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Pure Cycle PCYO Gross Profit

Discontinued — last reported Q2 '26

Gross Profit at other companies

Select Water SolutionsWTTR

$65.28M+17.1%

HWK

HawkinsHWKN

$54.24M+3.8%

STR

Stratus PropertiesSTRS

-$1.91M-845%

JFB Construction Holdings Class A Common StockJFB

$1.29M-11.9%

Segments

By segment

Water And Wastewater Resource Development$1.41M-1.1%

Land Development$1.26M+17,957%

Single Family Rentals$108K+16.1%

Other financials

Income statement

Revenue$5.2M+29.4%

Operating income$263.0K+120%

Net income$1.1M+36.6%

EPS (diluted)$0.05+66.7%

Balance sheet

Cash & equivalents$4.8M-70.8%

Total debt$8.0M+15.1%

Total equity$148.7M+10.6%

Total assets$166.6M+11.3%

Cash flow

Operating cash flow-$4.2M—

CapEx$303.0K+2,425%

Free cash flow-$4.5M—

Valuation

Market cap$258.15M+3.7%

Where this comes from

Calculated from Pure Cycle’s reported figures.

$5.2Mtotal revenue−$2.4Mtotal cost of revenue=$2.78M

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's gross profit?: Pure Cycle (PCYO) reported gross profit of $2.78M in Q4 2025.
How has Pure Cycle's gross profit changed year-over-year?: Pure Cycle's gross profit increased by 82.3% year-over-year, from $1.53M to $2.78M.
What is the long-term trend for Pure Cycle's gross profit?: Over 4 years (2021 to 2025), Pure Cycle's gross profit has grown at a 10.6% compound annual growth rate (CAGR), from $10.72M to $16.03M.
What does gross profit mean?: Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.