Welcome to our dedicated page for PureCycle Technologies SEC filings (Ticker: PCT), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
PureCycle Technologies filings document its recycled polypropylene business, governance, and capital structure. Recent 8-K reports disclose operating results, investor presentations, Ironton production updates, PureFive resin commercialization activity, and material agreements affecting the company’s outstanding warrants.
Proxy and shareholder-vote filings cover director elections, auditor ratification, executive compensation votes, and consent solicitations for warrant holders. The filing record also describes common stock, public and private warrants, Series A warrants, warrant agreement amendments, redemption mechanics, expiration terms, and other capital-structure matters tied to the company’s securities.
PureCycle Technologies, Inc. Chief Executive Officer Dustin Olson reported a tax-withholding disposition of 11,149 shares of common stock on 2026-08-05 at $6.87 per share, surrendered to cover tax liability from a vesting equity grant under the company's 2021 Equity and Incentive Compensation Plan. After this, he directly holds 1,309,960 shares.
PureCycle Technologies, Inc. reported Q2 2026 revenue of $4.5 million and a net loss of $142.2 million, or $0.80 per share, compared with $1.7 million revenue and a $144.2 million loss a year earlier. For the first half of 2026, revenue was $8.6 million and net loss $175.7 million.
As of June 30, 2026, total assets were $1.00 billion, including $165.2 million of cash and cash equivalents, $59.6 million of available-for-sale investments and $663.6 million of property, plant and equipment. Total liabilities were $671.6 million, mezzanine Series B preferred stock was $315.5 million, and stockholders’ equity was $15.5 million.
During the period the company issued $287.5 million of 4.75% Convertible Senior Notes due 2032 and raised about $163.0 million by issuing 19.9 million common shares at $8.21. It repurchased $216.0 million principal amount of Green Convertible Notes, recording a $34.5 million extinguishment loss. Operating cash use for the first half was $92.7 million, and cash plus restricted cash totaled $177.3 million. PureCycle also paid $20.3 million to resolve an arbitration related to its Ironton facility and recorded a $14.5 million lease right-of-use asset for a planned Thailand facility.
PureCycle Technologies reported second-quarter 2026 results, with revenue of $4.5 million, up approximately 173% year-over-year, while remaining loss-making. Net loss was $142.2 million and operating loss improved to $41.3 million; Adjusted EBITDA was $(31.7) million.
PureFive® production was 4.5 million pounds, lower due to a planned Ironton turnaround completed ahead of schedule and below budget, which addressed major reliability constraints and supported record post-turnaround throughput. The company began first commercial resin deliveries to P&G, secured New Jersey approval for PureFive as post-consumer recycled content, and shipped compounded product for quick-service-restaurant cold cup trials.
Total liquidity rose to $236.9 million at quarter-end, including $165.2 million of cash and cash equivalents, supported by June offerings of $287.5 million of 4.75% convertible senior notes due 2032 and 19,854,000 common shares, part of which funded the repurchase of $216.0 million principal of 7.25% green convertible notes. The Thailand facility is expected to be operational in 2028, with total project cost estimated in the $250 million range and project financing terms under negotiation.
PureCycle Technologies, Inc. filed an amended insider ownership report for Chief Financial Officer Donald Carpenter. The amendment corrects a prior clerical error and states that he directly held 136,895 shares of Common Stock as of March 1, 2026. No new transactions are reported; the disclosure only updates the share count.
PureCycle Technologies, Inc. Chief Financial Officer Donald Carpenter amended his insider holdings report to correct a prior clerical error. The updated Form 4/A shows that he directly holds 132,522 shares of Common Stock as of May 20, 2026, with no new purchase or sale transactions reported.
PureCycle Technologies, Inc. Chief Financial Officer Donald Carpenter reported a tax-related share withholding. On 2026-03-22, 1,356 shares of common stock were surrendered at $5.79 per share to cover tax liability from vesting under the 2021 Equity and Incentive Compensation Plan. Carpenter directly holds 135,539 shares after this transaction.
PureCycle Technologies, Inc. executive Donald Carpenter, Chief Financial Officer, filed an amended Form 3 updating his ownership in the company. The amendment reports 136,895 shares of Common Stock held directly and explains that a previously reported share amount was incorrect due to a clerical error. The corrected figure reflects the actual number of shares he held as of March 1, 2026, with no new transactions or pricing information disclosed.
PureCycle Technologies, Inc. disclosed that investment entities advised by Sylebra Capital disposed of the issuer’s 7.25% Green Convertible Senior Notes due 2030 in a transaction with the company. On June 15, 2026, the affiliated investment entities sold an aggregate USD50,000,000 principal amount of these notes back to PureCycle for aggregate cash consideration of USD52,500,000, plus accrued and unpaid interest, under a Repurchase Agreement. The notes carried a conversion rate of 67.4764 shares of common stock per USD1,000 principal (a conversion price of about USD14.82 per share). Following this disposition to the issuer, the reporting structure shows no remaining position in these notes for the reporting person in this filing.
PureCycle Technologies, Inc. completed concurrent public offerings of $287.5 million of 4.75% convertible senior notes due 2032 and 19,854,000 shares of common stock, generating aggregate net proceeds of approximately $432.5 million. The notes carry a 4.75% coupon and mature on July 1, 2032.
Initial conversion is 90.2242 shares per $1,000 principal amount, implying a conversion price of about $11.08 per share, a 35% premium to the $8.21 stock offering price. PureCycle expects to use about $246.3 million of proceeds to repurchase roughly $216.0 million principal amount of its 7.25% Green Convertible Senior Notes due 2030 and may use remaining proceeds for additional repurchases and general corporate purposes.
Sylebra Capital and related entities report a large ownership stake in PureCycle Technologies, Inc. and update their intentions. The group reports beneficial ownership of up to 34,970,745 shares of common stock, or 19.34% of the company, attributed to Daniel Patrick Gibson, with Sylebra advisory entities each reporting 34,077,574 shares, or 18.84%.
The filing notes PureCycle’s concurrent underwritten public offerings of $145.0 million of common stock and $250.0 million of convertible senior notes due 2032, each with customary over-allotment options. Affiliated Sylebra funds agreed to a repurchase transaction, selling an aggregate $50,000,000 principal amount of 7.25% Green Convertible Senior Notes due 2030 back to PureCycle for $52,500,000 in cash plus accrued interest, contingent on the offerings closing. Sylebra’s governance agreements and director nomination rights remain unchanged, and the group states it may increase or decrease holdings over time.