NASDAQ$PCT

PureCycle Technologies Inc · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Announced corporate update and financial results.

PureCycle Technologies reported progress in Q1 2022, with the Augusta facility construction underway and on track for a Q4 2023 startup. The Ironton facility is nearing mechanical completion, and commercial progress is visible through the allocation of Ironton and Augusta's first two lines.

  • Ironton, Ohio facility remains on schedule for mechanical completion in early Q4 2022 and pellet production by year-end 2022.
  • Construction is underway for the Augusta, Georgia facility, with Phase 1 on track for startup in Q4 2023.
  • Commercial pipeline progressing with the Augusta facility (lines 1 & 2) currently 70% allocated through multi-year commitments.
  • Feedstock discussions remain on track with 75% of lines 1 & 2 under letters of intent (LOIs).

Headline financials

EPS (adj)

-$0.19

Previous: -$0.59+67.8%
Net Income

-$25.9M

Previous: -$30.1M+14.1%
Cash & Equivalents

$418M

Previous: $253M+65.5%
Total Assets

$899M

Previous: $685M+31.2%
Stock-Based Comp

$3.17M

Previous: $307K+932.9%

Revenue & EPS history

PureCycle · Revenue · Quarterly

$4.13M

Q1 2026+161.2%vs Q1 2025
Beat estimate in 0 of 2 quarters(0%)
ActualEstimate

Forward guidance

PureCycle is focused on completing the Ironton facility, constructing the Augusta facility, and securing feedstock and project debt financing.

Tailwinds

  • Ironton facility on track for mechanical completion in early Q4 2022 and pellet production by year-end 2022.
  • Augusta facility construction underway and on track for startup in Q4 2023.
  • Commercial pipeline progressing with Augusta lines 1 & 2 currently 70% allocated.
  • Feedstock discussions remain on track with 75% of lines 1 & 2 under letters of intent (LOIs).
  • Jefferies LLC engaged to lead project debt financing for Augusta lines 1 and 2, along with three PreP facilities.

Headwinds

  • Expect to exceed the original Ironton facility budget by $55 - $65 million due to increased investments and inflationary pressures.
  • Potential risks related to meeting regulatory requirements for UPR resin in food grade applications.
  • Risks associated with scaling and building the Ironton facility in a timely and cost-effective manner.
  • Risks related to completing the construction of the Augusta facility in a timely and cost-effective manner.
  • Potential impact of climate change on PureCycle, including physical and transition risks.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

+2.6%

Avg return

Earnings day

+3.2%

Avg return

5 days after

+11.4%

Avg return

30 days after

54%

13 / 24 earnings

Positive

+44.1%

Q4 2022

Best reaction

-22.3%

Q4 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-0.4%+29.2%+63.7%
Q4 2025-22.3%-23.6%-35.0%
Q3 2025+9.9%-0.1%-3.3%
Q2 2025+0.2%+9.9%+8.4%
Q1 2025+15.1%+20.9%+50.6%
Q4 2024-2.6%-3.7%-25.9%
Q3 2024-10.5%-5.2%-1.3%
Q1 2024-7.7%-6.4%+5.2%
Q4 2023-17.1%-15.1%-6.0%
Q3 2023-9.9%-18.4%+12.8%
Q2 2023-5.0%+3.5%-21.8%
Q1 2023+4.6%-5.1%+8.9%
Q4 2022+44.1%+21.8%+32.2%
Q3 2022-11.2%-14.0%-20.0%
Q2 2022+14.7%+15.4%+9.7%
Q1 2022+30.3%+36.9%+41.2%
Q4 2021+11.6%+8.4%-5.2%
Q3 2021-19.9%-11.1%-9.2%
Q3 2020-19.9%-11.1%-9.2%
Q2 2021+1.1%-11.6%-12.2%
Q2 2020+1.1%-11.6%-12.2%
Q1 2021+18.4%+22.6%+67.3%
Q4 2020+18.4%+22.6%+67.3%
Q1 2020+18.4%+22.6%+67.3%
Q4 2019

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