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Pure Cycle PCYO Depreciation Nonproduction

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Other financials

Income statement

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Revenue$5.2M+29.4%
Gross profit$2.8M+82.3%
Operating income$263.0K+120%
Net income$1.1M+36.6%
EPS (diluted)$0.05+66.7%

Balance sheet

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Cash & equivalents$4.8M-70.8%
Total debt$8.0M+15.1%
Total equity$148.7M+10.6%
Total assets$166.6M+11.3%

Cash flow

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Operating cash flow-$4.2M
CapEx$303.0K+2,425%
Free cash flow-$4.5M

Valuation

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Market cap$258.15M+3.7%

Where this comes from

Reported directly by Pure Cycle in its filing.

Tagged under the XBRL concept us-gaap:DepreciationNonproduction.

The official record: Pure Cycle’s 10-Q, filed April 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pure Cycle's depreciation nonproduction?
Pure Cycle (PCYO) reported depreciation nonproduction of $173K in Q4 2025.
How has Pure Cycle's depreciation nonproduction changed year-over-year?
Pure Cycle's depreciation nonproduction increased by 16.1% year-over-year, from $149K to $173K.
What is the long-term trend for Pure Cycle's depreciation nonproduction?
Over 4 years (2021 to 2025), Pure Cycle's depreciation nonproduction has grown at a 17.0% compound annual growth rate (CAGR), from $315K to $590K.
What does depreciation nonproduction mean?
This metric represents the systematic allocation of the cost of tangible assets that are not directly involved in the primary production or manufacturing process. It captures the periodic expense recognized for assets such as administrative buildings, office equipment, or corporate infrastructure. Monitoring this figure helps investors assess the overhead burden associated with supporting corporate operations versus direct operational activities.