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Side-by-side financial comparison of ASCENT INDUSTRIES CO. (ACNT) and PURE CYCLE CORP (PCYO). Click either name above to swap in a different company.
ASCENT INDUSTRIES CO. is the larger business by last-quarter revenue ($11.9M vs $9.1M, roughly 1.3× PURE CYCLE CORP). PURE CYCLE CORP runs the higher net margin — 50.0% vs -8.8%, a 58.7% gap on every dollar of revenue. On growth, PURE CYCLE CORP posted the faster year-over-year revenue change (58.8% vs 13.3%). Over the past eight quarters, PURE CYCLE CORP's revenue compounded faster (69.0% CAGR vs -34.9%).
ASCENT INDUSTRIES CO.ACNTEarnings & Financial Report
Ascent Capital Group, Inc. was a publicly traded holding company whose primary subsidiary was Monitronics. Ascent Media was a wholly owned subsidiary of the Discovery Holding Company (DHC). DHC spun off Ascent Media as an independent, public company on September 17, 2008.
Pure Cycles, is a bicycle company based in Los Angeles, California that was founded by Michael Fishman, Jordan Schau, Zachary Schau and Austin Stoffers in 2010, as Pure Fix Cycles.
ACNT vs PCYO — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $11.9M | $9.1M |
| Net Profit | $-1.0M | $4.6M |
| Gross Margin | 14.6% | 68.4% |
| Operating Margin | -21.0% | 48.0% |
| Net Margin | -8.8% | 50.0% |
| Revenue YoY | 13.3% | 58.8% |
| Net Profit YoY | -1.2% | 16.0% |
| EPS (diluted) | $-0.11 | $0.19 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $11.9M | $9.1M | ||
| Q3 25 | $19.7M | $11.2M | ||
| Q2 25 | $18.7M | $5.1M | ||
| Q1 25 | $24.7M | $4.0M | ||
| Q4 24 | $10.5M | $5.8M | ||
| Q3 24 | $20.9M | $12.6M | ||
| Q2 24 | $21.5M | $7.6M | ||
| Q1 24 | $28.0M | $3.2M |
| Q4 25 | $-1.0M | $4.6M | ||
| Q3 25 | $-2.1M | $6.1M | ||
| Q2 25 | $6.3M | $2.3M | ||
| Q1 25 | $-2.3M | $809.0K | ||
| Q4 24 | $-1.0M | $3.9M | ||
| Q3 24 | $-6.2M | $6.6M | ||
| Q2 24 | $-926.0K | $2.8M | ||
| Q1 24 | $-5.5M | $118.0K |
| Q4 25 | 14.6% | 68.4% | ||
| Q3 25 | 29.7% | 67.7% | ||
| Q2 25 | 26.1% | 63.4% | ||
| Q1 25 | 19.3% | 38.2% | ||
| Q4 24 | 24.3% | 63.8% | ||
| Q3 24 | 14.4% | 77.8% | ||
| Q2 24 | 13.1% | 64.0% | ||
| Q1 24 | 8.3% | 55.6% |
| Q4 25 | -21.0% | 48.0% | ||
| Q3 25 | -4.1% | 53.1% | ||
| Q2 25 | -14.4% | 26.0% | ||
| Q1 25 | -4.2% | -33.2% | ||
| Q4 24 | -25.4% | 29.9% | ||
| Q3 24 | -9.4% | 62.0% | ||
| Q2 24 | -8.6% | 40.3% | ||
| Q1 24 | -15.5% | -11.5% |
| Q4 25 | -8.8% | 50.0% | ||
| Q3 25 | -10.6% | 54.5% | ||
| Q2 25 | 33.7% | 43.9% | ||
| Q1 25 | -9.3% | 20.3% | ||
| Q4 24 | -9.8% | 68.4% | ||
| Q3 24 | -29.5% | 52.6% | ||
| Q2 24 | -4.3% | 37.2% | ||
| Q1 24 | -19.7% | 3.7% |
| Q4 25 | $-0.11 | $0.19 | ||
| Q3 25 | $-0.22 | $0.26 | ||
| Q2 25 | $0.65 | $0.09 | ||
| Q1 25 | $-0.23 | $0.03 | ||
| Q4 24 | $-0.11 | $0.16 | ||
| Q3 24 | $-0.61 | $0.27 | ||
