Every 10-Q that PureCycle Technologies, Inc. (PCT) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow PCT and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full PCT filings page.
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, Inc. reported Q1 2026 results showing growing revenue but a much larger bottom-line loss. Revenue rose to $4.1 million from $1.6 million a year earlier as operations ramped.
Operating costs remained heavy, leading to an operating loss of $41.8 million versus $37.7 million in Q1 2025. After interest expense and a smaller non‑cash gain from warrant revaluation, the company recorded a net loss of $33.4 million, compared with net income of $8.8 million last year. Basic and diluted loss per share were $0.21, reversing prior earnings of $0.05 per share.
Cash and cash equivalents plus restricted cash declined to $100.1 million from $168.0 million at year‑end 2025, driven by net cash used in operating activities of $42.7 million and additional investing outflows. Total assets were $886.0 million, including $660.3 million of property, plant and equipment for its polypropylene recycling facilities, while long‑term debt and related party bonds totaled over $400 million in aggregate principal.
PureCycle Technologies (PCT) filed its Q3 2025 10‑Q, reporting first product revenue and stronger liquidity. Revenue reached $2.43 million in the quarter and $5.66 million year‑to‑date as the company began selling output from its recycling operations. The quarterly net loss was $28.37 million, an improvement from a $90.64 million loss a year ago, aided by a favorable $23.75 million change in warrant fair value and higher interest income.
Cash and cash equivalents were $234.36 million as of September 30, 2025, up from $15.68 million at year‑end, largely from financing activities including the June issuance of $300.0 million of Series B Convertible Perpetual Preferred Stock. Total assets were $989.12 million and total liabilities were $621.60 million. The company reported mezzanine equity of $299.30 million related to the Series B and stockholders’ equity of $68.22 million. Management stated that prior substantial doubt about going concern is no longer present based on proceeds from the Series B raise. Common shares outstanding were approximately 180.20 million as of November 4, 2025.