Pure Cycle PCYO Income Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $5.17M+29.4% | $9.14M+58.8% | $11.2M-10.8% | $5.14M-32.4% | $4M+25.0% | ||
| $2.39M-3.4% | $2.88M+38.3% | $3.62M+29.9% | $1.88M-31.2% | $2.47M+73.8% | ||
| $2.35M-13.2% | $1.71M-4.6% | $1.48M-19.8% | $1.8M+9.2% | $2.71M+35.5% | ||
| $556K-9.9% | $566K+7.6% | $620K+19.0% | $534K-8.7% | $617K+21.5% | ||
| $263K+120% | $4.38M+155% | $5.94M-23.7% | $1.33M-56.5% | -$1.33M-261% | ||
| 5.1%+38.3pp | 48%+18.1pp | 53.1%-8.9pp | 26%-14.4pp | -33.2%-21.7pp | ||
| $142K+30.3% | $94K-13.8% | $107K-3.6% | $101K-7.3% | $109K-1.8% | ||
| $906K+68.1% | $949K+29.8% | $2.6M+32.2% | $210K-24.7% | $539K+88.5% | ||
| -$34K-154% | $52K-11.9% | —— | —— | $63K-1.6% | ||
| $1.51M+40.5% | $6.03M+15.8% | $8.19M-7.1% | $2.99M-22.3% | $1.08M+577% | ||
| $407K+52.4% | $1.47M+15.3% | $2.09M-5.8% | $737K-28.2% | $267K+551% | ||
| $1.11M+36.6% | $4.57M+16.0% | $6.11M-7.5% | $2.26M-20.1% | $809K+586% | ||
| 21.4%+1.1pp | 50%-18.5pp | 54.5%+1.9pp | 43.9%+6.7pp | 20.3%+16.6pp | ||
| $0.05+66.7% | $0.19+18.8% | $0.25-7.4% | $0.09-25.0% | $0.03— | ||
| $0.05+66.7% | $0.19+18.8% | $0.25-7.4% | $0.09-25.0% | $0.03— | ||
| 24.2M-0.1% | 24.2M0.0% | 24.2M+0.1% | 24.1M0.0% | 24.2M+0.2% | ||
| 24.1M+0.1% | 24.1M0.0% | 24.1M0.0% | 24.1M0.0% | 24.1M0.0% | ||
| $173K+16.1% | $159K+2.6% | $161K+8.1% | $125K-17.2% | $149K+0.7% | ||
| -$212K-157% | -$710K+39.7% | $721K— | $1.02M-58.6% | $375K+134% | ||
| —— | $1.17M-66.7% | -$1K— | -$2.07M-450% | -$1.6M— | ||
| —— | -$590K-743% | $223K— | $0— | $351K-9.5% | ||
| —— | $1.2M+1,165% | -$141K+6.0% | -$32K+78.5% | -$205K-91.6% | ||
| -$7.92M-1,116% | -$4.73M+27.7% | -$1.3M-55.4% | -$1.15M-43.6% | -$651K+18.9% | ||
| -$4.21M— | -$979K-117% | $9.37M+202% | —— | —— | ||
| -$34K-154% | $52K-11.9% | —— | —— | $63K-1.6% | ||
| $128K+967% | $101K+1,920% | $67K+738% | $10K+25.0% | $12K+71.4% | ||
| $5.17M+29.4% | $9.14M+58.8% | $11.2M-10.8% | $5.14M-32.4% | $4M+25.0% | ||
| $519K-72.8% | $740K-73.6% | $797K+152% | $1.14M+191% | $1.91M+3,504% | ||
| $228K+9.1% | $183K+227% | $29K-48.2% | $29K-47.3% | $209K-14.3% | ||
| $263K+120% | $4.38M+155% | $5.94M-23.7% | $1.33M-56.5% | -$1.33M-261% | ||
| $819K+215% | $4.95M+120% | $6.56M-21.0% | $1.87M-48.9% | -$710K-607% | ||
| $819K+215% | $4.95M+120% | $6.56M-21.0% | $1.87M-48.9% | -$710K-607% | ||
| 15.8%+33.6pp | 54.2%+15.1pp | 58.6%-7.5pp | 36.3%-11.7pp | -17.8%-22.2pp | ||
| $263K+120% | $4.38M+155% | $5.94M-23.7% | $1.33M-56.5% | -$1.33M-261% |
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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.