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Pure Cycle PCYO Single Family Rentals — Cost of Goods Sold

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 →

Questions, answered.

What is Pure Cycle's single family rentals — cost of goods sold?
Pure Cycle (PCYO) reported single family rentals — cost of goods sold of $42K in Q4 2025.
How has Pure Cycle's single family rentals — cost of goods sold changed year-over-year?
Pure Cycle's single family rentals — cost of goods sold increased by 68.0% year-over-year, from $25K to $42K.
What is the long-term trend for Pure Cycle's single family rentals — cost of goods sold?
Over 3 years (2022 to 2025), Pure Cycle's single family rentals — cost of goods sold has grown at a 97.1% compound annual growth rate (CAGR), from $23K to $176K.
What does single family rentals — cost of goods sold mean?
This metric encompasses all direct costs incurred to deliver rental services to tenants, including maintenance, utilities, and property-level labor. It is a comprehensive view of the variable costs required to maintain the rental revenue stream. It is a key indicator for evaluating the operational cost structure of the rental business.