
USD
+$0.00
(+0.00%
)At Close (As of Nov 7, 2025)
$1.73B
Market Cap
-
P/E Ratio
-1.7
EPS
$17.37
52 Week High
$5.40
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | -$35M |
| Total Revenue | $0 |
| Cost Of Revenue | $35M |
| Costof Goods And Services Sold | $35M |
| Operating Income | -$145M |
| Selling General And Administrative | $12M |
| Research And Development | $3.4M |
| Operating Expenses | $111M |
| Investment Income Net | - |
| Net Interest Income | -$52M |
| Interest Income | $5.2M |
| Interest Expense | $57M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $35M |
| Income Before Tax | -$289M |
| Income Tax Expense | -$79K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$289M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$232M |
| Ebitda | -$198M |
| Net Income | -$289M |
| Field | Value (USD) |
|---|---|
| Total Assets | $798M |
| Total Current Assets | $54M |
| Cash And Cash Equivalents At Carrying Value | $16M |
| Cash And Short Term Investments | $16M |
| Inventory | $8.1M |
| Current Net Receivables | - |
| Total Non Current Assets | $744M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | - |
| Intangible Assets Excluding Goodwill | - |
| Goodwill | - |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | $0 |
| Other Current Assets | $30M |
| Other Non Current Assets | - |
| Total Liabilities | $618M |
| Total Current Liabilities | $91M |
| Current Accounts Payable | $6.6M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $23M |
| Total Non Current Liabilities | $527M |
| Capital Lease Obligations | $55M |
| Long Term Debt | $323M |
| Current Long Term Debt | $23M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $401M |
| Other Current Liabilities | $56M |
| Other Non Current Liabilities | $5.5M |
| Total Shareholder Equity | $180M |
| Treasury Stock | - |
| Retained Earnings | -$633M |
| Common Stock | $174K |
| Common Stock Shares Outstanding | $164M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | -$145M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $35M |
| Capital Expenditures | $56M |
| Change In Receivables | - |
| Change In Inventory | -$3.3M |
| Profit Loss | - |
| Cashflow From Investment | -$7M |
| Cashflow From Financing | -$109M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$1.6M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$289M |
| Field | Value (USD) |
|---|---|
| Gross Profit | -$35M |
| Total Revenue | $0 |
| Cost Of Revenue | $35M |
| Costof Goods And Services Sold | $35M |
| Operating Income | -$145M |
| Selling General And Administrative | $12M |
| Research And Development | $3.4M |
| Operating Expenses | $111M |
| Investment Income Net | - |
| Net Interest Income | -$52M |
| Interest Income | $5.2M |
| Interest Expense | $57M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $35M |
| Income Before Tax | -$289M |
| Income Tax Expense | -$79K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$289M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$232M |
| Ebitda | -$198M |
| Net Income | -$289M |
Sector: INDUSTRIALS
Industry: POLLUTION & TREATMENT CONTROLS
PureCycle Technologies Holdings Corp is an innovative leader in sustainable materials, headquartered in Orlando, Florida, with a focus on recycling polypropylene (PP). Leveraging cutting-edge technology, the company converts waste polypropylene into high-quality, virgin-like resins, addressing the escalating demand for eco-friendly plastics across diverse sectors. By championing circular economy practices, PureCycle not only contributes to environmental sustainability but also offers compelling investment opportunities for institutional investors prioritizing ESG criteria. With a forward-looking approach, PureCycle is well-positioned to capitalize on the growing shift towards sustainable materials in a global market increasingly concerned with environmental impact.