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Side-by-side financial comparison of PURE CYCLE CORP (PCYO) and Stabilis Solutions, Inc. (SLNG). Click either name above to swap in a different company.
Stabilis Solutions, Inc. is the larger business by last-quarter revenue ($13.3M vs $9.1M, roughly 1.5× PURE CYCLE CORP). PURE CYCLE CORP runs the higher net margin — 50.0% vs -2.0%, a 51.9% gap on every dollar of revenue. On growth, PURE CYCLE CORP posted the faster year-over-year revenue change (58.8% vs -23.3%). Over the past eight quarters, PURE CYCLE CORP's revenue compounded faster (69.0% CAGR vs -18.1%).
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.
Stabilis Solutions, Inc.SLNGEarnings & Financial Report
Stabilis Solutions, Inc. is a leading North American small-scale liquefied natural gas (LNG) producer and distributor. It supplies LNG fuel, cryogenic services, and full-cycle energy solutions to industrial, remote power, transportation, and commercial clients across the United States and Canada, advancing low-emission energy transition efforts.
PCYO vs SLNG — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $9.1M | $13.3M |
| Net Profit | $4.6M | $-262.0K |
| Gross Margin | 68.4% | 24.7% |
| Operating Margin | 48.0% | -2.4% |
| Net Margin | 50.0% | -2.0% |
| Revenue YoY | 58.8% | -23.3% |
| Net Profit YoY | 16.0% | -112.4% |
| EPS (diluted) | $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 | $9.1M | $13.3M | ||
| Q3 25 | $11.2M | $20.3M | ||
| Q2 25 | $5.1M | $17.3M | ||
| Q1 25 | $4.0M | $17.3M | ||
| Q4 24 | $5.8M | $17.3M | ||
| Q3 24 | $12.6M | $17.6M | ||
| Q2 24 | $7.6M | $18.6M | ||
| Q1 24 | $3.2M | $19.8M |
| Q4 25 | $4.6M | $-262.0K | ||
| Q3 25 | $6.1M | $1.1M | ||
| Q2 25 | $2.3M | $-613.0K | ||
| Q1 25 | $809.0K | $-1.6M | ||
| Q4 24 | $3.9M | $2.1M | ||
| Q3 24 | $6.6M | $997.0K | ||
| Q2 24 | $2.8M | $27.0K | ||
| Q1 24 | $118.0K | $1.5M |
| Q4 25 | 68.4% | 24.7% | ||
| Q3 25 | 67.7% | 27.6% | ||
| Q2 25 | 63.4% | 26.5% | ||
| Q1 25 | 38.2% | 26.2% | ||
| Q4 24 | 63.8% | 28.5% | ||
| Q3 24 | 77.8% | 28.3% | ||
| Q2 24 | 64.0% | 27.1% | ||
| Q1 24 | 55.6% | 31.6% |
| Q4 25 | 48.0% | -2.4% | ||
| Q3 25 | 53.1% | 5.5% | ||
| Q2 25 | 26.0% | -2.4% | ||
| Q1 25 | -33.2% | -9.7% | ||
| Q4 24 | 29.9% | 12.8% | ||
| Q3 24 | 62.0% | 5.0% | ||
| Q2 24 | 40.3% | 2.4% | ||
| Q1 24 | -11.5% | 7.8% |
| Q4 25 | 50.0% | -2.0% | ||
| Q3 25 | 54.5% | 5.5% | ||
| Q2 25 | 43.9% | -3.5% | ||
| Q1 25 | 20.3% | -9.2% | ||
| Q4 24 | 68.4% | 12.2% | ||
| Q3 24 | 52.6% | 5.7% | ||
| Q2 24 | 37.2% | 0.1% | ||
| Q1 24 | 3.7% | 7.4% |
| Q4 25 | $0.19 | — | ||
| Q3 25 | $0.26 | $0.06 | ||
| Q2 25 | $0.09 | $-0.03 | ||
| Q1 25 | $0.03 | $-0.09 | ||
| Q4 24 | $0.16 | $0.12 | ||
| Q3 24 | $0.27 | $0.05 | ||
| Q2 24 | $0.12 | $0.00 | ||
| Q1 24 | $0.00 | $0.08 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $17.1M | $7.5M |
| Total DebtLower is stronger | $8.0M | $7.9M |
| Stockholders' EquityBook value | $147.5M | $66.7M |
| Total Assets | $168.1M | $83.1M |
