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+2.5%	$29.47M+1.2%	$26.09M-9.3%	$27.45M+40.4%	$29.91M+58.8%
Total cost of revenue	$10.77M+6.9%	$10.86M+20.2%	$10.06M+11.9%	$9.22M+18.1%	$10.08M+38.5%
General and administrative	$7.33M-8.2%	$7.69M+5.7%	$7.77M+12.3%	$8.13M+22.3%	$7.98M+37.4%
Operating income	$11.92M+6.0%	$10.33M-15.3%	$7.67M-37.3%	$9.51M+111%	$11.25M+117%
Operating margin	38.9%+1.3pp	35.1%-6.9pp	29.4%-13.2pp	34.7%+11.6pp	37.6%+10.0pp
Interest expense	$444K+1.4%	$411K-6.6%	$426K-3.0%	$430K+11.7%	$438K+33.5%
Other income (expense), net	——	——	——	——	——
Income before income taxes	$18.73M-1.2%	$18.29M+1.4%	$17.47M+11.8%	$18.1M+125%	$18.96M+120%
Income tax expense	$4.69M-1.8%	$4.55M0.0%	$4.36M+8.5%	$4.49M+126%	$4.78M+130%
Net income	$14.03M-1.0%	$13.74M+1.9%	$13.11M+12.9%	$13.61M+124%	$14.18M+117%
Net margin	45.8%-1.6pp	46.6%+0.3pp	50.3%+9.9pp	49.6%+18.6pp	47.4%+12.7pp
Diluted earnings per share	$0.580.0%	$0.56+1.8%	$0.53+10.4%	$0.55+120%	$0.58+115%
EBITDA	$14.2M+5.2%	$12.67M-11.7%	$9.97M-30.5%	$11.71M+76.3%	$13.5M+85.8%
EBITDA margin	46.3%+1.2pp	43%-6.3pp	38.2%-11.7pp	42.7%+8.7pp	45.1%+6.5pp
EBIT	$11.92M+6.0%	$10.33M-15.3%	$7.67M-37.3%	$9.51M+111%	$11.25M+117%

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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.