Pure Cycle PCYO Income Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $30.64M+2.5% | $29.47M+1.2% | $26.09M-9.3% | $27.45M+40.4% | $29.91M+58.8% | ||
| $10.77M+6.9% | $10.86M+20.2% | $10.06M+11.9% | $9.22M+18.1% | $10.08M+38.5% | ||
| $7.33M-8.2% | $7.69M+5.7% | $7.77M+12.3% | $8.13M+22.3% | $7.98M+37.4% | ||
| $2.28M+1.2% | $2.34M+9.2% | $2.3M+9.4% | $2.2M+2.7% | $2.25M+8.4% | ||
| $11.92M+6.0% | $10.33M-15.3% | $7.67M-37.3% | $9.51M+111% | $11.25M+117% | ||
| 38.9%+1.3pp | 35.1%-6.9pp | 29.4%-13.2pp | 34.7%+11.6pp | 37.6%+10.0pp | ||
| $444K+1.4% | $411K-6.6% | $426K-3.0% | $430K+11.7% | $438K+33.5% | ||
| $4.66M+32.7% | $4.3M+31.7% | $4.08M+43.7% | $3.44M+195% | $3.51M+200% | ||
| —— | —— | —— | —— | —— | ||
| $18.73M-1.2% | $18.29M+1.4% | $17.47M+11.8% | $18.1M+125% | $18.96M+120% | ||
| $4.69M-1.8% | $4.55M0.0% | $4.36M+8.5% | $4.49M+126% | $4.78M+130% | ||
| $14.03M-1.0% | $13.74M+1.9% | $13.11M+12.9% | $13.61M+124% | $14.18M+117% | ||
| 45.8%-1.6pp | 46.6%+0.3pp | 50.3%+9.9pp | 49.6%+18.6pp | 47.4%+12.7pp | ||
| $0.580.0% | $0.56+1.8% | $0.53+10.4% | $0.55+120% | $0.58+115% | ||
| $0.580.0% | $0.56+1.8% | $0.53+10.4% | $0.55+112% | $0.58+107% | ||
| 96.6M0.0% | 96.7M+0.1% | 96.7M+0.1% | 96.6M+0.1% | 96.6M+0.1% | ||
| 96.3M0.0% | 96.3M0.0% | 96.3M0.0% | 96.3M0.0% | 96.3M+0.1% | ||
| $618K+2.3% | $594K-1.5% | $590K-1.0% | $578K-3.2% | $604K+8.4% | ||
| $814K— | $1.4M— | $934K— | —— | —— | ||
| —— | -$2.49M— | -$142K— | —— | —— | ||
| —— | -$16K— | $504K— | —— | —— | ||
| —— | $825K+259% | -$491K+19.8% | -$500K-120% | -$617K-123% | ||
| -$15.1M-70.8% | -$7.83M+12.9% | -$9.65M-99.9% | -$9.19M-23.6% | -$8.84M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $306K+827% | $190K+579% | $94K+203% | $35K-40.7% | $33K-38.9% | ||
| $30.64M+2.5% | $29.47M+1.2% | $26.09M-9.3% | $27.45M+40.4% | $29.91M+58.8% | ||
| $3.2M-41.1% | $4.59M+28.6% | $6.65M+737% | $6.17M+1,089% | $5.43M+3,073% | ||
| $469K+24.7% | $450K+9.5% | $323K-25.9% | $350K-7.9% | $376K-11.1% | ||
| $11.92M+6.0% | $10.33M-15.3% | $7.67M-37.3% | $9.51M+111% | $11.25M+117% | ||
| $14.2M+5.2% | $12.67M-11.7% | $9.97M-30.5% | $11.71M+76.3% | $13.5M+85.8% | ||
| $14.2M+5.2% | $12.67M-11.7% | $9.97M-30.5% | $11.71M+76.3% | $13.5M+85.8% | ||
| 46.3%+1.2pp | 43%-6.3pp | 38.2%-11.7pp | 42.7%+8.7pp | 45.1%+6.5pp | ||
| $11.92M+6.0% | $10.33M-15.3% | $7.67M-37.3% | $9.51M+111% | $11.25M+117% |
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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.