NASDAQ$PCT

PureCycle Technologies Inc · Q2 2024 earnings

Q2 2024 earnings · · After market close · Investor relations

Briefing

PureCycle Technologies Inc reported a net loss of $48.2 million for the second quarter of 2024 amid ongoing facility commissioning.

The company continued pre-revenue operations with a quarterly net loss of $48.2 million driven by operating expenses of $39.9 million and interest costs. Cash and cash equivalents declined to $10.9 million while total assets stood at $719.8 million. Focus remained on resolving mechanical issues at the Ironton Facility to achieve commercial production volumes.

  • Net loss of $48.2 million for the three months ended June 30, 2024
  • Operating expenses totaled $39.9 million with no material revenue recognized
  • Cash and cash equivalents of $10.9 million at quarter end
  • Total assets of $719.8 million including $646.0 million in property, plant and equipment

Headline financials

Total Revenue

$0.00

No prior period
EPS (adj)

-$0.29

Previous: -$0.35+17.1%
Capital Expenditures

-$10.4M

Previous: $77.6M-113.4%
Net Income

-$48.2M

Previous: -$56.6M+14.8%
Operating Income

-$39.9M

No prior period
Cash & Equivalents

$10.9M

Previous: $28.9M-62.3%
Total Assets

$720M

Previous: $893M-19.4%
R&D Expense

$800K

No prior period
Stock-Based Comp

$3.07M

Previous: $3.25M-5.5%

Revenue & EPS history

PureCycle · Revenue · Quarterly

$0

Q2 2024
Beat estimate in 1 of 10 quarters(10%)
ActualEstimate

Historical earnings impact

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

Avg. return before/after earnings

Based on 19 quarterly earnings reports

Historical avg

+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
Q2 2024
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 2020+1.1%-11.6%-12.2%
Q2 2021+1.1%-11.6%-12.2%
Q1 2020+18.4%+22.6%+67.3%
Q4 2020+18.4%+22.6%+67.3%
Q1 2021+18.4%+22.6%+67.3%
Q4 2019

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