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Pure Cycle PCYO Total Cost of Revenue

Total Cost of Revenue at other companies

Select Water Solutions logo
Select Water SolutionsWTTR
$300.68M-5.6%
HWK
HawkinsHWKN
$211.67M+9.6%
Amrep logo
AmrepAXR
$2.68M-26.7%
STR
Stratus PropertiesSTRS
$5.7M+19.0%
Forestar Group logo
Forestar GroupFOR
$294.1M+8.2%
JFB Construction Holdings Class A Common Stock logo
JFB Construction Holdings Class A Common StockJFB
$11.39M+156%

Segments

By segment

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Land Development$800K-40.1%
Water And Wastewater Resource Development$383K-18.2%
Single Family Rentals$42K+68.0%

By product

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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: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 total cost of revenue?
Pure Cycle (PCYO) reported total cost of revenue of $2.39M in Q4 2025.
How has Pure Cycle's total cost of revenue changed year-over-year?
Pure Cycle's total cost of revenue decreased by 3.4% year-over-year, from $2.47M to $2.39M.
What is the long-term trend for Pure Cycle's total cost of revenue?
Over 4 years (2021 to 2025), Pure Cycle's total cost of revenue has grown at a 12.0% compound annual growth rate (CAGR), from $6.4M to $10.06M.
What does total cost of revenue mean?
The aggregate of all direct costs attributable to producing goods and delivering services that generated the company's revenue, including materials, labor, and overhead.