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Pryme (PRYME) investor relations material
Pryme Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Q4 2025 was marked by significant operational challenges, with reactor issues limiting production to short periods and requiring extensive repairs and stabilization work.
Production was halted multiple times due to technical failures, resulting in only 22 metric tons of pyrolysis oil produced and no sales in the quarter.
Safety performance remained strong, with no Lost Time Injuries, despite incidents requiring first aid and a controlled shutdown.
Strategic priorities for 2026 include restoring reactor reliability, executing cost reductions, and accelerating new site development.
A €5.0 million private placement in December and a €0.5 million subsequent offering in January strengthened liquidity.
Financial highlights
Q4 2025 revenues were €0, down from €781k in Q3 2025 and €41k in Q4 2024; full-year 2025 revenues reached €1.07 million.
Q4 2025 net loss was €2.85 million, compared to a net loss of €3.53 million in Q4 2024.
EBITDA for Q4 2025 was negative €3.42 million; EBIT was negative €3.24 million.
Cash balance at year-end 2025 was €6.6 million, with a quarterly cash burn rate of approximately €3.0 million.
An impairment charge of up to €13 million may be recognized, pending audit review.
Outlook and guidance
2026 is expected to be a pivotal year, focusing on improving production, reducing costs, and accelerating site development.
No full-year production forecast is issued due to ongoing strategic reviews and operational uncertainties.
A quarterly outlook will be provided once production stability and strategic direction are established.
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