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Pure Cycle PCYO Construction — Cost of Goods Sold

Other product segments

Single Family Rentals
$42K+68.0%

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:CostOfGoodsAndServicesSold.

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 construction — cost of goods sold?
Pure Cycle (PCYO) reported construction — cost of goods sold of $800K in Q4 2025.
How has Pure Cycle's construction — cost of goods sold changed year-over-year?
Pure Cycle's construction — cost of goods sold decreased by 40.1% year-over-year, from $1.34M to $800K.
What is the long-term trend for Pure Cycle's construction — cost of goods sold?
Over 4 years (2021 to 2025), Pure Cycle's construction — cost of goods sold has grown at a 22.8% compound annual growth rate (CAGR), from $2.54M to $5.77M.
What does construction — cost of goods sold mean?
This metric captures the direct costs incurred to deliver construction services, including labor, materials, equipment usage, and subcontractor fees. It reflects the operational efficiency and direct cost management associated with the company's construction projects. Monitoring these costs is essential for evaluating the gross margin performance and profitability of the construction segment.