PureCycle Q1 net loss $33.4M; record 8.4M lbs production; revenue grows 5th straight quarter

PureCycle Technologies, Inc.

2026-Q1 EPS reported -$0.21 revenue$4,127,000

Net loss of $33.4 million vs. prior-year net income of $8.8 million; adjusted EBITDA -$30.9 million.
Record quarterly production of 8.4 million pounds; ~10 million pounds feedstock throughput.
Fifth consecutive quarter of sequential revenue growth; reaffirms 40-50M lbs demand ramp in Q2/Q3.
Total liquidity $131 million ($90M cash, $31M marketable securities); $200M revolver undrawn.
Warrants extended to March 2027; potential proceeds ~$273M; redemption trigger reduced to $14.38.

item 2.02 item 7.01 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Earnings Releases SEC 8-K Item 2.02 confidence 0.9

PureCycle Technologies, Inc. reported first quarter ended March 31, 2026 results: net income $(33.4) million.

Period: first quarter ended March 31, 2026
Net income: $(33.4) million
Result: reported results

Exact text from the filing

first step, and we intend to continuously refine and evaluate it as our financial performance evolves and matures.” Financial Update Financial Results Net loss for Q1 2026 was $(33.4) million compared to net income of $8.8 million in Q1 2025. Adjusted EBITDA for Q1 2026 was $(30.9) million, compared to $(25.5) million in Q1 2025 primarily related to higher

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Source: SEC EDGAR

accession 0001830033-26-000013

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