Pure Cycle PCYO Income Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.17M-43.4% | $9.14M-18.4% | $11.2M+118% | $5.14M+28.7% | $4M-30.5% | ||
| $2.39M-17.3% | $2.88M-20.3% | $3.62M+92.2% | $1.88M-23.7% | $2.47M+18.4% | ||
| $2.35M+37.4% | $1.71M+15.9% | $1.48M-18.0% | $1.8M-33.5% | $2.71M+50.9% | ||
| $556K-1.8% | $566K-8.7% | $620K+16.1% | $534K-13.5% | $617K+17.3% | ||
| $263K-94.0% | $4.38M-26.3% | $5.94M+346% | $1.33M+201% | -$1.33M-177% | ||
| 5.1%-42.9pp | 48%-5.1pp | 53.1%+27.1pp | 26%+59.2pp | -33.2%-63.1pp | ||
| $142K+51.1% | $94K-12.1% | $107K+5.9% | $101K-7.3% | $109K0.0% | ||
| $906K-4.5% | $949K-63.5% | $2.6M+1,137% | $210K-61.0% | $539K-26.3% | ||
| -$34K-165% | $52K— | —— | —— | $63K+6.8% | ||
| $1.51M-74.9% | $6.03M-26.4% | $8.19M+174% | $2.99M+178% | $1.08M-79.3% | ||
| $407K-72.2% | $1.47M-29.7% | $2.09M+183% | $737K+176% | $267K-79.0% | ||
| $1.11M-75.8% | $4.57M-25.3% | $6.11M+171% | $2.26M+179% | $809K-79.5% | ||
| 21.4%-28.6pp | 50%-4.6pp | 54.5%+10.6pp | 43.9%+23.6pp | 20.3%-48.2pp | ||
| $0.05-73.7% | $0.19-24.0% | $0.25+178% | $0.09+200% | $0.03-81.3% | ||
| $0.05-73.7% | $0.19-24.0% | $0.25+178% | $0.09+200% | $0.03-81.3% | ||
| 24.2M+0.1% | 24.2M0.0% | 24.2M+0.1% | 24.1M-0.2% | 24.2M+0.2% | ||
| 24.1M+0.1% | 24.1M0.0% | 24.1M0.0% | 24.1M0.0% | 24.1M0.0% | ||
| $173K+8.8% | $159K-1.2% | $161K+28.8% | $125K-16.1% | $149K-3.9% | ||
| -$212K+70.1% | -$710K-198% | $721K-29.0% | $1.02M+171% | $375K+132% | ||
| —— | $1.17M+117,300% | -$1K+100.0% | -$2.07M-29.4% | -$1.6M-145% | ||
| —— | -$590K-365% | $223K— | $0-100% | $351K+601% | ||
| —— | $1.2M+953% | -$141K-341% | -$32K+84.4% | -$205K-81.4% | ||
| -$7.92M-67.2% | -$4.73M-264% | -$1.3M-13.5% | -$1.15M-76.2% | -$651K+90.1% | ||
| -$4.21M-330% | -$979K-110% | $9.37M— | —— | —— | ||
| -$34K-165% | $52K— | —— | —— | $63K+6.8% | ||
| $128K+26.7% | $101K+50.7% | $67K+570% | $10K-16.7% | $12K+140% | ||
| $5.17M-43.4% | $9.14M-18.4% | $11.2M+118% | $5.14M+28.7% | $4M-30.5% | ||
| $519K-29.9% | $740K-7.2% | $797K-30.1% | $1.14M-40.3% | $1.91M-32.0% | ||
| $228K+24.6% | $183K+531% | $29K0.0% | $29K-86.1% | $209K+273% | ||
| $263K-94.0% | $4.38M-26.3% | $5.94M+346% | $1.33M+201% | -$1.33M-177% | ||
| $819K-83.5% | $4.95M-24.6% | $6.56M+251% | $1.87M+363% | -$710K-132% | ||
| $819K-83.5% | $4.95M-24.6% | $6.56M+251% | $1.87M+363% | -$710K-132% | ||
| 15.8%-38.3pp | 54.2%-4.4pp | 58.6%+22.3pp | 36.3%+54.1pp | -17.8%-56.8pp | ||
| $263K-94.0% | $4.38M-26.3% | $5.94M+346% | $1.33M+201% | -$1.33M-177% |
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- 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.