Dafinchi AI

PCT

Industrial

Operational spend is expected to remain stable with growth capital spend increasing gradually over upcoming quarters.
Operations and corporate spend was approximately $39 million, slightly higher than the previous quarter's $37 million.
PureCycle ended Q2 2025 with $298 million in cash, including $284 million unrestricted cash.
The company sold $11.9 million face value of revenue bonds for net proceeds of $10.5 million and holds $87 million in bonds for future sale.

THR

Industrial

Adjusted EBITDA was $21.2 million, down 9% from $23.2 million last year, with margin at 19.5% versus 20.1% prior year.
Backlog grew 27% year-over-year, with a 13% organic increase, supported by strong bookings and project pipeline.
GAAP EPS increased 4% to $0.26, while adjusted EPS declined 5% to $0.36 due to lower volumes and higher SG&A.
Gross margin improved to 44.1% from 43.8% last year, driven by a favorable revenue mix and tariff mitigation efforts.
Q1 revenue was $108.9 million, down 5% year-over-year, with organic revenue down 11% excluding F.A.T.I. acquisition.
Working capital increased 9% to $172 million, free cash flow was $8.3 million, and net leverage remained low at 1.0x.

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