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Pure Cycle PCYO Income Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $8.22M+60.0% | $5.17M+29.4% | $9.14M+58.8% | $11.2M-10.8% | $5.14M-32.4% | ||
| $3.94M+109% | $2.39M-3.4% | $2.88M+38.3% | $3.62M+29.9% | $1.88M-31.2% | ||
| $1.94M+7.9% | $2.35M-13.2% | $1.71M-4.6% | $1.48M-19.8% | $1.8M+9.2% | ||
| $2.11M+58.5% | $263K+120% | $4.38M+155% | $5.94M-23.7% | $1.33M-56.5% | ||
| 25.7%-0.2pp | 5.1%+38.3pp | 48%+18.1pp | 53.1%-8.9pp | 26%-14.4pp | ||
| $157K+55.4% | $142K+30.3% | $94K-13.8% | $107K-3.6% | $101K-7.3% | ||
| $26K+471% | -$34K-154% | $52K-11.9% | $185K— | -$7K— | ||
| $3.9M+30.4% | $1.51M+40.5% | $6.03M+15.8% | $8.19M-7.1% | $2.99M-22.3% | ||
| $955K+29.6% | $407K+52.4% | $1.47M+15.3% | $2.09M-5.8% | $737K-28.2% | ||
| $2.95M+30.7% | $1.11M+36.6% | $4.57M+16.0% | $6.11M-7.5% | $2.26M-20.1% | ||
| 35.9%-8.0pp | 21.4%+1.1pp | 50%-18.5pp | 54.5%+1.9pp | 43.9%+6.7pp | ||
| $0.12+33.3% | $0.05+66.7% | $0.19+18.8% | $0.25-7.4% | $0.09-25.0% | ||
| $2.74M+46.6% | $819K+215% | $4.95M+120% | $6.56M-21.0% | $1.87M-48.9% | ||
| 33.3%-3.0pp | 15.8%+33.6pp | 54.2%+15.1pp | 58.6%-7.5pp | 36.3%-11.7pp | ||
| $2.11M+58.5% | $263K+120% | $4.38M+155% | $5.94M-23.7% | $1.33M-56.5% |
FAQ
- What is Pure Cycle's revenue?
- Pure Cycle (PCYO) generated $33.7M in revenue over the trailing twelve months, up 22.9% year over year.
- Is Pure Cycle profitable?
- Pure Cycle reported $14.7M in net income over the trailing twelve months, a 43.7% net margin.
- What are Pure Cycle's profit margins?
- Gross margin is 62.0% and operating margin is 37.7%, with a 43.7% net margin.
- What is Pure Cycle's earnings per share?
- Pure Cycle's diluted EPS over the trailing twelve months is $0.61.
- Where does Pure Cycle's income statement data come from?
- Every line is extracted from Pure Cycle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
