Pure Cycle PCYO Income Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $30.64M+4.0% | $29.47M+13.0% | $26.09M-5.0% | $27.45M-8.2% | $29.91M+2.7% | ||
| $10.77M-0.8% | $10.86M+7.9% | $10.06M+9.0% | $9.22M-8.5% | $10.08M+11.6% | ||
| $7.33M-4.6% | $7.69M-1.1% | $7.77M-4.5% | $8.13M+1.9% | $7.98M+9.7% | ||
| $2.28M-2.6% | $2.34M+1.7% | $2.3M+4.5% | $2.2M-2.3% | $2.25M+5.1% | ||
| $11.92M+15.4% | $10.33M+34.7% | $7.67M-19.4% | $9.51M-15.4% | $11.25M-7.9% | ||
| 38.9%+3.8pp | 35.1%+5.7pp | 29.4%-5.3pp | 34.7%-2.9pp | 37.6%-4.3pp | ||
| $444K+8.0% | $411K-3.5% | $426K-0.9% | $430K-1.8% | $438K-0.5% | ||
| $4.66M+8.5% | $4.3M+5.3% | $4.08M+18.4% | $3.44M-2.0% | $3.51M+7.8% | ||
| —— | —— | —— | —— | —— | ||
| $18.73M+2.4% | $18.29M+4.7% | $17.47M-3.5% | $18.1M-4.5% | $18.96M+5.1% | ||
| $4.69M+3.1% | $4.55M+4.4% | $4.36M-2.9% | $4.49M-6.1% | $4.78M+5.0% | ||
| $14.03M+2.2% | $13.74M+4.8% | $13.11M-3.7% | $13.61M-4.0% | $14.18M+5.1% | ||
| 45.8%-0.8pp | 46.6%-3.6pp | 50.3%+0.7pp | 49.6%+2.2pp | 47.4%+1.1pp | ||
| $0.58+3.6% | $0.56+5.7% | $0.53-3.6% | $0.55-5.2% | $0.58+5.5% | ||
| $0.58+3.6% | $0.56+5.7% | $0.53-3.6% | $0.55-5.2% | $0.58+5.5% | ||
| 96.6M0.0% | 96.7M0.0% | 96.7M0.0% | 96.6M0.0% | 96.6M0.0% | ||
| 96.3M0.0% | 96.3M0.0% | 96.3M0.0% | 96.3M0.0% | 96.3M0.0% | ||
| $618K+4.0% | $594K+0.7% | $590K+2.1% | $578K-4.3% | $604K+0.2% | ||
| $814K-41.9% | $1.4M+50.0% | $934K— | —— | —— | ||
| —— | -$2.49M-1,654% | -$142K— | —— | —— | ||
| —— | -$16K-103% | $504K— | —— | —— | ||
| —— | $825K+268% | -$491K+1.8% | -$500K+19.0% | -$617K-18.9% | ||
| -$15.1M-92.7% | -$7.83M+18.8% | -$9.65M-5.1% | -$9.19M-3.9% | -$8.84M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $306K+61.1% | $190K+102% | $94K+169% | $35K+6.1% | $33K+17.9% | ||
| $30.64M+4.0% | $29.47M+13.0% | $26.09M-5.0% | $27.45M-8.2% | $29.91M+2.7% | ||
| $3.2M-30.3% | $4.59M-31.1% | $6.65M+7.8% | $6.17M+13.8% | $5.43M+52.0% | ||
| $469K+4.2% | $450K+39.3% | $323K-7.7% | $350K-6.9% | $376K-8.5% | ||
| $11.92M+15.4% | $10.33M+34.7% | $7.67M-19.4% | $9.51M-15.4% | $11.25M-7.9% | ||
| $14.2M+12.1% | $12.67M+27.1% | $9.97M-14.9% | $11.71M-13.2% | $13.5M-5.9% | ||
| $14.2M+12.1% | $12.67M+27.1% | $9.97M-14.9% | $11.71M-13.2% | $13.5M-5.9% | ||
| 46.3%+3.3pp | 43%+4.8pp | 38.2%-4.5pp | 42.7%-2.5pp | 45.1%-4.2pp | ||
| $11.92M+15.4% | $10.33M+34.7% | $7.67M-19.4% | $9.51M-15.4% | $11.25M-7.9% |
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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.