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Pure Cycle PCYO Land Development — Gross Profit

Other segment segments

Water And Wastewater Resource Development
$1.41M-1.1%
Single Family Rentals
$108K+16.1%

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:GrossProfit.

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 land development — gross profit?
Pure Cycle (PCYO) reported land development — gross profit of $1.26M in Q4 2025.
How has Pure Cycle's land development — gross profit changed year-over-year?
Pure Cycle's land development — gross profit increased by 17957.1% year-over-year, from $7K to $1.26M.
What is the long-term trend for Pure Cycle's land development — gross profit?
Over 4 years (2021 to 2025), Pure Cycle's land development — gross profit has grown at a 19.4% compound annual growth rate (CAGR), from $4.93M to $10.03M.
What does land development — gross profit mean?
Calculated as the revenue from land development activities minus the total cost of revenue for that segment. This metric indicates the profitability of the company's land development operations before considering corporate overhead, interest, or taxes. It serves as a primary indicator of the segment's pricing power and cost management effectiveness.