<span item_type="fundamental" item_id="bdf89319dc6f3acd61b2252817658d5c" counter_id="ST/US/PCTTU" env="prod"></span><span item_type="announcement" item_id="546907529780534913" env="prod"></span><p>Revenue: As of FY2025 Q2, the actual value is USD 1.65 M.</p><p>EPS: As of FY2025 Q2, the actual value is USD -0.81.</p><p></p><h3>Segment Revenue</h3><ul><li><strong>Revenues</strong>: The company reported approximately $1.7 million and $3.2 million in revenues during the three and six months ended June 30, 2025, respectively, marking the first year of meaningful operations and sales.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105036/pct-20250630.htm"></span></li></ul><h3>Operational Metrics</h3><ul><li><strong>Operating Loss</strong>: The operating loss for the three months ended June 30, 2025 was - $45.6 million, compared to - $39.9 million for the same period in 2024. For the six months ended June 30, 2025, the operating loss was - $83.3 million, compared to - $78.9 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105036/pct-20250630.htm"></span></li><li><strong>Net Loss</strong>: The net loss for the three months ended June 30, 2025 was - $144.2 million, compared to - $48.2 million for the same period in 2024. For the six months ended June 30, 2025, the net loss was - $135.4 million, compared to - $133.8 million in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105036/pct-20250630.htm"></span></li></ul><h3>Cash Flow</h3><ul><li><strong>Net Cash Used in Operating Activities</strong>: Net cash used in operating activities for the six months ended June 30, 2025 was - $75.6 million, a decrease of $4.0 million compared to the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105036/pct-20250630.htm"></span></li><li><strong>Net Cash Provided by Financing Activities</strong>: Net cash provided by financing activities for the six months ended June 30, 2025 was $355.6 million, compared to net cash used in financing activities of - $223.3 million during the same period in 2024.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105036/pct-20250630.htm"></span></li></ul><h3>Unique Metrics</h3><ul><li><strong>Change in Fair Value of Warrants</strong>: The fair value of liability-classified warrants increased by approximately $86.7 million during the three months ended June 30, 2025, primarily driven by an increase in the underlying value of the company’s common stock.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105036/pct-20250630.htm"></span></li></ul><h3>Future Outlook and Strategy</h3><ul><li><strong>Core Business Focus</strong>: The company plans to increase its installed capacity by constructing a 130 million pound polypropylene recycling facility in Thailand, a 130 million pound facility in Antwerp, Belgium, and a 300 million pound multi-line purification facility in Augusta, Georgia. The Thailand facility is expected to become operational in mid-2027, the Antwerp facility in 2028, and the Augusta facility in 2029.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105036/pct-20250630.htm"></span></li><li><strong>Non-Core Business</strong>: The company is conducting additional testing and plans to make further submissions for additional post-consumer recycled feedstock sources and expanded conditions of use for its FDA food contact grade resins.<span class="superscript" item_id="0" item_type="announcement_file" value="1" url="https://www.sec.gov/Archives/edgar/data/1830033/000095017025105036/pct-20250630.htm"></span></li></ul>

PureCycle Tech - Unit | 10-Q: FY2025 Q2 Revenue: USD 1.65 M