| Q2 24 | $-0.09 | $0.12 | ||
| Q1 24 | $-0.54 | $0.00 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $57.6M | $17.1M |
| Total DebtLower is stronger | — | $8.0M |
| Stockholders' EquityBook value | $87.0M | $147.5M |
| Total Assets | $111.9M | $168.1M |
| Debt / EquityLower = less leverage | — | 0.05× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $57.6M | $17.1M | ||
| Q3 25 | $58.0M | $21.9M | ||
| Q2 25 | $60.5M | $14.4M | ||
| Q1 25 | $14.3M | $16.5M | ||
| Q4 24 | $16.1M | $19.0M | ||
| Q3 24 | $8.5M | $22.1M | ||
| Q2 24 | $3.6M | $20.5M | ||
| Q1 24 | $1.3M | $20.6M |
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | $0 | $6.9M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $87.0M | $147.5M | ||
| Q3 25 | $87.1M | $142.7M | ||
| Q2 25 | $89.7M | $136.7M | ||
| Q1 25 | $91.2M | $134.4M | ||
| Q4 24 | $93.5M | $133.6M | ||
| Q3 24 | $94.7M | $129.7M | ||
| Q2 24 | $101.0M | $123.2M | ||
| Q1 24 | $102.0M | $120.4M |
| Q4 25 | $111.9M | $168.1M | ||
| Q3 25 | $119.9M | $162.3M | ||
| Q2 25 | $122.6M | $151.7M | ||
| Q1 25 | $152.5M | $149.7M | ||
| Q4 24 | $147.3M | $149.7M | ||
| Q3 24 | $148.6M | $147.4M | ||
| Q2 24 | $158.2M | $140.4M | ||
| Q1 24 | $161.0M | $135.2M |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | 0.00× | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $266.0K | $-979.0K |
| Free Cash FlowOCF − Capex | $-196.0K | — |
| FCF MarginFCF / Revenue | -1.7% | — |
| Capex IntensityCapex / Revenue | 3.9% | — |
| Cash ConversionOCF / Net Profit | — | -0.21× |
| TTM Free Cash FlowTrailing 4 quarters | $-2.1M | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $266.0K | $-979.0K | ||
| Q3 25 | $1.3M | $9.4M | ||
| Q2 25 | $-1.4M | $-503.0K | ||
| Q1 25 | $-700.0K | $-1.4M | ||
| Q4 24 | $8.8M | $5.7M | ||
| Q3 24 | $3.4M | $3.1M | ||
| Q2 24 | $2.2M | $892.0K | ||
| Q1 24 | $263.0K | $-457.0K |
| Q4 25 | $-196.0K | — | ||
| Q3 25 | $695.0K | — | ||
| Q2 25 | $-1.5M | — | ||
| Q1 25 | $-1.0M | — | ||
| Q4 24 | $8.4M | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $25.0K | — |
| Q4 25 | -1.7% | — | ||
| Q3 25 | 3.5% | — | ||
| Q2 25 | -8.3% | — | ||
| Q1 25 | -4.1% | — | ||
| Q4 24 | 80.6% | — | ||
| Q3 24 | 15.1% | — | ||
| Q2 24 | 9.1% | — | ||
| Q1 24 | 0.1% | — |
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 0.8% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 1.3% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 0.9% | — |
| Q4 25 | — | -0.21× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | -0.22× | -0.22× | ||
| Q1 25 | — | -1.70× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.32× | ||
| Q1 24 | — | -3.87× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ACNT
| Other | $6.1M | 52% |
| Transferred At Point In Time | $5.7M | 48% |
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
