Filing Flows › PureCycle Technologies (PCT) › Q2 2025
PureCycle Technologies (PCT) Q2 2025 earnings results (second quarter 2025)
10-Q filed Aug 7, 2025
PureCycle Technologies (PCT) reported revenue of $1.6M for the second quarter 2025 (Q2 2025) and +4% from the quarter before.
PureCycle Technologies, Q2 2025: revenue $1.6M, net loss $144M, operating cash flow −$36.7M. The chart follows the revenue to costs, profit and cash.
| Q2 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $1.6M | +4% | — |
| Operating profit | −$45.6M | — | — |
| Net earnings | −$144M | -1733% | — |
| Operating cash flow | −$36.7M | — | — |
What changed
Revenue was $1.6M in Q2 2025, up 4% from the previous quarter.
Operating costs exceeded revenue by $45.6M, an operating margin of -2763.5%. The quarter ended with a net loss of $144.2M, after a profit of $8.8M the previous quarter. Net interest and other expense of $98.6M was the main reason.
Operating cash flow was −$36.7M. Non-cash charges added back $7.3M of depreciation and $6.4M of share-based compensation. Working capital and other items added $93.8M. Capital expenditures of $8.6M exceeded it, leaving free cash flow of −$45.3M.
Questions
What was PureCycle Technologies' revenue in the second quarter 2025?
PureCycle Technologies (PCT) reported revenue of $1.6M for the second quarter 2025 (Q2 2025) and +4% from the quarter before.