Pure Cycle PCYO Retained Earnings
Retained Earnings at other companies
Other financials
Where this comes from
Reported directly by Pure Cycle in its filing.
Tagged under the XBRL concept us-gaap:RetainedEarningsAccumulatedDeficit.
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 retained earnings?
- Pure Cycle (PCYO) reported retained earnings of -$27.24M in Q4 2025.
- How has Pure Cycle's retained earnings changed year-over-year?
- Pure Cycle's retained earnings increased by 33.7% year-over-year, from -$41.06M to -$27.24M.
- What is the long-term trend for Pure Cycle's retained earnings?
- Over 4 years (2021 to 2025), Pure Cycle's retained earnings has grown at a -17.5% compound annual growth rate (CAGR), from -$70.85M to -$32.79M.
- What does retained earnings mean?
- Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.