Pure Cycle Corporation

PCYO | NASDAQ

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$11.08

-$0.05 (-0.45%)

Sep 22, 2026, 10:56 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2026 May 30, 2026	Q2 2026 Feb 27, 2026	Q1 2026 Nov 29, 2025	Q4 2025 Aug 30, 2025	Q3 2025 May 30, 2025	Q2 2025 Feb 27, 2025	Q1 2025 Nov 29, 2024	Q4 2024 Aug 30, 2024	Q3 2024 May 30, 2024	Q2 2024 Feb 28, 2024	Q1 2024 Nov 29, 2023	Q4 2023 Aug 30, 2023	Q3 2023 May 30, 2023	Q2 2023 Feb 27, 2023	Q1 2023 Nov 29, 2022	Q4 2022 Aug 30, 2022	Q3 2022 May 30, 2022	Q2 2022 Feb 27, 2022	Q1 2022 Nov 29, 2021	Q4 2021 Aug 30, 2021	Q3 2021 May 30, 2021	Q2 2021 Feb 27, 2021	Q1 2021 Nov 29, 2020
Revenue	8.22M	5.17M	9.14M	11.2M	5.14M	4M	5.75M	12.56M	7.6M	3.2M	5.39M	3.38M	6.88M	3M	1.34M	10.88M	3.19M	4.66M	4.27M	4.85M	2.67M	4.74M	4.87M
Cost of Revenue	3.94M	2.56M	2.88M	4.87M	1.88M	2.47M	2.09M	2.79M	2.89M	1.57M	2.04M	1.76M	2.21M	1.41M	1.33M	2.45M	1.39M	1.51M	1.38M	1.07M	940K	1.26M	2.75M
Gross Profit	4.29M	2.61M	6.25M	6.33M	3.26M	1.53M	3.67M	9.77M	4.72M	1.63M	3.34M	1.61M	4.67M	1.59M	14K	8.43M	1.79M	3.16M	2.89M	3.78M	1.73M	3.48M	2.12M
Operating Income	2.11M	263K	4.38M	5.94M	1.33M	-1.33M	1.72M	7.79M	3.07M	-368K	1.76M	44K	3.76M	-240K	-1.49M	6.49M	624K	1.51M	1.48M	1.93M	328K	2.06M	953K
Interest Income	943K	906K	949K	1.37M	627K	539K	732K	808K	496K	501K	1.03M	936K	612K	481K	475K	741K	310K	525K	362K	14K	284K	1.45M	15K
Pretax Income	3.9M	1.51M	6.03M	8.19M	2.99M	1.08M	5.21M	8.82M	3.85M	159K	2.8M	1.23M	4.42M	279K	289K	7.44M	1.08M	2.19M	1.99M	2.41M	782K	23.02M	1.11M
Net Income	2.95M	1.11M	4.57M	6.11M	2.26M	809K	3.94M	6.61M	2.83M	118K	2.07M	1.06M	3.3M	189K	159K	5.58M	837K	1.69M	1.51M	1.83M	624K	17.35M	845K
Selling & General & Admin	1.94M	2.35M	1.71M	1.48M	1.8M	2.71M	1.79M	1.84M	1.65M	2M	1.44M	1.57M	805K	1.71M	1.39M	1.94M	1.07M	1.55M	1.33M	1.39M	1.33M	1.34M	1.09M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	231K	n/a	159K	-1.09M	125K	149K	155K	149K	n/a	n/a	148K	n/a	111K	122K	115K	n/a	95K	97K	85K	462K	73K	76K	84K
Operating Expenses	2.17M	2.35M	1.87M	388K	1.92M	2.85M	1.95M	1.99M	1.65M	2M	1.59M	1.57M	916K	1.83M	1.5M	1.94M	1.17M	1.65M	1.41M	1.85M	1.4M	1.42M	1.17M
Interest Expense	157K	142K	94K	107K	101K	109K	109K	111K	109K	111K	108K	57K	52K	47K	50K	38K	31K	11K	7K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	6.11M	4.91M	4.75M	5.26M	3.81M	5.32M	4.03M	4.77M	4.54M	3.57M	3.63M	3.33M	3.12M	3.24M	2.83M	4.4M	2.56M	3.16M	2.79M	2.92M	2.34M	2.68M	3.92M
Income Tax Expense	-955K	407K	1.47M	2.09M	737K	267K	1.27M	2.21M	1.03M	41K	737K	177K	1.12M	90K	130K	1.86M	246K	501K	477K	574K	158K	5.67M	260K
Shares Outstanding (Basic)	24.1M	24.1M	24.08M	24.08M	24.08M	24.08M	24.07M	24.08M	24.09M	24.09M	24.08M	24.06M	24.05M	24.02M	23.99M	23.98M	23.97M	23.94M	23.92M	23.91M	23.91M	23.88M	23.87M
Shares Outstanding (Diluted)	24.16M	24.17M	24.16M	24.17M	24.14M	24.2M	24.16M	24.15M	24.14M	24.15M	24.15M	24.06M	24.17M	24.14M	24.09M	24.07M	24.12M	24.18M	24.22M	24.18M	24.18M	24.09M	24.04M
EPS (Basic)	0.12	0.05	0.19	0.25	0.09	0.03	0.16	0.27	0.12	0	0.09	0.04	0.14	0.01	0.01	0.23	0.03	0.07	0.06	0.08	0.03	0.73	0.04
EPS (Diluted)	0.12	0.05	0.19	0.25	0.09	0.03	0.16	0.27	0.12	0	0.09	0.04	0.14	0.01	0.01	0.23	0.03	0.07	0.06	0.08	0.03	0.72	0.04
EBITDA	2.11M	2.21M	6.69M	8.92M	3.63M	1.8M	5.84M	9.45M	4.52M	778K	3.4M	1.85M	4.99M	909K	832K	8.27M	1.56M	2.66M	2.44M	2.87M	1.21M	23.45M	1.55M
EBIT	1.88M	1.65M	6.12M	8.3M	3.09M	1.19M	5.32M	8.93M	3.96M	270K	2.91M	1.29M	4.47M	326K	339K	7.48M	1.11M	2.21M	2M	2.41M	782K	23.02M	1.11M
Depreciation & Amortization	231K	556K	566K	620K	534K	617K	526K	521K	561K	508K	486K	562K	518K	583K	493K	793K	444K	449K	439K	462K	431K	430K	449K