PCYO
Pure Cycle Corporation
10.90$
-1.2%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Income Statement
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 52.2% | 38.0% | 49.0% | 38.0% | 22.2% | 36.3% | 61.8% | 36.6% | 43.5% | 31.6% | 49.5% | 47.9% | 42.2% | |
| 47.8% | 62.0% | 51.0% | 62.0% | 77.8% | 63.7% | 38.2% | 63.4% | 56.5% | 68.4% | 50.5% | 52.1% | 57.8% | |
| 46.5% | 26.7% | 62.5% | 21.7% | 14.6% | 31.2% | 67.7% | 35.0% | 13.2% | 18.7% | 45.4% | 23.6% | 22.2% | |
| 46.5% | 29.4% | 62.5% | 21.7% | 15.8% | 33.8% | 71.4% | 37.4% | 3.5% | 20.4% | 45.4% | 26.4% | 20.1% | |
| 1.3% | 32.6% | -11.5% | 40.3% | 62.0% | 29.9% | -33.2% | 26.0% | 53.1% | 48.0% | 5.1% | 25.7% | 37.7% | |
| 1.7% | 2.0% | 3.5% | 1.4% | 0.9% | 1.9% | 2.7% | 2.0% | 1.0% | 1.0% | 2.7% | 1.9% | 1.5% | |
| 36.5% | 52.0% | 5.0% | 50.7% | 70.2% | 90.5% | 26.9% | 58.2% | 73.2% | 66.0% | 29.3% | 47.5% | 58.2% | |
| 5.2% | 13.7% | 1.3% | 13.5% | 17.6% | 22.1% | 6.7% | 14.3% | 18.6% | 16.0% | 7.9% | -11.6% | 8.9% | |
| 31.3% | 38.3% | 3.7% | 37.2% | 52.6% | 68.4% | 20.3% | 43.9% | 54.5% | 50.0% | 21.4% | 35.9% | 43.7% | |
| 54.8% | 63.1% | 24.3% | 59.5% | 75.2% | 101.6% | 45.1% | 70.6% | 79.6% | 73.2% | 42.8% | 25.7% | 59.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.