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Side-by-side financial comparison of Cenntro Inc. (CENN) and PURE CYCLE CORP (PCYO). Click either name above to swap in a different company.
PURE CYCLE CORP is the larger business by last-quarter revenue ($9.1M vs $5.0M, roughly 1.8× Cenntro Inc.). PURE CYCLE CORP runs the higher net margin — 50.0% vs -1022.8%, a 1072.8% gap on every dollar of revenue. On growth, Cenntro Inc. posted the faster year-over-year revenue change (972.9% vs 58.8%). Over the past eight quarters, PURE CYCLE CORP's revenue compounded faster (69.0% CAGR vs -17.7%).
Cenntro Inc. is a global electric vehicle technology manufacturer specializing in light and medium-duty commercial electric vehicles and associated smart mobility solutions. It serves logistics, urban delivery, public service, and corporate fleet markets across North America, Europe, and Asia, focusing on affordable, sustainable last-mile transport options.
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.
CENN vs PCYO — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $5.0M | $9.1M |
| Net Profit | $-50.7M | $4.6M |
| Gross Margin | -54.9% | 68.4% |
| Operating Margin | -229.9% | 48.0% |
| Net Margin | -1022.8% | 50.0% |
| Revenue YoY | 972.9% | 58.8% |
| Net Profit YoY | -189.4% | 16.0% |
| EPS (diluted) | $-86.61 | $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 | $5.0M | $9.1M | ||
| Q3 25 | $4.6M | $11.2M | ||
| Q2 25 | $2.1M | $5.1M | ||
| Q1 25 | $6.4M | $4.0M | ||
| Q4 24 | $-568.2K | $5.8M | ||
| Q3 24 | $16.2M | $12.6M | ||
| Q2 24 | $8.3M | $7.6M | ||
| Q1 24 | $7.3M | $3.2M |
| Q4 25 | $-50.7M | $4.6M | ||
| Q3 25 | $-6.7M | $6.1M | ||
| Q2 25 | $-5.7M | $2.3M | ||
| Q1 25 | $-9.9M | $809.0K | ||
| Q4 24 | $-17.5M | $3.9M | ||
| Q3 24 | $-9.0M | $6.6M | ||
| Q2 24 | $-9.2M | $2.8M | ||
| Q1 24 | $-9.2M | $118.0K |
| Q4 25 | -54.9% | 68.4% | ||
| Q3 25 | 2.3% | 67.7% | ||
| Q2 25 | 15.0% | 63.4% | ||
| Q1 25 | -0.3% | 38.2% | ||
| Q4 24 | 262.5% | 63.8% | ||
| Q3 24 | 38.8% | 77.8% | ||
| Q2 24 | 14.7% | 64.0% | ||
| Q1 24 | 21.6% | 55.6% |
| Q4 25 | -229.9% | 48.0% | ||
| Q3 25 | -150.4% | 53.1% | ||
| Q2 25 | -288.1% | 26.0% | ||
| Q1 25 | -126.4% | -33.2% | ||
| Q4 24 | 1644.3% | 29.9% | ||
| Q3 24 | -40.4% | 62.0% | ||
| Q2 24 | -106.0% | 40.3% | ||
| Q1 24 | -97.3% | -11.5% |
| Q4 25 | -1022.8% | 50.0% | ||
| Q3 25 | -146.7% | 54.5% | ||
| Q2 25 | -263.8% | 43.9% | ||
| Q1 25 | -154.4% | 20.3% | ||
| Q4 24 | 3084.9% | 68.4% | ||
| Q3 24 | -55.3% | 52.6% | ||
| Q2 24 | -110.4% | 37.2% | ||
| Q1 24 | -125.5% | 3.7% |
| Q4 25 | $-86.61 | $0.19 | ||
| Q3 25 | $-0.14 | $0.26 | ||
| Q2 25 | $-0.19 | $0.09 | ||
| Q1 25 | $-0.27 | $0.03 | ||
| Q4 24 | $-86.39 | $0.16 | ||
| Q3 24 | $-0.29 | $0.27 | ||
| Q2 24 | $-0.30 | $0.12 | ||
| Q1 24 | $-0.30 | $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 | $4.5M | $17.1M |
| Total DebtLower is stronger | — | $8.0M |
| Stockholders' EquityBook value | $40.3M | $147.5M |
| Total Assets | $74.4M | $168.1M |
| Debt / EquityLower = less leverage | — | 0.05× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $4.5M | $17.1M | ||
| Q3 25 | $4.4M | $21.9M | ||
| Q2 25 | $6.0M | $14.4M | ||
| Q1 25 | $8.5M | $16.5M | ||
| Q4 24 | $12.6M | $19.0M | ||
| Q3 24 | $22.4M | $22.1M | ||
| Q2 24 | $20.2M | $20.5M | ||
| Q1 24 | $24.3M | $20.6M |
| Q4 25 | — | $8.0M | ||
| Q3 25 | — | $6.8M | ||
| Q2 25 | — | $6.9M | ||
| Q1 25 | — | $6.9M | ||
| Q4 24 | — | $6.9M | ||
| Q3 24 | — | $6.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $40.3M | $147.5M | ||
| Q3 25 | $76.0M | $142.7M | ||
| Q2 25 | $79.6M | $136.7M | ||
| Q1 25 | $73.3M | $134.4M | ||
| Q4 24 | $77.8M | $133.6M | ||
| Q3 24 | $96.7M | $129.7M | ||
| Q2 24 | $103.8M | $123.2M | ||
| Q1 24 | $112.5M | $120.4M |
| Q4 25 | $74.4M | $168.1M | ||
| Q3 25 | $112.7M | $162.3M | ||
| Q2 25 | $124.4M | $151.7M | ||
| Q1 25 | $129.3M | $149.7M | ||
| Q4 24 | $132.6M | $149.7M | ||
| Q3 24 | $159.8M | $147.4M | ||
| Q2 24 | $167.8M | $140.4M | ||
| Q1 24 | $173.0M | $135.2M |
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.05× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 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 | $-1.8M | $-979.0K |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | -0.21× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-1.8M | $-979.0K | ||
| Q3 25 | $-1.4M | $9.4M | ||
| Q2 25 | $-4.4M | $-503.0K | ||
| Q1 25 | $-5.0M | $-1.4M | ||
| Q4 24 | $-8.5M | $5.7M | ||
| Q3 24 | $-201.6K | $3.1M | ||
| Q2 24 | $-3.8M | $892.0K | ||
| Q1 24 | $-8.9M | $-457.0K |
| Q4 25 | — | — | ||
| Q3 25 | $-1.5M | — | ||
| Q2 25 | $-4.5M | — | ||
| Q1 25 | $-5.5M | — | ||
| Q4 24 | $-8.6M | — | ||
| Q3 24 | $-258.9K | — | ||
| Q2 24 | $-4.2M | — | ||
| Q1 24 | $-9.2M | — |
| Q4 25 | — | — | ||
| Q3 25 | -33.2% | — | ||
| Q2 25 | -211.2% | — | ||
| Q1 25 | -85.4% | — | ||
| Q4 24 | 1509.3% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -50.3% | — | ||
| Q1 24 | -125.7% | — |
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -22.1% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 4.5% | — |
| Q4 25 | — | -0.21× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | — | -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
CENN
Segment breakdown not available.
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
