Filing Flows › PureCycle Technologies (PCT) › Q4 2025
PureCycle Technologies (PCT) Q4 2025 earnings results (fourth quarter 2025)
10-K filed Feb 26, 2026
PureCycle Technologies (PCT) reported revenue of $2.7M for the fourth quarter 2025 (Q4 2025) and +11% from the quarter before.
PureCycle Technologies, Q4 2025: revenue $2.7M, net loss $18.8M, operating cash flow −$28.7M. The chart follows the revenue to costs, profit and cash.
| Q4 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $2.7M | +11% | — |
| Operating profit | −$59.2M | — | — |
| Net earnings | −$18.8M | — | — |
| Operating cash flow | −$28.7M | — | — |
What changed
Revenue was $2.7M in Q4 2025, up 11% from the previous quarter.
Operating costs exceeded revenue by $59.2M, an operating margin of -2196.1%. The quarter ended with a net loss of $18.8M, narrower than the previous quarter's $28.4M loss. Non-operating items added $41.4M, -232% of pre-tax earnings, so the bottom line overstates operating performance.
Operating cash flow was −$28.7M. Non-cash charges added back $7.2M of depreciation and $2.3M of share-based compensation. Working capital and other items used $19.4M. Capital expenditures of $13.3M exceeded it, leaving free cash flow of −$42.0M.
Questions
What was PureCycle Technologies' revenue in the fourth quarter 2025?
PureCycle Technologies (PCT) reported revenue of $2.7M for the fourth quarter 2025 (Q4 2025) and +11% from the quarter before.