PCT
Purecycle Technologies Inc
NASDAQ · Chemicals
$9.65
+0.51 (+5.52%)
Income Statement
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Revenue | 1.44B | 1.47B | 1.46B |
| Net Income | 116.89M | 118.41M | 126.67M |
| EPS | — | — | — |
| Profit Margin | 8.1% | 8.0% | 8.7% |
| Rev Growth | +0.9% | -2.2% | -3.5% |
Balance Sheet
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| Total Debt | 679.88M | 777.75M | 756.96M |
| Total Equity | 1.33B | 1.23B | 1.22B |
| D/E Ratio | 0.51 | 0.63 | 0.62 |
Cash Flow
| FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|
| EBITDA | 174.86M | 169.79M | 168.48M |
| Free Cash Flow | 106.39M | 136.40M | 129.55M |