Short answer
PureCycle Technologies, Inc. (PCT) filed its Q1 2026 10-Q quarterly report on May 6, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $4M (up 161.2% year over year) with net income of −$33M.
Q1 2026 key financials · XBRL
- Revenue
- $4M
- +161.2% YoY
- Net income
- −$33M
- −478.6% YoY
- Operating margin
- -1012.7%
- EPS (diluted)
- −$0.21
- −520.0% YoY
Source: XBRL data from the PureCycle Technologies, Inc. (PCT) Q1 2026 10-Q on SEC EDGAR. USD.
PureCycle Technologies, Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash outflow increased $3.8M YoY, driven by higher production-related costs
- Investing cash outflow $20.7M vs $15.0M, including $17.2M debt-security purchases and $3.4M capital expenditures
- Financing cash outflow $4.6M vs $49.8M inflow, including $2.2M share repurchases
- No material changes in indebtedness from the latest Form 10-K
Risk Factors
- Risk Factors section not provided in the submitted filing text
- CEO Rule 10b5-1 arrangement authorizes sales of up to 200,000 shares from June 3, 2026 through June 1, 2027
- Restricted-stock-unit tax withholding reduced shares by 294,412 at an average $7.68 per share
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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