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Pure Cycle PCYO Water And Wastewater Resource Development — Cost Of Revenue

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 →

Questions, answered.

What is Pure Cycle's water and wastewater resource development — cost of revenue?
Pure Cycle (PCYO) reported water and wastewater resource development — cost of revenue of $1.54M in Q4 2025.
How has Pure Cycle's water and wastewater resource development — cost of revenue changed year-over-year?
Pure Cycle's water and wastewater resource development — cost of revenue increased by 39.4% year-over-year, from $1.11M to $1.54M.
What is the long-term trend for Pure Cycle's water and wastewater resource development — cost of revenue?
Over 4 years (2021 to 2025), Pure Cycle's water and wastewater resource development — cost of revenue has grown at a 3.1% compound annual growth rate (CAGR), from $3.87M to $4.37M.
What does water and wastewater resource development — cost of revenue mean?
This is the total cost directly attributable to the production and delivery of water and wastewater services, including both cash operating expenses and non-cash depreciation. It represents the full cost of sales for the segment. Comparing this to total revenue helps determine the overall profitability of the utility operations.