PCYO
Pure Cycle Corporation
11.10$
+1.0%
vs. previous close
Closing price · As of: Oct 9, 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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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% | 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% | 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% | 100.0% | 100.0% | |
| 94.7% | 73.1% | 71.1% | 124.7% | 49.0% | 42.6% | 25.3% | 43.6% | 76.8% | 59.4% | 85.8% | 62.9% | 69.7% | 82.1% | 69.6% | 59.8% | 57.8% | 56.4% | 26.7% | 35.3% | 22.1% | 32.4% | 32.3% | 43.7% | 22.5% | 99.0% | 47.0% | 32.1% | 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% | |
| 5.3% | 26.9% | 28.9% | -24.7% | 51.0% | 57.4% | 74.7% | 56.4% | 23.2% | 40.6% | 14.2% | 37.1% | 30.3% | 17.9% | 30.4% | 40.2% | 42.2% | 43.6% | 73.3% | 64.7% | 77.9% | 67.6% | 67.7% | 56.3% | 77.5% | 1.0% | 53.0% | 67.9% | 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% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 372.7% | 222.6% | 189.6% | 387.0% | 120.2% | 65.4% | 61.5% | 52.4% | 26.7% | 20.8% | 21.3% | 12.8% | 13.1% | 7.7% | 29.5% | 43.3% | 16.1% | 22.3% | 28.3% | 49.7% | 28.6% | 31.0% | 33.3% | 33.7% | 17.9% | 103.6% | 56.9% | 11.7% | 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% | |
| 420.0% | 259.8% | 220.9% | 446.3% | 139.4% | 77.2% | 76.4% | 63.6% | 23.4% | 23.7% | 24.7% | 14.7% | 13.5% | 8.5% | 32.2% | 47.9% | 35.0% | 24.0% | 29.9% | 52.4% | 38.1% | 33.0% | 35.4% | 36.7% | 17.9% | 112.2% | 61.0% | 13.3% | 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% | |
| -414.7% | -232.9% | -192.1% | -470.9% | -88.4% | -19.8% | -1.7% | -7.2% | -0.2% | 16.9% | -10.5% | 22.4% | 16.9% | 9.4% | -1.7% | -7.7% | 7.3% | 19.6% | 43.4% | 12.3% | 39.8% | 34.6% | 32.3% | 19.6% | 59.6% | -111.1% | -8.0% | 54.6% | 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% | |
| 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | – | – | – | – | – | – | – | 0.2% | 0.2% | 1.0% | 0.3% | 3.7% | 1.6% | 0.8% | 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% | |
| -309.7% | -160.4% | -132.7% | -405.3% | -76.3% | -9.6% | 11.8% | 4.4% | 2.0% | 20.6% | -3.7% | 24.3% | 18.2% | 73.1% | 10.0% | 1.9% | 8.8% | 22.7% | 485.7% | 29.3% | 49.6% | 46.6% | 47.0% | 34.0% | 68.4% | 21.6% | 9.3% | 64.2% | 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% | |
| -60.4% | -27.6% | -26.8% | -36.0% | -5.0% | -5.4% | -6.3% | -5.8% | 2,096.2% | 20.2% | -4.2% | 24.1% | -13.5% | 18.0% | 2.2% | 0.5% | 1.9% | 5.3% | 119.6% | 5.9% | 11.8% | 11.2% | 10.7% | 7.7% | 17.1% | 9.7% | 3.0% | 16.3% | 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% | |
| -349.2% | -169.8% | -133.8% | -413.7% | -76.2% | -9.6% | 11.9% | 4.5% | 9.2% | 20.6% | -3.7% | 24.3% | 31.8% | 55.1% | 7.8% | 1.5% | 6.8% | 17.4% | 366.2% | 23.4% | 37.8% | 35.4% | 36.3% | 26.3% | 51.2% | 11.9% | 6.3% | 47.9% | 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% | |
| -339.3% | -174.8% | -132.2% | -360.8% | -38.3% | -2.5% | 18.4% | 10.5% | 8.6% | 24.7% | -0.9% | 30.6% | 21.8% | 12.4% | 11.8% | 17.8% | 26.2% | 31.9% | 494.8% | 45.5% | 59.2% | 57.0% | 56.9% | 48.9% | 76.0% | 62.1% | 30.3% | 72.5% | 54.8% | 63.1% | 24.3% | 59.5% | 75.2% | 101.6% | 45.1% | 70.6% | 79.6% | 73.2% | 42.8% | 30.5% | 60.3% |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 9, 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.