Quick Answer
PureCycle Technologies, Inc. reported Total Revenue of $8.36 million for fiscal year 2025.
PureCycle Technologies, Inc. — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $8.36M | $0.00 | $0.00 | — | — | — |
| Net Income | -$182.56M +36.9% |
-$289.14M -184.3% |
-$101.72M -20.0% |
-$84.75M -9.3% |
-$77.50M -46.3% |
-$52.99M |
| Diluted EPS | -$1.21 +30.9% |
-$1.75 -177.8% |
-$0.63 -14.5% |
-$0.55 +30.4% |
-$0.79 +59.7% |
-$1.96 |
| Total Assets | $922.67M +15.6% |
$798.38M -23.2% |
$1.04B +20.7% |
$861.34M +29.6% |
$664.68M +62.9% |
$407.98M |
| Cash and Equivalents | $156.69M +899.1% |
$15.68M -78.6% |
$73.41M +14.9% |
$63.89M +91.2% |
$33.42M -48.2% |
$64.49M |
| Stockholders Equity | $45.89M -74.6% |
$180.45M -57.1% |
$420.24M -17.7% |
$510.88M +33.9% |
$381.54M +241.4% |
$111.75M +4595.3% |
| R&D Expense | $5.92M -8.6% |
$6.48M -2.0% |
$6.62M +52.1% |
$4.35M +17.8% |
$3.69M +469.8% |
$648.0K |
| Operating Income | -$181.44M -24.8% |
-$145.38M -27.6% |
-$113.90M | — | — | — |
| Shares Outstanding | 180.28M +3.9% |
173.57M +5.7% |
164.28M +0.4% |
163.55M +28.1% |
127.65M | 0 |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $2.43M | — | +47.3% |
| Net Income | September 30, 2025 | -$28.37M | +68.7% | +80.3% |
| Diluted EPS | September 30, 2025 | -$0.31 | +42.6% | +61.7% |
| Total Assets | September 30, 2025 | $989.12M | +25.4% | -5.1% |
| Cash and Equivalents | September 30, 2025 | $234.36M | +180.1% | -17.5% |
| Stockholders Equity | September 30, 2025 | $68.22M | -71.7% | -31.0% |
| R&D Expense | September 30, 2025 | $1.44M | -6.5% | +3.3% |
| Operating Income | September 30, 2025 | -$38.93M | -24.4% | +14.6% |
| Shares Outstanding | September 30, 2025 | 180.19M | +3.9% | +0.2% |
- PureCycle Technologies, Inc. reported Total Revenue of $8.36 million for fiscal year 2025.
- PureCycle Technologies, Inc. reported Net Income of -$182.56 million for fiscal year 2025.
- PureCycle Technologies, Inc. showed an increase of +36.9% in Net Income compared to the prior fiscal year.
- PureCycle Technologies, Inc. reported Diluted EPS of $1.21 per share (loss) for fiscal year 2025.
- PureCycle Technologies, Inc. showed an increase of +30.9% in Diluted EPS compared to the prior fiscal year.
- PureCycle Technologies, Inc. reported Total Assets of $922.67 million for fiscal year 2025.
- PureCycle Technologies, Inc. showed an increase of +15.6% in Total Assets compared to the prior fiscal year.
- PureCycle Technologies, Inc. reported Cash and Equivalents of $156.69 million for fiscal year 2025.
- PureCycle Technologies, Inc. showed an increase of +899.1% in Cash and Equivalents compared to the prior fiscal year.
- PureCycle Technologies, Inc. reported Stockholders Equity of $45.89 million for fiscal year 2025.
- PureCycle Technologies, Inc. showed a decrease of -74.6% in Stockholders Equity compared to the prior fiscal year.
- PureCycle Technologies, Inc. reported R&D Expense of $5.92 million for fiscal year 2025.
- PureCycle Technologies, Inc. showed a decrease of -8.6% in R&D Expense compared to the prior fiscal year.
- PureCycle Technologies, Inc. reported Operating Income of -$181.44 million for fiscal year 2025.
- PureCycle Technologies, Inc. showed a decrease of -24.8% in Operating Income compared to the prior fiscal year.
- PureCycle Technologies, Inc. reported Shares Outstanding of 180.28 million shares for fiscal year 2025.
- PureCycle Technologies, Inc. showed an increase of +3.9% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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