PureCycle Technologies (PCT)
Purifies polypropylene waste into recycled resin and compounds it for customer applications.
$5.64
vs last close−0.03 (−0.62%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 3 | 4 | 5 |
| Cost of revenue | 6 | 1 | 21 | 22 | 17 | 22 | 23 | 37 | 30 | 52 | 32 | 36 |
| Gross profit | −6 | −1 | −21 | −22 | −17 | −22 | −22 | −36 | −28 | −49 | −28 | −31 |
| 26 | 28 | 18 | 18 | 14 | 13 | 16 | 10 | 11 | −5 | 14 | 10 | |
| Research & development | 1 | 6 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 |
| 25 | 32 | 16 | 16 | 13 | 34 | 14 | 16 | 10 | 19 | 13 | 10 | |
| Selling & marketing | 0 | 20 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other expenses | 0 | −10 | 0 | 0 | 0 | −22 | 0 | −7 | 0 | −26 | −1 | −1 |
| Operating income | −32 | −29 | −39 | −40 | −31 | −35 | −38 | −46 | −39 | −44 | −42 | −41 |
| 40 | 5 | −47 | −8 | −59 | −30 | 47 | −99 | 11 | 26 | 8 | −101 | |
| Interest income | 2 | 6 | 4 | 1 | 0 | 1 | 0 | 1 | 3 | 10 | 1 | 1 |
| Interest expense | 11 | 16 | 15 | 12 | 15 | 15 | 15 | 18 | 16 | 16 | 15 | 15 |
| Other non-operating income | −52 | −22 | 32 | −4 | 45 | 14 | −62 | 81 | −27 | −42 | −24 | 0 |
| Income before tax | 9 | −24 | −86 | −48 | −91 | −65 | 9 | −144 | −28 | −18 | −33 | −142 |
| Income tax expense | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Net income from continuing operations | 9 | −24 | −86 | −48 | −91 | −65 | 9 | −144 | −28 | −19 | −33 | −142 |
| Net income | 9 | −24 | −86 | −48 | −91 | −65 | 9 | −144 | −28 | −19 | −33 | −142 |
| EPS, basic | $0.03 | −$0.15 | −$0.52 | −$0.29 | −$0.54 | −$0.39 | $0.05 | −$0.81 | −$0.19 | −$0.07 | −$0.19 | −$0.80 |
| EPS, diluted | $0.03 | −$0.15 | −$0.52 | −$0.29 | −$0.54 | −$0.39 | $0.05 | −$0.81 | −$0.18 | −$0.07 | −$0.19 | −$0.80 |
| Weighted average shares, basic | 164 | 164 | 164 | 165 | 167 | 164 | 177 | 180 | 180 | 179 | 180 | 184 |
| Weighted average shares, diluted | 166 | 164 | 164 | 165 | 167 | 164 | 179 | 180 | 185 | 180 | 180 | 184 |
| EBITDA | 26 | −6 | −61 | −29 | −69 | −41 | 32 | −118 | −5 | 6 | −10 | −33 |
| Depreciation & amortization | 6 | 1 | 10 | 7 | 7 | 9 | 8 | 8 | 7 | 8 | 9 | 9 |
| EBIT | 20 | −7 | −71 | −36 | −76 | −50 | 24 | −127 | −12 | −2 | −18 | −41 |
