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PureCycle Technologies, Inc. (PCT) amended its existing revolving credit facility to modify key terms. The company has a Revolving Credit Agreement that provides a revolving credit facility allowing borrowings of up to $200 million. On August 28, 2026, PureCycle, its guarantor subsidiaries, the administrative and security agent, and the lenders executed a Twelfth Amendment to the Credit Agreement that, among other changes, extends the maturity date of the revolving credit facility from September 30, 2027 to September 30, 2028 and requires payment of a maturity extension fee. The lenders and their affiliates are disclosed as greater than 5% beneficial owners of PureCycle’s equity. A copy of the amendment is filed as an exhibit.
PureCycle Technologies, Inc. (symbol: PCT) is the issuer of record for a Form 4 filing submitted to the SEC.
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.