Short answer
PureCycle Technologies, Inc. (PCT) filed its Q2 2026 10-Q quarterly report on Aug 6, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $5M (up 173.5% year over year) with net income of −$142M.
Q2 2026 key financials · XBRL
- Revenue
- $5M
- +173.5% YoY · +9.3% QoQ
- Net income
- −$142M
- +1.4% YoY · −325.3% QoQ
- Operating margin
- -916.1%
- EPS (diluted)
- −$0.81
- +0.0% YoY · −285.7% QoQ
Source: XBRL data from the PureCycle Technologies, Inc. (PCT) Q2 2026 10-Q on SEC EDGAR. USD.
PureCycle Technologies, Inc. Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Operating cash outflow $92.7M vs $75.6M, an unfavorable $17.1M change
- Investing cash outflow $81.0M vs $23.6M, including $35.2M capital expenditures
- Financing inflows $183.0M vs $355.6M, including $287.5M convertible-note proceeds and $163.0M stock-offering proceeds
- Ending cash, cash equivalents and restricted cash $177.3M vs $297.9M year earlier
- Capital deployment included $241.1M Green Convertible Note repurchases and $2.1M Ironton Turnaround spending
Risk Factors
- June 2026 offerings triggered expanded risk disclosures through a June 11, 2026 Form 8-K
- Ironton Facility execution risk from filter fouling, quality issues, and downtime threatening production targets and future financing
- Cybersecurity exposure heightened by enhanced disclosure requirements and evolving AI-related compliance obligations
- Total indebtedness $470.2 million as of June 30, 2026, with covenant breaches potentially accelerating maturities
- PureFive resin concentration leaves PCT dependent on a single facility and primary revenue source
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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