2025 | Feb 26, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | -$142.74M | December 2025 | Feb 26, 2026 | 10-K |
| Total assetsAssets | $922.67M | December 2025 | Feb 26, 2026 | 10-K |
| Total liabilitiesLiabilities | $572.08M | December 2025 | Feb 26, 2026 | 10-K |