Pure Cycle Corporation / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    €24.77M +97.1% €10.01M +147.1% 40.4% +0.082 pp €4.21M -10.7% 17.0% -0.21 pp
    €12.57M -36.6% €4.05M -51.1% 32.2% -0.096 pp €4.71M -76.5% 37.5% -0.64 pp
    €19.82M +34.3% €8.29M -52.2% 41.8% -0.76 pp €20.05M +266.4% 101.2% +0.64 pp
    €14.75M -33.8% €17.33M +197.9% 117.4% +0.91 pp €5.47M -78.4% 37.1% -0.76 pp
    €22.28M +27.0% €5.82M +40.3% 26.1% +0.025 pp €25.29M +63.1% 113.5% +0.25 pp
    €17.54M +192.6% €4.15M +1,060.2% 23.6% +0.18 pp €15.50M +228.9% 88.4% +0.098 pp
    €6.00M +466.8% €357.27K -124.2% 6.0% +1.5 pp €4.71M +125.0% 78.6% -1.2 pp
    €1.06M +171.5% -€1.47M +30.5% -139.3% +1.5 pp €2.09M +72.3% 198.0% -1.1 pp
    €389.56K -80.5% -€1.13M -94.3% -289.9% +6.9 pp €1.22M +23.3% 312.1% +2.6 pp
    €2.00M -24.8% -€19.67M +7,232.0% -982.7% -9.7 pp €985.93K -70.8% 49.2% -0.78 pp
    €2.66M +66.4% -€268.32K -92.5% -10.1% +2.1 pp €3.38M -392.9% 126.8% +2.0 pp
    €1.60M +553.2% -€3.58M -76.2% -223.4% +59 pp -€1.15M -28.9% -72.1% +5.9 pp
    €245.01K +0.8% -€15.01M +189.5% -6,125.0% -40 pp -€1.62M +202.2% -662.2% -4.4 pp
    €243.07K +6.8% -€5.18M +11.6% -2,132.4% -0.91 pp -€536.96K -60.2% -220.9% +3.7 pp
    €227.54K +1.5% -€4.64M -5.9% -2,041.3% +1.6 pp -€1.35M +15.3% -592.5% -0.71 pp
    €224.18K -7.9% -€4.94M -17.3% -2,201.3% +2.5 pp -€1.17M +5.6% -521.6% -0.67 pp
    €243.33K +6.3% -€5.97M +0.2% -2,452.5% +1.5 pp -€1.11M -44.8% -455.0% +4.2 pp
    €228.89K -2.2% -€5.96M +772.1% -2,602.7% -23 pp -€2.01M -241.5% -876.9% -15 pp
    €234.06K +15.8% -€683.09K -24.6% -291.8% +1.6 pp €1.42M -503.6% 606.2% +7.8 pp
    €202.17K +14.5% -€905.39K -46.8% -447.8% +5.2 pp -€351.58K +7.5% -173.9% +0.11 pp
    €176.58K -9.1% -€1.70M +515.4% -963.9% -8.2 pp -€327.19K -1,292.3% -185.3% -2.0 pp
    €194.22K +10.0% -€276.59K +31.0% -142.4% -0.23 pp €27.44K -63.1% 14.1% -0.28 pp
    €176.50K -76.4% -€211.21K +371.0% -119.7% -1.1 pp €74.36K -113.5% 42.1% +1.2 pp
    €748.91K -5.2% -€44.84K -37.3% -6.0% +0.031 pp -€552.35K +365.6% -73.8% -0.59 pp
    €789.70K +83.9% -€71.47K -77.0% -9.1% +0.63 pp -€118.62K -117.7% -15.0% -1.7 pp
    €429.32K +1,864.5% -€311.25K -31.3% -72.5% +20 pp €670.99K -404.7% 156.3% +12 pp
    €21.85K -73.7% -€452.99K +48.8% -2,072.8% -17 pp -€220.18K +546.2% -1,007.5% -9.7 pp
    €83.16K +∞% -€304.39K -22.5% -366.0% -3.7 pp -€34.07K -72.8% -41.0% -0.41 pp
    €0.00 +NaN% -€392.60K -11.6% N/A -€125.20K +21.4% N/A
    €0.00 -€444.08K N/A -€103.09K N/A

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