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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
$1.16B
P/E (TTM)
-6.3
26
Dividend Yield
--
52W High
$17.37
52W Low
$5.40
52W Range
9%
Rank71Top 99.6%
1.0
F-Score
Modified Piotroski Analysis
Based on 7-year fundamentals
Weak • 1 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2019-2025

Financial Dashboard

Q4 2025 Data

Revenue

$2.70M+0.00%
4-Quarter Trend

EPS

-$0.13+0.00%
4-Quarter Trend

FCF

-$42.03M+0.00%
4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Initial Revenue Generation Achieved Initial revenues reached $8.355M in 2025, driven by customer application trials and qualification efforts for PureFive® resin.
Net Loss Significantly Reduced Net loss improved $106.571M to $(182.565)M in 2025, despite significant production ramp-up costs incurred.
Strong Financing Inflow Secured Cash provided by financing activities was $323.731M, significantly boosting liquidity position to $156.694M.
P&G Exclusivity Expansion Confirmed P&G license amended, permanently waiving North America exclusivity clawback; expansion timelines established for global growth.

Risk Factors

Ironton Facility Operational Hurdles Full capacity achievement dependent on resolving mechanical challenges in Purification process for sustained continuous operations.
Asset Impairment Recognized Recognized $15.070M write-down on long-lead equipment due to redesigns of future Thailand, Belgium, and Augusta facilities.
Substantial Debt Load Consolidated indebtedness reached $363.7M; future growth depends on successful additional capital raises and financing.
Feedstock Quality Uncertainty Profitability relies on sourcing sufficient quality feedstock; lower quality impacts PureFive® resin efficiency and performance.

Outlook

Planned Facility Expansion Progress Thailand facility expected operational late 2027; Belgium facility projected operational mid to late 2028 following permitting.
Augusta Facility Design Finalized Augusta Purification facility design modified to 300M pound capacity, projected operational by 2030 incorporating Ironton learnings.
Compounding Capabilities Internalized Capital project underway at Ironton to perform majority of compounding activities, reducing reliance on third-party operators.
Regulatory Approvals Advanced Advancing European authorization process, targeting final authorizations in 2026 for resin use in food-grade applications.

Peer Comparison

Revenue (TTM)

ZIM stock ticker logoZIM
$7.59B
+1.6%
BWLP stock ticker logoBWLP
$3.74B
+2.7%
FTAI stock ticker logoFTAI
$2.51B
+43.4%

Gross Margin (Latest Quarter)

UPWK stock ticker logoUPWK
78.0%
-0.3pp
ENOV stock ticker logoENOV
60.7%
+3.2pp
ARLO stock ticker logoARLO
46.4%
+5.3pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
FTAI$30.58B61.0257.0%0.0%
ZIM$3.47B3.525.2%52.1%
LUNR$3.22B-10.343.1%49.3%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
19.5%
Strong Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
0%
Cash Flow Needs Attention

Deep Research

Next earnings:May 5, 2026
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LTM
No Data