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Purecycle Technologies Inc (PCT)

Purecycle Technologies Inc (PCT)
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PureCycle Technologies LLC holds a global license to commercialize the only patented solvent-based purification recycling technology, developed by The Procter & Gamble Company, for restoring waste polypropylene into virgin-like resin. PureCycle Technologies LLC, formerly known as Roth CH Acquisition I Co., is based in ORLANDO, Fla.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 8,360 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -182,570 -289,140 -101,720 -84,750 -77,500
Net Income Growth +36.86% -184.25% -20.02% -9.35% -7,211.33%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 922,670 798,390 1,039,370 861,340 664,680
Total Assets Growth +15.57% -23.19% +20.67% +29.59% +765.02%
Total Liabilities 572,080 617,940 619,140 350,450 283,150
Total Liabilities Growth -7.42% -0.19% +76.67% +23.77% +294.14%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -142,740 -144,830 -94,910 -65,480 -54,510
Operating Cash Flow Growth +1.44% -52.60% -44.95% -20.12% -11,256.27%
Net Cash Flow 126,520 -261,000 74,990 -36,340 -66,720
Change in Net Cash Flow +148.48% -448.05% +306.36% +45.53% -667,300.01%
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