NASDAQ$PCT

PureCycle Technologies Inc · Q3 2024 earnings

Q3 2024 earnings · · Investor relations

Briefing

Announced corporate update, highlighting progress in production rates, reliability, and product quality at the Ironton Facility, along with advancements in commercialization efforts.

PureCycle Technologies reported progress in Q3 2024, marked by improved production metrics at its Ironton Facility and advancements in commercialization. The company is focusing on increasing production to meet strong customer interest and expects meaningful sales in 2025.

  • Ironton Facility achieved key production milestones, including processing one million pounds of feedstock in a week.
  • Commissioned a new 325,000 square foot facility in Denver, Pennsylvania, to improve polypropylene concentration in mixed bales.
  • Received positive customer feedback and is working to convert trials into orders.
  • Raised $90 million in gross proceeds through transactions with Sylebra Capital Management and Samlyn Capital, LLC.

Headline financials

Total Revenue

$0.00

Previous: $0.00
EPS (adj)

-$0.54

Previous: -$0.29-86.2%
Capital Expenditures

-$9.27M

Previous: -$18.4M+49.7%
Net Income

-$90.6M

Previous: $4.41M-2157.2%
Operating Income

-$31.3M

Previous: -$35.2M+11.2%
Gross Profit

-$7.43M

Previous: -$9.3M+20.1%
R&D Expense

$785K

Previous: $178K+341.0%
Stock-Based Comp

$2.88M

Previous: $3.29M-12.2%

Revenue & EPS history

PureCycle · Revenue · Quarterly

$0

Q3 2024
Beat estimate in 1 of 9 quarters(11%)
ActualEstimate

Forward guidance

PureCycle anticipates increased production to meet customer demand, with meaningful sales expected in 2025. The company plans to continue investments to facilitate future growth.

Tailwinds

  • Increased production volume at the Ironton Facility.
  • Expanded efforts with compounding to introduce samples to new markets.
  • Positive customer feedback from initial commercial trials.
  • Advancements in the approval process with a major automotive manufacturer.
  • Successful trials with customers in the fiber market.

Headwinds

  • No specific information provided in the earnings report.
  • No specific information provided in the earnings report.
  • No specific information provided in the earnings report.
  • No specific information provided in the earnings report.
  • No specific information provided in the earnings report.

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 Q3 2024

Historical avgQ3 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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