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Purecycle Technologies, Inc. key statistics and ratios

In fiscal 2025, Purecycle Technologies, Inc. had return on equity of -161.3% and a net margin of -2185.1%. Each ratio below is calculated from the figures on its income statement, balance sheet and cash flow pages.

Financial ratios

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Net margin——<−999%<−999%
Return on equity−24.2%−96.3%−161.3%—
Return on assets−9.8%−31.5%−21.2%−23.1%
R&D as % of revenue——70.9%43.3%
SG&A as % of revenue——711.9%375.8%

Returns use average equity or assets over the year. Return on equity is left blank when equity is negative or so small that the ratio says nothing (above ±200%); interest cover is left blank above 200 times. Price-based ratios such as P/E are on the valuation page.

Financial health

1 of 3 checks passed · June 30, 2026
What it owns · $1.0bn
Short-term assets $261mLonger-term assets $742m
What it owes, and who funded it · $687m
Short-term liabilities $100mLonger-term liabilities $571mShareholders' equity $16m
  • Short-term assets cover short-term liabilities $261m of assets due within a year against $100m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $261m short-term assets against $571m of longer-dated liabilities.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of −$181m against $63m of interest.

From Purecycle Technologies, Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Compare with peers

Head to head: PCT vs PMABON vs PCTPCT vs YMAT

More: Specialty Chemicals stocks compared, Materials sector, rankings of US companies

Figures from Purecycle Technologies, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Purecycle Technologies, Inc.