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Pure Cycle PCYO Water And Wastewater — 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 water and wastewater — cost of goods sold?
Pure Cycle (PCYO) reported water and wastewater — cost of goods sold of $1.54M in Q4 2025.
How has Pure Cycle's water and wastewater — cost of goods sold changed year-over-year?
Pure Cycle's water and wastewater — cost of goods sold increased by 39.4% year-over-year, from $1.11M to $1.54M.
What does water and wastewater — cost of goods sold mean?
This metric captures the direct costs associated with operating and maintaining water and wastewater systems, including labor, materials, and utility-specific infrastructure maintenance expenses. It serves as a primary indicator of the operational efficiency and cost structure of the water utility segment. By analyzing these costs, stakeholders can evaluate the company's ability to manage resource development and service delivery expenses relative to its utility revenue.