PCYO - PURE CYCLE CORP

11.15
-0.410   -3.677%

Share volume: 29,391
Last Updated: 05-12-2026
Utilities/Water Supply: 0.13%

PREVIOUS CLOSE
CHG
CHG%
$11.56
-0.41
-0.04%
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
View ratios

Fiscal Date 05-31-2024 08-31-2024 11-30-2024 02-28-2025 05-31-2025 08-31-2025 11-30-2025 02-28-2026
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 07-10-2024 01-08-2025 01-08-2025 04-09-2025 07-09-2025 11-12-2025 01-07-2026 04-08-2026
Total revenue 7.604 M 12.560 M 5.752 M 3.995 M 5.140 M 11.200 M 9.135 M 5.169 M
Cost of revenue 2.738 M 2.786 M 2.086 M 2.468 M 1.883 M 3.620 M 2.884 M 2.385 M
Gross profit 4.866 M 9.774 M 3.666 M 1.527 M 3.257 M 7.580 M 6.251 M 2.784 M
    100.86% -62.49% -58.35% 113.29% 132.73% -17.53% -55.46%  
Operating expenses 1.647 M 1.839 M 1.792 M 2.705 M 1.798 M 1.475 M 1.709 M 2.348 M
Selling general and admin 1.647 M 1.839 M 1.792 M 2.705 M 1.798 M 1.475 M 1.709 M 2.348 M
Research and development 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total expenses 1.798 M 1.988 M 1.947 M 2.854 M 1.923 M 1.636 M 1.868 M 2.521 M
    10.57% -2.06% 46.58% -32.62% -14.92% 14.18% 34.96%  
Operating income 3.068 M 7.786 M 1.719 M -1.327 M 1.334 M 5.944 M 4.383 M 263.000 K
Ebit 3.272 M 9.305 M 2.262 M -942.000 K 1.744 M 4.906 M 4.435 M 229.000 K
Pretax income 3.852 M 8.819 M 5.208 M 1.076 M 2.993 M 8.193 M 6.030 M 1.512 M
    128.95% -40.95% -79.34% 178.16% 173.74% -26.40% -74.93%  
Income tax 1.027 M 2.214 M 1.271 M 267.000 K 737.000 K 2.085 M 1.465 M 407.000 K
Net income basic 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
                   
Net income 2.825 M 6.605 M 3.937 M 809.000 K 2.256 M 6.108 M 4.565 M 1.105 M
    133.81% -40.39% -79.45% 178.86% 170.74% -25.26% -75.79%