PureCycle Technologies, Inc. (PCT) Form 8-K — Nov 4, 2026
$PCTForm 8-KItems 2.02, 5.02, 7.01, 9.01Filed Nov 4, 2026, 4:05 PM ET0001830033-26-000037Original filing
PureCycle Technologies reported Q3 2026 revenue of $2.3 million, down from $4.5 million in Q2, as operational issues at Ironton and New Jersey's food-contact exemption extension to 2030 delayed roughly 15 programs representing about 50 million pounds of annual volume into 2027. Net income was $6.9 million, but only due to a $58.6 million non-cash warrant gain; Adjusted EBITDA was $(28.0) million, roughly flat year over year.
Key figures
- Eps
- $0.00 basic (Q3 2026)
- Revenue
- 2300000
- Net Income
- 6900000
- Total Debt
- $310.1M long-term debt plus $33.7M current portion (excluding related party bonds)
- Total Assets
- 956459000
- Cash Position
- 193000000
- Shares Outstanding
- 200924000
- Q3 project spend
- 13000000
- Undrawn revolver
- 200000000
- Warrant fair value gain
- 58600000
- Monthly operations spend
- 7800000
- Nj delayed volume mm lbs
- 50
- Thailand invested to date
- 85000000
- Total available liquidity
- 393000000
- Purefive production mm lbs
- 5.2
- Branded pipeline volume mm lbs
- 45-55
- Thailand project cost estimate
- 250000000
- Full year project spend estimate
- 51000000
AI analysis
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