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Pure Cycle PCYO Construction — Revenue

Other product segments

Lot Sales
$1.63M+43.8%
Metered Water And Wastewater Usage Fees
$1.3M+225%
Water Tap Fee
$1.3M-23.5%
Wastewater Tap Fee
$300K-25.0%
Project Management Fees
$211K+81.9%
Single Family Rentals
$150K+27.1%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 — revenue?
Pure Cycle (PCYO) reported construction — revenue of $2.06M in Q4 2025.
How has Pure Cycle's construction — revenue changed year-over-year?
Pure Cycle's construction — revenue increased by 53.7% year-over-year, from $1.34M to $2.06M.
What does construction — revenue mean?
This metric represents the total gross revenue generated from construction-related service contracts, excluding any pass-through taxes collected from customers. It serves as a primary indicator of the scale and market demand for the company's construction and infrastructure development activities. Tracking this revenue stream helps investors assess the growth trajectory and commercial success of the construction segment independent of tax-related fluctuations.