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Pure Cycle PCYO Single Family Rentals — Cost Of Revenue

Other segment segments

Land Development
$800K-40.1%
Water And Wastewater Resource Development
$383K-18.2%

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:CostOfRevenue.

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 single family rentals — cost of revenue?
Pure Cycle (PCYO) reported single family rentals — cost of revenue of $42K in Q4 2025.
How has Pure Cycle's single family rentals — cost of revenue changed year-over-year?
Pure Cycle's single family rentals — cost of revenue 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 revenue?
Over 3 years (2022 to 2025), Pure Cycle's single family rentals — cost of revenue has grown at a 97.1% compound annual growth rate (CAGR), from $23K to $176K.
What does single family rentals — cost of revenue mean?
This represents the total direct costs associated with providing rental housing services, including both cash operating expenses and non-cash depreciation charges. It serves as the primary measure of the cost of sales for the rental segment. Comparing this against revenue helps determine the overall direct profitability of the rental business model.