PureCycle Technologies, Inc.PCTEarnings & Financial Report
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.
Revenue
$1.6M
Gross Profit
N/A
Operating Profit
$-45.6M
Net Profit
$-144.2M
Gross Margin
N/A
Operating Margin
-2763.5%
Net Margin
-8741.8%
YoY Growth
N/A
EPS
$-0.81
PureCycle Technologies, Inc. Q2 FY2025 Financial Summary
PureCycle Technologies, Inc. reported revenue of $1.6M for Q2 FY2025, with a net profit of $-144.2M (down 199.2% YoY) (-8741.8% margin).
Key Financial Metrics
| Total Revenue | $1.6M |
|---|---|
| Net Profit | $-144.2M |
| Gross Margin | N/A |
| Operating Margin | -2763.5% |
| Report Period | Q2 FY2025 |
PureCycle Technologies, Inc. Annual Revenue by Year
PureCycle Technologies, Inc. annual revenue history includes year-by-year totals (for example, 2025 revenue was $8.4M).
| Year | Annual Revenue |
|---|---|
| 2025 | $8.4M |
| 2024 | $0 |
PureCycle Technologies, Inc. Quarterly Revenue & Net Profit History
PureCycle Technologies, Inc. results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 FY2025 | $2.7M | — | $-18.8M | -697.1% |
| Q3 FY2025 | $2.4M | — | $-28.4M | -1167.5% |
| Q2 FY2025 | $1.6M | — | $-144.2M | -8741.8% |
| Q1 FY2025 | $1.6M | — | $8.8M | 559.0% |
| Q4 FY2024 | $0 | — | $-64.7M | N/A |
| Q3 FY2024 | $0 | — | $-90.6M | N/A |
| Q2 FY2024 | $0 | — | $-48.2M | N/A |
| Q1 FY2024 | $0 | — | $-85.6M | N/A |
Income Statement
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $1.6M | $1.6M | $2.4M | $2.7M |
| YoY Growth | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Balance Sheet
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $734.0M | $719.8M | $788.8M | $798.4M | $787.3M | $1.04B | $989.1M | $922.7M |
| Liabilities | $397.2M | $428.1M | $547.4M | $617.9M | $549.1M | $649.5M | $621.6M | $572.1M |
| Equity | $336.8M | $291.6M | $241.4M | $180.4M | $238.2M | $98.9M | $68.2M | $45.9M |
Cash Flow
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-39.2M | $-40.4M | $-33.4M | $-31.8M | $-38.9M | $-36.7M | $-38.5M | $-28.7M |