United States Securities and Exchange Commission · EDGAR Accession 0002070024-26-000020

Form C-AR

Annual Report — Regulation Crowdfunding
Issuer CIK 1714781
Period 2025-12-31

TerraCycle US Inc.

CorporationDEIncorporated 2017TRENTON, NJterracycle.com
B

Financial Condition

two fiscal years, as filed
Revenue +16% YoYDebt / assets 84%195 employees
Line itemMost recent FYPrior FYΔ
Revenue47,63941,126▲ 16%
Cost of goods sold25,55522,719▲ 12%
Net income2,902266▲ 991%
Total assets50,43845,571▲ 11%
Cash & equivalents6,1854,337▲ 43%
Accounts receivable6,5705,175▲ 27%
Short-term debt21,23717,820▲ 19%
Long-term debt21,23717,820▲ 19%
Taxes paid3,763385▲ 877%

Figures in USD as reported by the issuer.