Pure Cycle CorporationPCYONASDAQ
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| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 |
|---|---|---|---|---|---|
| Revenue Growth | +6.80% | +24.96% | -32.40% | -10.83% | +58.81% |
| Gross Profit Growth | +9.69% | -6.26% | -30.92% | -35.22% | +70.51% |
| EBITDA Growth | +72.06% | +131.62% | -19.77% | -5.62% | +14.50% |
| Operating Income Growth | -2.11% | +0.00% | -56.52% | -23.66% | +154.97% |
| Net Income Growth | +90.65% | +585.59% | -20.14% | -7.52% | +15.95% |
| EPS Growth | +86.48% | +585.71% | -21.92% | -7.41% | +18.75% |
| EPS Diluted Growth | +87.13% | +581.63% | -22.17% | -7.41% | +18.75% |
| Weighted Average Shares Growth | -0.03% | -0.01% | -0.05% | -0.00% | +0.03% |
| Weighted Average Shares Diluted Growth | +0.02% | +0.19% | +0.00% | +0.08% | -0.00% |
| Dividends per Share Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| Operating Cash Flow Growth | +0.00% | +0.00% | -147.98% | +211.65% | -117.25% |
| Free Cash Flow Growth | +0.00% | +0.00% | -357.26% | +258.52% | +0.00% |
| Receivables Growth | +4.50% | +178.45% | -42.21% | -9.65% | -49.89% |
| Inventory Growth | +71.81% | -100.00% | +55.66% | +102.58% | -100.00% |
| Asset Growth | +9.00% | +10.67% | +8.07% | +10.13% | +12.28% |
| Book Value per Share Growth | +11.18% | +11.61% | +11.00% | +10.06% | +10.37% |
| Debt Growth | -1.14% | -1.24% | -2.79% | -3.59% | +13.74% |
| R&D Expense Growth | +0.00% | +0.00% | +0.00% | +0.00% | +0.00% |
| SG&A Expenses Growth | +24.62% | +35.45% | +9.17% | -19.79% | -4.63% |