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PureCycle Technologies, Inc. PCT Q1 2025 earnings

Reported May 7, 2025 · After market close

Revenue$1.6MMiss by $2.7M
EPS-$0.27Miss by $0.02
Revenue estimate$4.3M
EPS estimate-$0.25

Next report

Aug 6, 2026 (In 1 week)
Revenue estimate$5.8M
EPS estimate-$0.27

Financials

Q1 2025

Income statement

See full
Revenue$1.6M—
Operating income-$37.7M+3.2%
Net income$8.8M+110%
EPS (diluted)$0.05+110%

Balance sheet

See full
Cash & equivalents$22.5M-43.7%
Total debt$54.0M+83.2%
Total equity$238.2M-29.3%
Total assets$787.3M+7.3%

Cash flow

See full
Operating cash flow-$38.9M+0.8%
CapEx$15.0M+4.6%
Free cash flow-$53.9M-0.6%

Valuation & ratios

Valuation

as of 03/31/25
See full
Market cap$1.24B+21.6%
Enterprise value$1.27B+26.0%
P/S785.8×—

Profitability

See full
Operating margin-9,121.6%—
Net margin-12,322.6%—
FCF margin-12,706.1%—

Returns & leverage

See full
Return on equity-67.7%+182pp
Debt / equity0.2×+0.1×
Current ratio0.5×-0.6×

Versus estimates

Revenue

Q1 2026$4.1MBeat by $295.4KQ4 2025$2.7MMiss by $3.7MQ3 2025$2.4MMiss by $3.9MQ2 2025$1.7MMiss by $2.4M
Q1 2025$1.6MMiss by $2.7M

Diluted EPS

Q1 2026-$0.21Beat by $0.05Q4 2025-$0.42Miss by $0.17Q3 2025-$0.44Miss by $0.19Q2 2025-$0.35Miss by $0.12
Q1 2025-$0.27Miss by $0.02
Q4 2024-$0.29Miss by $0.05

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Questions, answered.

When did PureCycle Technologies, Inc. report Q1 2025 earnings?
PureCycle Technologies, Inc. (PCT) reported Q1 2025 earnings on May 7, 2025 after market close.
What were PureCycle Technologies, Inc.'s Q1 2025 revenue and EPS?
PureCycle Technologies, Inc. reported revenue of $1.6M and eps of $-0.27 for Q1 2025.
Did PureCycle Technologies, Inc. beat estimates in Q1 2025?
Revenue missed the consensus estimate of $4.3M by $2.7M. EPS missed the consensus estimate of $-0.25 by $0.02.
How did PureCycle Technologies, Inc.'s Q1 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 86.8% from $11.9M a year earlier and eps grew 3.6% from $-0.28.
Where can I find PureCycle Technologies, Inc.'s Q1 2025 SEC filings?
You can read the 10-Q periodic report (0000950170-25-065671) directly on SEC EDGAR. The filing index links above go to sec.gov.