PCYO - PURE CYCLE CORP

9.87
0.020   0.203%

Share volume: 48,040
Last Updated: 03-27-2026
Utilities/Water Supply: 0.01%

PREVIOUS CLOSE
CHG
CHG%
$9.85
0.02
0.00%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 02-29-2024 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 04-10-2024 07-10-2024 01-08-2025 01-08-2025 04-09-2025 07-09-2025 11-12-2025 01-07-2026
Total revenue 3.197 M 7.604 M 12.560 M 5.752 M 3.995 M 5.140 M 11.200 M 9.135 M
Cost of revenue 1.420 M 2.738 M 2.786 M 2.086 M 2.468 M 1.883 M 3.620 M 2.884 M
Gross profit 1.777 M 4.866 M 9.774 M 3.666 M 1.527 M 3.257 M 7.580 M 6.251 M
    173.83% 100.86% -62.49% -58.35% 113.29% 132.73% -17.53%  
Operating expenses 1.997 M 1.647 M 1.839 M 1.792 M 2.705 M 1.798 M 1.475 M 1.709 M
Selling general and admin 1.997 M 1.647 M 1.839 M 1.792 M 2.705 M 1.798 M 1.475 M 1.709 M
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 2.145 M 1.798 M 1.988 M 1.947 M 2.854 M 1.923 M 1.636 M 1.868 M
    -16.18% 10.57% -2.06% 46.58% -32.62% -14.92% 14.18%  
Operating income -368.000 K 3.068 M 7.786 M 1.719 M -1.327 M 1.334 M 5.944 M 4.383 M
Ebit -304.000 K 3.272 M 9.305 M 2.262 M -942.000 K 1.744 M 4.906 M 4.435 M
Pretax income 159.000 K 3.852 M 8.819 M 5.208 M 1.076 M 2.993 M 8.193 M 6.030 M
    2,322.64% 128.95% -40.95% -79.34% 178.16% 173.74% -26.40%  
Income tax 41.000 K 1.027 M 2.214 M 1.271 M 267.000 K 737.000 K 2.085 M 1.465 M
Net income basic 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
                   
Net income 118.000 K 2.825 M 6.605 M 3.937 M 809.000 K 2.256 M 6.108 M 4.565 M
    2,294.07% 133.81% -40.39% -79.45% 178.86% 170.74% -25.26%