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PureCycle Technologies, Inc.

PureCycle Technologies, Inc.

NASDAQ•PCT
CEO: Mr. Dustin Olson
Sector: Industrials
Industry: Industrial - Pollution & Treatment Controls
Listing Date: 2020-07-14
PureCycle Technologies, Inc. engages in the production of recycled polypropylene (PP). The company holds a license for restoring waste PP into ultra-pure recycled polypropylene resin that has multiple applications, including packaging and labeling for consumer products, piping, ropes, cabling, and plastic parts for various industries. Its recycling process separates color, odor, and other contaminants from plastic waste feedstock to transform it into virgin-like resin. The company was founded in 2015 and is headquartered in Orlando, Florida.
Contact Information
5950 Hazeltine National Drive, Suite 300, Orlando, FL, 32822, United States
877-648-3565
www.purecycle.com
Market Cap
$1.73B
P/E (TTM)
-7.6
22.8
Dividend Yield
--
52W High
$17.37
52W Low
$5.40
52W Range
35%
Rank76Top 99.2%
0.9
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 0.9 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2018-2024

Financial Dashboard

Q3 2025 Data

Revenue

$2.43M+0.00%
4-Quarter Trend

EPS

-$0.19-64.81%
4-Quarter Trend

FCF

-$42.36M-0.68%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Net Loss Significantly Narrows Nine months net loss improved $60.680M to $163.778M USD; 3M loss narrowed substantially versus prior year.
Major Capital Raise Closed Raised $300.0M gross proceeds from Series B Convertible Perpetual Preferred Stock private placement closing in June 2025.
Strong Cash Position Achieved Cash and cash equivalents reached $234.359M USD by September 30, 2025, supported by financing activities.
Going Concern Doubt Alleviated Management concluded prior going concern substantial doubt is no longer present following successful $300.0M capital raise.

Risk Factors

Operating Loss Widens Nine months operating loss widened $12.050M to $122.252M USD primarily due to increased costs associated with ramp-up.
Cost of Operations Increased Nine months Cost of Operations rose $22.464M to $127.912M USD driven by higher production and planning expenses.
Legal Arbitration Outcome Uncertain Denham-Blythe construction arbitration concluded; PCO cannot reasonably estimate potential loss range from claims at this time.
Warrant Liability Valuation Series A Put Option liability fair value dropped to $0 USD as of September 30, 2025, reflecting remote exercise likelihood.

Outlook

Thailand Facility Construction Starts Begin construction on 130.0M pound recycling facility in Thailand, expected operational status in 2027 leveraging existing infrastructure.
Antwerp Facility Permitting Advances Advancing permitting for 130.0M pound Antwerp facility; submission expected by end of 2025, targeting 2028 operational status.
Augusta Facility Design Progresses Planning 300.0M pound multi-line purification facility in Augusta, Georgia, incorporating Ironton learnings; first line operational in 2029.
Expanded FDA Clearances Received Received expanded FDA LNOs allowing PureFive™ resin use under broader process conditions for food contact applications.

Peer Comparison

Revenue (TTM)

FTAI Aviation Ltd.FTAI
$2.35B
+50.4%
First Advantage CorporationFA
$1.46B
+93.4%
Safe Bulkers, Inc.SB
$274.66M
-13.7%

Gross Margin (Latest Quarter)

Safe Bulkers, Inc.SB
39.4%
-5.0pp
FTAI Aviation Ltd.FTAI
31.4%
-3.8pp
Enovix CorporationENVX
17.5%
+32.4pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
FTAI$18.04B37.0370.3%81.3%
FA$2.42B-17.4-10.7%0.3%
LUNR$2.04B-5.148.2%7.9%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
N/M
Revenue Volatile
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Research & Insights

Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Nov 6, 2025|
    Revenue: $2.43M+0.0%
    |
    EPS: $-0.19-64.8%
    Meet

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Aug 7, 2025|
    Revenue: $1.65M+0.0%
    |
    EPS: $-0.81+179.3%
    Miss

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 7, 2025|
    Revenue: $1.58M-86.8%
    |
    EPS: $0.05-109.6%
    Meet

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 27, 2025|
    Revenue: $0.00+0.0%
    |
    EPS: $-1.82-193.5%
    N/A

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Nov 15, 2024|
    Revenue: $0.00-100.0%
    |
    EPS: $-0.54-1199.8%
    N/A

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 8, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.29-14.7%
    N/A

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 8, 2024|
    Revenue: $11.94M+0.0%
    |
    EPS: $-0.52+225.0%
    Miss

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Mar 6, 2024|
    Revenue: $0.00+0.0%
    |
    EPS: $-0.62-14.8%
    N/A