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Pure Cycle PCYO Water And Wastewater Resource Development — Gross Profit

Other segment segments

Land Development
$1.26M+17,957%
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 water and wastewater resource development — gross profit?
Pure Cycle (PCYO) reported water and wastewater resource development — gross profit of $1.41M in Q4 2025.
How has Pure Cycle's water and wastewater resource development — gross profit changed year-over-year?
Pure Cycle's water and wastewater resource development — gross profit decreased by 1.1% year-over-year, from $1.43M to $1.41M.
What is the long-term trend for Pure Cycle's water and wastewater resource development — gross profit?
Over 4 years (2021 to 2025), Pure Cycle's water and wastewater resource development — gross profit has grown at a -0.5% compound annual growth rate (CAGR), from $5.79M to $5.68M.
What does water and wastewater resource development — gross profit mean?
This metric is calculated as the revenue from water and wastewater services minus the total cost of revenue. It indicates the segment's ability to manage its direct costs and generate a surplus from its core utility activities. A consistent or growing gross profit is a strong indicator of operational health and pricing effectiveness.