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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

Nov 5, 2026 (in a month)
Revenue estimate$8.3M
EPS estimate-$0.21

Financials

Q1 2025

Income statement

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

Balance sheet

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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

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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

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

Returns & leverage

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

FAQ

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 8-K earnings release (0000950170-25-065646) and the 10-Q periodic report (0000950170-25-065671) directly on SEC EDGAR. The filing index links above go to sec.gov.