<span item_type="fundamental" item_id="e1f3b85b12beefa242a5c21638658abe" counter_id="ST/US/PCTTU" env="prod"></span><span item_type="announcement" item_id="546906688384867969" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 1.7 M.</p><p></p><h3>Revenue</h3><ul><li>PureCycle Technologies recognized revenue of approximately $1.7 million during the second quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_1.htm"></span></li></ul><h3>Cash Flow</h3><ul><li>Unrestricted cash increased from $22.5 million on March 31, 2025, to $284.1 million on June 30, 2025, marking a change of $261.6 million.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_2.htm"></span></li><li>Restricted cash decreased from $15.0 million to $13.9 million, a change of -$1.1 million.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_2.htm"></span></li><li>Total cash increased from $37.5 million to $298.0 million, a change of $260.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_2.htm"></span></li></ul><h3>Bonds and Capital Raise</h3><ul><li>PureCycle sold $11.9 million of Southern Ohio Port Authority Exempt Facility Revenue Bonds, with gross proceeds of approximately $10.5 million.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_1.htm"></span></li><li>Raised approximately $300 million from the issuance of Series B Convertible Perpetual Preferred Stock.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_1.htm"></span><span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_2.htm"></span></li></ul><h3>Operations</h3><ul><li>PureCycle produced 3.4 million pounds of resin in the second quarter of 2025.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_1.htm"></span></li><li>The Ironton facility achieved 87% onstream time in April and May and completed a rate test at 14,000 lbs/hr on August 1, 2025, nearing nameplate capacity.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_2.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li>Engaged in 17 post-trial negotiations representing approximately 80 million pounds of potential cumulative annual production volume.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_2.htm"></span></li><li>Initiated a project to add approximately 100 million pounds of annual compounding capacity to the Ironton facility.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_2.htm"></span></li></ul><h3>Outlook / Guidance</h3><ul><li>PureCycle plans to expand its facilities in Thailand and Belgium, with future facilities expected to house a Gen 2 Purification design with a planned capacity of more than 300 million pounds per year, aiming for an installed capacity of one billion pounds by 2030.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_1.htm"></span></li><li>The company anticipates a 40% reduction in unit costs in Thailand and a 50% reduction for Gen 2 designs.<span class="superscript" item_id="0" item_type="announcement_file" value="2" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_2.htm"></span></li><li>PureCycle continues to advance through the qualification process with Procter &amp; Gamble, with products planned to be in production by the end of 2025 and in stores in early 2026.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105020/pct-ex99_1.htm"></span></li></ul>

PureCycle Tech - Unit | 8-K: FY2025 Q2 Revenue: USD 1.7 M