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

Dividend Yield

52W High

$17.37

52W Low

$5.40

52W Range

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

$7.59B

+1.6%

BWLP

$3.74B

+2.7%

FTAI

$2.51B

+43.4%

Gross Margin (Latest Quarter)

UPWK

78.0%

-0.3pp

ENOV

60.7%

+3.2pp

ARLO

46.4%

+5.3pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
FTAI	$30.58B	61.0	257.0%	0.0%
ZIM	$3.47B	3.5	25.2%	52.1%
LUNR	$3.22B	-10.3	43.1%	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

Cash Flow Needs Attention

Deep Research

Next earnings:May 5, 2026

EPS:-

Revenue:-

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data