Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Consolidated Net IncomeCost of RevenueDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Gross ProfitIncome from Continuing OperationsIncome towards Parent CompanyInterest & Investment IncomeInterest ExpensesInterest ExpensesNet Income towards Common StockholdersNon Operating IncomeOperating ExpensesOperating IncomeOther Non Operating IncomeProfit After TaxRevenueSelling, General & AdministrativeShares OutstandingShares Outstanding (Diluted Average)Shares Outstanding (Weighted Average)Tax ProvisionsTax RateTax Rate
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Pure Cycle (PCYO) Cost of Revenue (2016 - 2026)

Pure Cycle (PCYO) has disclosed Cost of Revenue for 17 consecutive years, with $2.4 million as the latest value for Q1 2026.

  • Quarterly Cost of Revenue fell 3.36% to $2.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $14.9 million through Feb 2026, down 6.31% year-over-year, with the annual reading at $10.1 million for FY2025, 11.89% up from the prior year.
  • Cost of Revenue for Q1 2026 was $2.4 million at Pure Cycle, down from $2.9 million in the prior quarter.
  • The five-year high for Cost of Revenue was $9.5 million in Q3 2025, with the low at -$4.0 million in Q3 2022.
  • Average Cost of Revenue over 5 years is $1.9 million, with a median of $1.4 million recorded in 2023.
  • The sharpest move saw Cost of Revenue plummeted 9846.34% in 2022, then surged 4860.69% in 2024.
  • Over 5 years, Cost of Revenue stood at $1.3 million in 2022, then tumbled by 88.99% to $146000.0 in 2023, then surged by 1328.08% to $2.1 million in 2024, then skyrocketed by 38.32% to $2.9 million in 2025, then dropped by 17.3% to $2.4 million in 2026.
  • According to Business Quant data, Cost of Revenue over the past three periods came in at $2.4 million, $2.9 million, and $9.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.