| Debt / EquityLower = less leverage | 0.05× | 0.12× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $17.1M | $7.5M | ||
| Q3 25 | $21.9M | $10.3M | ||
| Q2 25 | $14.4M | $12.2M | ||
| Q1 25 | $16.5M | $9.0M | ||
| Q4 24 | $19.0M | $9.0M | ||
| Q3 24 | $22.1M | $12.4M | ||
| Q2 24 | $20.5M | $11.5M | ||
| Q1 24 | $20.6M | $8.3M |
| Q4 25 | $8.0M | $7.9M | ||
| Q3 25 | $6.8M | $8.3M | ||
| Q2 25 | $6.9M | $7.6M | ||
| Q1 25 | $6.9M | $8.3M | ||
| Q4 24 | $6.9M | $8.9M | ||
| Q3 24 | $6.9M | $9.3M | ||
| Q2 24 | — | $8.6M | ||
| Q1 24 | — | $9.1M |
| Q4 25 | $147.5M | $66.7M | ||
| Q3 25 | $142.7M | $66.7M | ||
| Q2 25 | $136.7M | $65.5M | ||
| Q1 25 | $134.4M | $65.9M | ||
| Q4 24 | $133.6M | $67.0M | ||
| Q3 24 | $129.7M | $65.4M | ||
| Q2 24 | $123.2M | $63.7M | ||
| Q1 24 | $120.4M | $63.2M |
| Q4 25 | $168.1M | $83.1M | ||
| Q3 25 | $162.3M | $87.1M | ||
| Q2 25 | $151.7M | $83.2M | ||
| Q1 25 | $149.7M | $83.1M | ||
| Q4 24 | $149.7M | $85.6M | ||
| Q3 24 | $147.4M | $89.3M | ||
| Q2 24 | $140.4M | $82.6M | ||
| Q1 24 | $135.2M | $80.6M |
| Q4 25 | 0.05× | 0.12× | ||
| Q3 25 | 0.05× | 0.12× | ||
| Q2 25 | 0.05× | 0.12× | ||
| Q1 25 | 0.05× | 0.13× | ||
| Q4 24 | 0.05× | 0.13× | ||
| Q3 24 | 0.05× | 0.14× | ||
| Q2 24 | — | 0.13× | ||
| Q1 24 | — | 0.14× |
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 | $-979.0K | $669.0K |
| Free Cash FlowOCF − Capex | — | $-2.5M |
| FCF MarginFCF / Revenue | — | -18.6% |
| Capex IntensityCapex / Revenue | — | 23.7% |
| Cash ConversionOCF / Net Profit | -0.21× | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $462.0K |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $-979.0K | $669.0K | ||
| Q3 25 | $9.4M | $2.4M | ||
| Q2 25 | $-503.0K | $4.5M | ||
| Q1 25 | $-1.4M | $1.0M | ||
| Q4 24 | $5.7M | $2.2M | ||
| Q3 24 | $3.1M | $2.6M | ||
| Q2 24 | $892.0K | $5.0M | ||
| Q1 24 | $-457.0K | $3.9M |
| Q4 25 | — | $-2.5M | ||
| Q3 25 | — | $-1.5M | ||
| Q2 25 | — | $3.9M | ||
| Q1 25 | — | $538.0K | ||
| Q4 24 | — | $-3.4M | ||
| Q3 24 | — | $1.2M | ||
| Q2 24 | — | $3.7M | ||
| Q1 24 | — | $3.1M |
| Q4 25 | — | -18.6% | ||
| Q3 25 | — | -7.3% | ||
| Q2 25 | — | 22.4% | ||
| Q1 25 | — | 3.1% | ||
| Q4 24 | — | -19.7% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 19.7% | ||
| Q1 24 | — | 15.5% |
| Q4 25 | — | 23.7% | ||
| Q3 25 | — | 19.1% | ||
| Q2 25 | — | 3.7% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | 32.3% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 4.4% |
| Q4 25 | -0.21× | — | ||
| Q3 25 | 1.53× | 2.14× | ||
| Q2 25 | -0.22× | — | ||
| Q1 25 | -1.70× | — | ||
| Q4 24 | 1.44× | 1.03× | ||
| Q3 24 | 0.47× | 2.56× | ||
| Q2 24 | 0.32× | 186.59× | ||
| Q1 24 | -3.87× | 2.67× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
PCYO
| Construction | $6.5M | 71% |
| Water And Wastewater Resource Development Segment | $2.5M | 27% |
SLNG
| Natural Gas Gathering Transportation Marketing And Processing | $11.1M | 84% |
| Other | $1.3M | 10% |
| Services | $897.0K | 7% |
