bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Pure Cycle Corporation logo

    Pure Cycle Corporation

    PCYO | NASDAQ
    Chart Builder DCF Calculator
    $11.09
    -$0.04 (-0.36%)
    Sep 22, 2026, 11:31 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 33.73M Q3 2026
    Low 14.6M Q4 2023
    5Y CAGR +8.63%
    TTM
    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
    		33.73M 30.64M 29.47M 26.09M 27.45M 29.91M 29.11M 28.75M 19.56M 18.84M 18.64M 14.6M 22.1M 18.41M 20.07M 23M 16.98M 16.46M 16.53M 17.13M 22.3M 21.48M 20.26M
    Cost of Revenue
    		14.25M 12.19M 12.1M 11.31M 9.22M 10.23M 9.33M 9.29M 8.26M 7.58M 7.42M 6.71M 7.39M 6.58M 6.68M 6.74M 5.36M 4.9M 4.66M 6.02M 10.74M 10.91M 12.09M
    Gross Profit
    		19.48M 18.45M 17.37M 14.78M 18.22M 19.68M 19.78M 19.46M 11.3M 11.26M 11.22M 7.89M 14.7M 11.82M 13.39M 16.27M 11.62M 11.55M 11.87M 11.1M 11.56M 10.58M 8.17M
    Operating Income
    		12.7M 11.92M 10.33M 7.67M 9.51M 11.25M 12.21M 12.24M 4.5M 5.19M 5.32M 2.07M 8.51M 5.38M 7.13M 10.1M 5.54M 5.25M 5.8M 5.27M 4.07M 3.6M 1.48M
    Interest Income
    		4.17M 3.86M 3.49M 3.27M 2.71M 2.58M 2.54M 2.84M 2.97M 3.08M 3.06M 2.5M 2.31M 2.01M 2.05M 1.94M 1.21M 1.19M 2.11M 1.76M 1.76M 1.5M 139.12K
    Pretax Income
    		19.64M 18.73M 18.29M 17.47M 18.1M 18.96M 18.04M 15.63M 8.05M 8.61M 8.73M 6.22M 12.42M 9.09M 11M 12.71M 7.68M 7.38M 28.2M 27.31M 25.79M 25.04M 2.37M
    Net Income
    		14.73M 14.03M 13.74M 13.11M 13.61M 14.18M 13.49M 11.61M 6.06M 6.53M 6.61M 4.7M 9.22M 6.76M 8.26M 9.62M 5.88M 5.67M 21.32M 20.66M 19.51M 18.91M 1.83M
    Selling & General & Admin
    		7.47M 7.33M 7.69M 7.77M 8.13M 7.98M 7.28M 6.92M 6.65M 5.81M 5.52M 5.47M 5.84M 6.11M 5.96M 5.89M 5.34M 5.59M 5.38M 5.14M 5.36M 4.84M 4.54M
    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
    		-697K -803K -654K -658K 578K 453K 304K 297K 148K 259K 381K 348K 348K 332K 307K 277K 739K 717K 696K 695K 2.13M 2.14M 2.16M
    Operating Expenses
    		6.78M 6.53M 7.03M 7.11M 8.71M 8.44M 7.58M 7.22M 6.8M 6.07M 5.9M 5.82M 6.19M 6.44M 6.26M 6.17M 6.08M 6.31M 6.07M 5.83M 7.49M 6.98M 6.69M
    Interest Expense
    		500K 444K 411K 426K 430K 438K 440K 439K 385K 328K 264K 206K 187K 166K 130K 87K 49K 18K 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
    		21.02M 18.72M 19.14M 18.42M 17.94M 18.67M 16.91M 16.51M 15.06M 13.65M 13.32M 12.52M 13.59M 13.03M 12.94M 12.91M 11.43M 11.21M 10.73M 11.86M 18.23M 17.89M 18.79M
    Income Tax Expense
    		3M 4.69M 4.55M 4.36M 4.49M 4.78M 4.55M 4.02M 1.98M 2.08M 2.13M 1.52M 3.21M 2.33M 2.74M 3.09M 1.8M 1.71M 6.88M 6.66M 6.28M 6.13M 542K
    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)
    		0.61 0.58 0.57 0.54 0.56 0.58 0.55 0.48 0.25 0.27 0.28 0.20 0.38 0.28 0.34 0.39 0.24 0.24 0.90 0.88 0.83 0.80 0.08
    EPS (Diluted)
    		0.61 0.58 0.57 0.54 0.56 0.58 0.55 0.48 0.25 0.27 0.28 0.20 0.38 0.28 0.34 0.39 0.24 0.24 0.89 0.87 0.82 0.79 0.08
    EBITDA
    		19.93M 21.45M 21.04M 20.19M 20.72M 21.62M 20.59M 18.15M 10.55M 11.02M 11.15M 8.58M 15M 11.57M 13.31M 14.92M 9.52M 9.18M 29.97M 29.09M 28.84M 27.96M 4.92M
    EBIT
    		17.96M 19.17M 18.7M 17.9M 18.53M 19.39M 18.48M 16.07M 8.43M 8.94M 9M 6.43M 12.61M 9.25M 11.14M 12.79M 7.73M 7.4M 28.21M 27.31M 27.06M 26.14M 3.06M
    Depreciation & Amortization
    		1.97M 2.28M 2.34M 2.3M 2.2M 2.23M 2.12M 2.08M 2.12M 2.07M 2.15M 2.16M 2.39M 2.31M 2.18M 2.13M 1.79M 1.78M 1.76M 1.77M 1.78M 1.82M 1.87M

    © 2026 bestshares.com. All rights reserved.