NASDAQ$PCT

PureCycle Technologies Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

PureCycle reported a net loss for Q1 2024, but made progress on Ironton facility improvements and resin sampling.

PureCycle Technologies reported a net loss of $85.6 million for the first quarter of 2024. The company focused on improving the reliability of the Ironton Facility and driving more consistent product quality. They also reached an agreement for the sale of $37.5 million of Series A Revenue Bonds to Pure Plastics LLC.

  • Net loss was $85.6 million, or $0.52 per diluted share.
  • Loss included $21.2 million from the purchase of outstanding Southern Ohio Port Authority Revenue Bonds.
  • Ironton Facility improvements were completed to enhance reliability and product quality.
  • Agreement reached for the sale of $37.5 million of Series A Revenue Bonds to Pure Plastics LLC.

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.52

Previous: -$0.16-225.0%
Capital Expenditures

-$14.3M

Previous: $46.6M-130.8%
Net Income

-$85.6M

Previous: -$31.1M-174.9%
Operating Income

-$39M

No prior period
Gross Profit

-$10M

No prior period
R&D Expense

$1.83M

No prior period
Stock-Based Comp

$2.68M

Previous: $2.17M+23.8%

Revenue & EPS history

PureCycle · Revenue · Quarterly

$0

Q1 2024
Beat estimate in 1 of 9 quarters(11%)
ActualEstimate

Forward guidance

PureCycle focused on improving the reliability of the Ironton Facility and driving more consistent product quality.

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 2024

Historical avgQ1 2024

+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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