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Side-by-side financial comparison of PureCycle Technologies, Inc. (PCT) and cbdMD, Inc. (YCBD). Click either name above to swap in a different company.
cbdMD, Inc. is the larger business by last-quarter revenue ($5.0M vs $2.7M, roughly 1.9× PureCycle Technologies, Inc.). cbdMD, Inc. runs the higher net margin — -5.6% vs -697.1%, a 691.5% gap on every dollar of revenue. cbdMD, Inc. produced more free cash flow last quarter ($-977.3K vs $-42.0M).
PureCycle Technologies, Inc. is a sustainable materials firm with proprietary advanced polypropylene recycling technology. It converts contaminated polypropylene waste into high-purity virgin-equivalent resin for use in consumer goods, automotive parts, packaging and industrial products, serving global partners.
cbdMD, Inc. is a U.S.-based consumer wellness company that manufactures and distributes hemp-derived CBD products, including tinctures, topicals, gummies, pet care items, and bath products. All offerings undergo third-party quality testing, and are sold via e-commerce platforms, brick-and-mortar retail stores, and wellness partner channels primarily across the United States.
PCT vs YCBD — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $2.7M | $5.0M |
| Net Profit | $-18.8M | $-283.1K |
| Gross Margin | — | 59.8% |
| Operating Margin | -2196.1% | -5.7% |
| Net Margin | -697.1% | -5.6% |
| Revenue YoY | — | -1.9% |
| Net Profit YoY | 71.0% | -1975.7% |
| EPS (diluted) | $-0.14 | — |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $2.7M | $5.0M | ||
| Q3 25 | $2.4M | $4.7M | ||
| Q2 25 | $1.6M | $4.6M | ||
| Q1 25 | $1.6M | $4.7M | ||
| Q4 24 | $0 | $5.1M | ||
| Q3 24 | $0 | $4.6M | ||
| Q2 24 | $0 | $5.2M | ||
| Q1 24 | $0 | $4.4M |
| Q4 25 | $-18.8M | $-283.1K | ||
| Q3 25 | $-28.4M | $-680.0K | ||
| Q2 25 | $-144.2M | $-895.3K | ||
| Q1 25 | $8.8M | $-480.8K | ||
| Q4 24 | $-64.7M | $15.1K | ||
| Q3 24 | $-90.6M | $-152.8K | ||
| Q2 24 | $-48.2M | $459.7K | ||
| Q1 24 | $-85.6M | $-3.0M |
| Q4 25 | — | 59.8% | ||
| Q3 25 | — | 58.8% | ||
| Q2 25 | — | 61.5% | ||
| Q1 25 | — | 62.3% | ||
| Q4 24 | — | 66.5% | ||
| Q3 24 | — | 53.9% | ||
| Q2 24 | — | 65.8% | ||
| Q1 24 | — | 59.0% |
| Q4 25 | -2196.1% | -5.7% | ||
| Q3 25 | -1602.2% | -14.5% | ||
| Q2 25 | -2763.5% | -19.6% | ||
| Q1 25 | -2387.4% | -10.2% | ||
| Q4 24 | — | -1.7% | ||
| Q3 24 | — | -6.9% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | -35.4% |
| Q4 25 | -697.1% | -5.6% | ||
| Q3 25 | -1167.5% | -14.4% | ||
| Q2 25 | -8741.8% | -19.4% | ||
| Q1 25 | 559.0% | -10.1% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | -3.4% | ||
| Q2 24 | — | 8.9% | ||
| Q1 24 | — | -68.8% |
| Q4 25 | $-0.14 | — | ||
| Q3 25 | $-0.31 | — | ||
| Q2 25 | $-0.81 | — | ||
| Q1 25 | $0.05 | — | ||
| Q4 24 | $-0.40 | — | ||
| Q3 24 | $-0.54 | — | ||
| Q2 24 | $-0.29 | $-0.15 | ||
| Q1 24 | $-0.52 | $-1.35 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $156.7M | $3.4M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $45.9M | $9.0M |
| Total Assets | $922.7M | $11.8M |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $156.7M | $3.4M | ||
| Q3 25 | $234.4M | $2.3M | ||
| Q2 25 | $284.1M | $1.1M | ||
| Q1 25 | $22.5M | $1.8M | ||
| Q4 24 | $15.7M | $2.0M | ||
| Q3 24 | $83.7M | $2.5M | ||
| Q2 24 | $10.9M | $2.4M | ||
| Q1 24 | $25.0M | $2.1M |
| Q4 25 | $45.9M | $9.0M | ||
| Q3 25 | $68.2M | $7.2M | ||
| Q2 25 | $98.9M | $6.1M | ||
| Q1 25 | $238.2M | $665.8K | ||
| Q4 24 | $180.4M | $1.8M | ||
| Q3 24 | $241.4M | $2.0M | ||
| Q2 24 | $291.6M | $3.0M | ||
| Q1 24 | $336.8M | $3.1M |
| Q4 25 | $922.7M | $11.8M | ||
| Q3 25 | $989.1M | $10.4M | ||
| Q2 25 | $1.0B | $9.9M | ||
| Q1 25 | $787.3M | $10.9M | ||
| Q4 24 | $798.4M | $11.5M | ||
| Q3 24 | $788.8M | $10.6M | ||
| Q2 24 | $719.8M | $13.8M | ||
| Q1 24 | $734.0M | $14.6M |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $-28.7M | $-812.5K |
| Free Cash FlowOCF − Capex | $-42.0M | $-977.3K |
| FCF MarginFCF / Revenue | -1559.6% | -19.5% |
| Capex IntensityCapex / Revenue | 495.1% | 3.3% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | $-183.6M | $-2.1M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-28.7M | $-812.5K | ||
| Q3 25 | $-38.5M | $-240.7K | ||
| Q2 25 | $-36.7M | $-704.2K | ||
| Q1 25 | $-38.9M | $-189.5K | ||
| Q4 24 | $-31.8M | $-317.9K | ||
| Q3 24 | $-33.4M | $167.4K | ||
| Q2 24 | $-40.4M | $289.8K | ||
| Q1 24 | $-39.2M | $-704.1K |
| Q4 25 | $-42.0M | $-977.3K | ||
| Q3 25 | $-42.4M | $-243.6K | ||
| Q2 25 | $-45.3M | $-705.7K | ||
| Q1 25 | $-53.9M | $-205.0K | ||
| Q4 24 | $-53.4M | $-482.3K | ||
| Q3 24 | $-42.6M | $157.4K | ||
| Q2 24 | $-50.8M | — | ||
| Q1 24 | $-53.5M | $-708.7K |
| Q4 25 | -1559.6% | -19.5% | ||
| Q3 25 | -1743.1% | -5.2% | ||
| Q2 25 | -2747.1% | -15.3% | ||
| Q1 25 | -3409.6% | -4.3% | ||
| Q4 24 | — | -9.4% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -16.2% |
| Q4 25 | 495.1% | 3.3% | ||
| Q3 25 | 160.3% | 0.1% | ||
| Q2 25 | 521.5% | 0.0% | ||
| Q1 25 | 949.6% | 0.3% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | — | 0.2% | ||
| Q2 24 | — | 0.0% | ||
| Q1 24 | — | 0.1% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | -4.40× | — | ||
| Q4 24 | — | -21.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.63× | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PCT
Segment breakdown not available.
YCBD
| Sales Channel Directly To Consumer | $3.6M | 72% |
| Sales Channel Through Intermediary | $1.4M | 28% |
