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PureCycle Technologies, Inc. PCT Q2 2025 earnings

Reported August 7, 2025 · After market close

Revenue$1.7MMiss by $2.4M
EPS-$0.35Miss by $0.12
Revenue estimate$4.1M
EPS estimate-$0.23

Next report

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

Financials

Q2 2025

Income statement

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Revenue$1.7M—
Operating income-$45.6M-14.2%
Net income-$144.2M-199%
EPS (diluted)-$0.81-179%

Balance sheet

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Cash & equivalents$284.1M+1,111%
Total debt$53.9M+83.6%
Total equity$98.9M-66.1%
Total assets$1.0B+44.8%

Cash flow

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Operating cash flow-$36.7M+9.2%
CapEx$8.6M-17.0%
Free cash flow-$45.3M+10.8%

Valuation & ratios

Valuation

as of 06/30/25
See full
Market cap$2.48B+155%
Enterprise value$2.25B+130%
P/S767.2×—

Profitability

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Operating margin-4,637.7%—
Net margin-9,000.8%—
FCF margin-6,045.9%—

Returns & leverage

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Return on equity-148.9%-248pp
Debt / equity0.5×+0.4×
Current ratio2.1×+1.5×

FAQ

When did PureCycle Technologies, Inc. report Q2 2025 earnings?
PureCycle Technologies, Inc. (PCT) reported Q2 2025 earnings on August 7, 2025 after market close.
What were PureCycle Technologies, Inc.'s Q2 2025 revenue and EPS?
PureCycle Technologies, Inc. reported revenue of $1.7M and eps of $-0.35 for Q2 2025.
Did PureCycle Technologies, Inc. beat estimates in Q2 2025?
Revenue missed the consensus estimate of $4.1M by $2.4M. EPS missed the consensus estimate of $-0.23 by $0.12.
How did PureCycle Technologies, Inc.'s Q2 2025 results compare year-over-year?
Compared to the same quarter a year prior, eps declined 9.4% from $-0.32.
Where can I find PureCycle Technologies, Inc.'s Q2 2025 SEC filings?
You can read the 8-K earnings release (0000950170-25-105020) and the 10-Q periodic report (0000950170-25-105036) directly on SEC EDGAR. The filing index links above go to sec.gov.