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PureCycle Technologies, Inc.

PCT Industrials Major Chemicals
$12.52
▼ -10.3% Today
as of Jun 7, 07:24 ET
Last 30 days +76.52% Apr 28 → Jun 05
$6.54 $8.53 $10.52 $12.51 $14.50 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$13.66
High
$13.81
Low
$12.20
Volume
$6M
Avg Vol
$4M
Mkt Cap
$2.3B
P/E (TTM)
Beta
52w High
$17.37
52w Low
$4.93
Div Yield
Shares Out
$181M

Overview

52-week range
$4.93
$17
61% of range
Avg surprise (last 2)
+5.6%
Avg reaction (last 2)
-0.2%
0% positive
Latest IV / EM
120%
EM ±11.2% · $13 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.81$-0.60$-0.39$-0.18$0.03 Actual $-0.34Actual $0.03Actual $-0.52Actual $-0.29Actual $-0.54Actual $-0.27Est $-0.25Actual $-0.81Actual $-0.31Actual $-0.21Est $-0.26 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-144M$-106M$-67M$-29M$9M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 6, 2026Mar/2026 $-0.21 $-0.26 +19.2% +22.2% -0.4% earnings
Tue Sep 30, 2025Sep 2025 $-0.31 financials
Mon Jun 30, 2025Jun 2025 $-0.81 financials
Wed May 7, 2025Mar/2025 $-0.27 $-0.25 -8.0% 0.0% earnings
Mon Sep 30, 2024Sep 2024 $-0.54 financials
Sun Jun 30, 2024Jun 2024 $-0.29 financials
Sun Mar 31, 2024Mar 2024 $-0.52 financials
Sat Sep 30, 2023Sep 2023 $0.03 financials
Fri Jun 30, 2023Jun 2023 $-0.34 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4M$2M$2M$2M$0$0
Cost of revenue
Gross profit
Operating income$-42M$-39M$-46M$-38M$-31M$-40M
Net income$-33M$-28M$-144M$9M$-91M$-48M
EPS (diluted)$-0.21$-0.31$-0.81$0.05$-0.54$-0.29

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$90M$234M$284M$22M$16M$84M$11M
Inventory$12M$14M$11M$11M$9M$8M$7M$6M
Total current assets$146M$198M$265M$315M$50M$54M$101M$32M
Total assets$886M$923M$989M$1.04B$787M$798M$789M$720M
Long-term debt
Total liabilities$569M$572M$622M$650M$549M$618M$547M$428M
Total equity$7M$46M$68M$99M$238M$180M$241M$292M

Implied volatility — last 90 days

114%117%119%122%124% Jun 07 — IV 120% · EM ±11.2%

Sector peers

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