PCT
PureCycle Technologies, Inc.7.84
-0.17-2.12%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q4 '25)
No earnings call transcript available yet
Last Quarter (Q3 '25)
No earnings call transcript available
Key Stats
Market Cap
1.41BP/E (TTM)
-Basic EPS (TTM)
-1.46Dividend Yield
0%Recent Filings
8-K
8-K
PureCycle unveils rPP auto bumpers
PureCycle Technologies showcased its dissolution recycling technology at the TPO 2025 Global Automotive Conference on October 1, 2025, highlighting a first-to-market painted recycled polypropylene (rPP) bumper solution for the VW Atlas from 100% post-consumer waste. The process yields high-quality, shelf-stable rPP resin that passed bumper fascia tests for temperature resistance, impact, and flexural strength, supporting VW's 2050 decarbonization goals and EU ELV mandates for 25% recycled plastics in vehicles by 2030. This drop-in solution avoids new tooling while cutting carbon emissions. Yet risks linger in scaling commercial production.
10-Q
Q2 FY2025 results
PureCycle Technologies posted $1.7 million in revenue for Q2 FY2025 ended June 30, up from zero a year earlier, while YTD revenue hit $3.2 million (derived), signaling initial commercialization of its PureFive resin from the Ironton Facility. Operating loss widened to $45.6 million y/y from $39.9 million, driven by higher production costs and a $3.7 million equipment disposal loss, yet net loss ballooned to $144.2 million versus $48.2 million due to an $82.3 million spike in warrant fair-value changes from rising stock prices. Cash soared to $284.1 million after a $300 million Series B preferred stock raise in June, bolstering liquidity against $375.6 million in debt including 7.25% Green Convertible Notes due 2030; free cash flow not disclosed in the 10-Q. The $300 million infusion closed in June 2025 for cash, funding expansions in Thailand and Belgium. Ongoing arbitration with contractor Denham-Blythe over Ironton construction claims adds execution risk.
8-K
Q2 results and growth funding
PureCycle Technologies reported Q2 2025 revenue of $1.7 million and produced 3.4 million pounds of resin at its Ironton facility, achieving a rate test of 14,000 pounds per hour on August 1. The company raised $300 million in June via Series B convertible perpetual preferred stock to fund expansions in Thailand and Belgium, targeting one billion pounds of installed capacity by 2030. Commercial progress includes a 5 million-pound supply deal with Emerald Carpets and 17 post-trial negotiations for 80 million pounds annually. Yet expansion risks loom large.
8-K
PureCycle closes $300M preferred offering
PureCycle Technologies closed a $300 million private placement of 300,000 Series B Convertible Perpetual Preferred Shares on June 20, 2025, with investors including affiliates of The Henry Crown Company and others. These shares offer a 7% annual dividend, convert to common stock at $14.02 per share—a 30% premium to recent averages—and rank senior to common stock in dividends and liquidation but junior to Series A preferred. Holders gained protective veto rights over key corporate actions. Yet the preferred shares lack voting rights.
IPO
Website
Employees
Sector
Industry
ADUR
Aduro Clean Technologies Inc.
12.82+0.16
CLIR
ClearSign Technologies Corporat
0.59+0.01
ERII
Energy Recovery, Inc.
14.44-0.08
GOGR
Go Green Global Technologies Co
0.04+0.00
LIQT
LiqTech International, Inc.
1.80-0.02
LOOP
Loop Industries, Inc.
0.92-0.04
PCYO
Pure Cycle Corporation
11.72-0.14
PESI
Perma-Fix Environmental Service
13.62-0.16
RAIN
Rain Enhancement Technologies H
5.92-0.12
ZONE
CleanCore Solutions Inc.
0.28-0.01