PCT
PureCycle·NASDAQ
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PCT fundamentals
PureCycle (PCT) released its earnings on Feb 26, 2026: revenue was 2.69M (YoY --), missed estimates; EPS was -0.14 (YoY +65.00%), beat estimates.
Revenue / YoY
2.69M
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EPS / YoY
-0.14
+65.00%
Report date
Feb 26, 2026
PCT Earnings Call Summary for Q4,2025
- Operational Excellence: Ironton production hitting new highs, Phase II compounding for BOPP film set to commission Q2 2026. Denver feed costs down $0.06/lb YoY.
- Pipeline Growth: 170+ projects, 40-50 million pounds near-term demand. Gen 2 design shows $1.50-$1.00/lb capital intensity, below virgin PP lines.
- Regulatory Win: APR certification unlocks U.S. and EU recycled content mandates. New Jersey 30% PP mandate by 2030 positions PureCycle as sole scalable solution.
- Thailand Momentum: 9 feed LOIs, tax holiday application filed. Gen 2 project could break ground 2027 with $1.50/lb capital intensity.
- Financial Strength: $273 million warrant proceeds preserved. Q4 cash burn $24.5 million, stable vs. guidance. Thailand project financing discussions advancing.
Earnings
EPS
Revenue
Revenue & Expenses
PCT has released its 2025 Q4 earnings report, with revenue of 2.69M, reflecting a YoY change of NaN%, and net profit of -18.79M, showing a YoY change of 70.95%. The Sankey diagram below clearly presents PCT's revenue sources and cost distribution.
Key Indicators
PureCycle (PCT) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
PureCycle (PCT)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
PureCycle (PCT)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Cash Flow
PureCycle (PCT)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does PureCycle (PCT) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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Dividend
Track PureCycle (PCT) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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Dividend Yield
You can ask Aime
What guidance did PureCycle's management provide for the next earnings period?What were the key takeaways from PureCycle's earnings call?What is PureCycle's gross profit margin?What is the revenue and EPS growth rate for PureCycle year over year?Did PureCycle beat or miss consensus estimates last quarter?What is the market's earnings forecast for PureCycle next quarter?What were the key takeaways from PureCycle’s earnings call?What is PureCycle's latest dividend and current dividend yield?
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