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.

Pure Cycle PCYO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Total revenue	$30.64M+4.0%	$29.47M+13.0%	$26.09M-5.0%	$27.45M-8.2%	$29.91M+2.7%
Total cost of revenue	$10.77M-0.8%	$10.86M+7.9%	$10.06M+9.0%	$9.22M-8.5%	$10.08M+11.6%
General and administrative	$7.33M-4.6%	$7.69M-1.1%	$7.77M-4.5%	$8.13M+1.9%	$7.98M+9.7%
Operating income	$11.92M+15.4%	$10.33M+34.7%	$7.67M-19.4%	$9.51M-15.4%	$11.25M-7.9%
Operating margin	38.9%+3.8pp	35.1%+5.7pp	29.4%-5.3pp	34.7%-2.9pp	37.6%-4.3pp
Interest expense	$444K+8.0%	$411K-3.5%	$426K-0.9%	$430K-1.8%	$438K-0.5%
Other income (expense), net	——	——	——	——	——
Income before income taxes	$18.73M+2.4%	$18.29M+4.7%	$17.47M-3.5%	$18.1M-4.5%	$18.96M+5.1%
Income tax expense	$4.69M+3.1%	$4.55M+4.4%	$4.36M-2.9%	$4.49M-6.1%	$4.78M+5.0%
Net income	$14.03M+2.2%	$13.74M+4.8%	$13.11M-3.7%	$13.61M-4.0%	$14.18M+5.1%
Net margin	45.8%-0.8pp	46.6%-3.6pp	50.3%+0.7pp	49.6%+2.2pp	47.4%+1.1pp
Diluted earnings per share	$0.58+3.6%	$0.56+5.7%	$0.53-3.6%	$0.55-5.2%	$0.58+5.5%
EBITDA	$14.2M+12.1%	$12.67M+27.1%	$9.97M-14.9%	$11.71M-13.2%	$13.5M-5.9%
EBITDA margin	46.3%+3.3pp	43%+4.8pp	38.2%-4.5pp	42.7%-2.5pp	45.1%-4.2pp
EBIT	$11.92M+15.4%	$10.33M+34.7%	$7.67M-19.4%	$9.51M-15.4%	$11.25M-7.9%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Questions, answered.

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.