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Dec 31, 2025
PureCycle Q4 2025 Earnings Report
PureCycle reported fourth quarter 2025 revenue growth alongside continued operating losses while advancing production ramp and expansion projects.
Key Takeaways
In Q4 2025, PureCycle generated 2700000 in revenue with record production of 7.5 million pounds, while reporting ongoing operating and net losses as it continues ramping operations and funding growth initiatives.
Revenue reached 2700000 in Q4 with a fourth consecutive quarter of sequential growth.
Produced a record 7500000 pounds of PureFive recycled polypropylene.
Ended the quarter with 181600000 in total cash and marketable securities.
Incurred significant debt service payments including 20300000 equipment lease payoff.
Forward Guidance
The Company expects Thailand mechanical completion in 2027, Belgium construction to begin by Q1 2027, and Gen-2 cash costs to fall below virgin polypropylene production.
Positive Outlook
- Thailand facility mechanical completion expected in 2027.
- Antwerp construction expected to begin by Q1 2027.
- Gen-2 capital expenditure approaching 1.00 to 1.50 per pound.
- Gen-2 cash costs expected below virgin polypropylene production.
- Applications representing 40000000 to 50000000 pounds at full ramp on track for 2026 ramp.
Challenges Ahead
- Planned 30-day maintenance outage in Q2 2026.
- Revenue timing impacted by customer adoption delays.
- Ongoing core operations spending of approximately 8000000 to 9000000 per month.
- Exposure to debt service obligations.
Historical Earnings Impact
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Avg. Return Before/After Earnings
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