Pure Cycle (PCYO) Gross Profit (2010 - 2026)
Pure Cycle (PCYO) reported Gross Profit of $2.8 million for Q1 2026, up 82.32% year-over-year from $1.5 million in Q1 2025, and down 55.46% on a QoQ basis from $6.3 million in Q4 2025.
Pure Cycle (PCYO) has 17 years of Gross Profit data on file, last reported at $2.8 million in Q1 2026.
- Quarterly Gross Profit rose 82.32% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was $21.6 million (down 3.41% YoY) and the FY2025 annual result came in at $16.0 million, down 18.87% from the prior year.
- Gross Profit eased to $2.8 million in Q1 2026 per PCYO's latest filing, from $6.3 million in the prior quarter.
- Across five years, Gross Profit topped out at $14.9 million in Q3 2022 and bottomed at $1.2 million in Q4 2022.
- The 5-year median for Gross Profit is $3.3 million (2023), against an average of $4.6 million.
- The widest annual swing landed in 2023, when Gross Profit plunged 88.14%; it then soared 454.08% in 2024.
- Tracing PCYO's Gross Profit over 5 years: stood at $1.2 million in 2022, then jumped by 170.83% to $3.3 million in 2023, then rose by 9.72% to $3.7 million in 2024, then jumped by 70.47% to $6.3 million in 2025, then sank by 55.46% to $2.8 million in 2026.
- Per Business Quant, the three latest PCYO Gross Profit figures stand at $2.8 million (Q1 2026), $6.3 million (Q4 2025), and $7.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | American Water Works Company | 24.41 Bn | 24.28 Bn | 714.00 Mn |
| 2 | Aris Mining | 20.22 Bn | 19.75 Bn | 233.28 Mn |
| 3 | Essential Utilities | 10.60 Bn | 10.53 Bn | 685.96 Mn |
| 4 | American States Water | 2.95 Bn | 2.94 Bn | 104.19 Mn |
| 5 | California Water Service | 2.62 Bn | 2.52 Bn | 183.34 Mn |
| 6 | H2O America | 2.18 Bn | 2.03 Bn | 171.30 Mn |
| 7 | Middlesex Water | 966.38 Mn | 964.34 Mn | 25.70 Mn |
| 8 | Consolidated Water | 470.56 Mn | 349.42 Mn | 10.92 Mn |
| 9 | York Water | 431.27 Mn | 431.27 Mn | 13.98 Mn |
| 10 | Pure Cycle | 241.98 Mn | 237.17 Mn | 2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 28, 2026 | 2.78 Mn |
| Feb 28, 2026 | 2.78 Mn |
| Nov 30, 2025 | 6.25 Mn |
| Nov 30, 2025 | 6.25 Mn |
| Aug 31, 2025 | 7.58 Mn |
| Aug 31, 2025 | 7.58 Mn |
| May 31, 2025 | 5.02 Mn |
| May 31, 2025 | 5.02 Mn |
| Feb 28, 2025 | 1.53 Mn |
| Feb 28, 2025 | 1.53 Mn |
| Nov 30, 2024 | 3.67 Mn |
| Nov 30, 2024 | 3.67 Mn |
| Aug 31, 2024 | 9.77 Mn |
| Aug 31, 2024 | 9.77 Mn |
| May 31, 2024 | 7.43 Mn |
| May 31, 2024 | 7.43 Mn |
| Feb 29, 2024 | 1.78 Mn |
| Feb 29, 2024 | 1.78 Mn |
| Nov 30, 2023 | 3.34 Mn |
| Nov 30, 2023 | 3.34 Mn |
| Aug 31, 2023 | 1.76 Mn |
| Aug 31, 2023 | 1.76 Mn |
| May 31, 2023 | 4.67 Mn |
| May 31, 2023 | 4.67 Mn |
| Feb 28, 2023 | 1.59 Mn |
| Feb 28, 2023 | 1.59 Mn |
| Nov 30, 2022 | 1.23 Mn |
| Nov 30, 2022 | 1.23 Mn |
| Aug 31, 2022 | 14.88 Mn |
| Aug 31, 2022 | 14.88 Mn |
| May 31, 2022 | 1.79 Mn |
| May 31, 2022 | 1.79 Mn |
| Feb 28, 2022 | 3.16 Mn |
| Feb 28, 2022 | 3.16 Mn |
| Nov 30, 2021 | 4.20 Mn |
| Nov 30, 2021 | 4.20 Mn |
| Aug 31, 2021 | 3.40 Mn |
| Aug 31, 2021 | 3.40 Mn |
| May 31, 2021 | 1.73 Mn |
| May 31, 2021 | 1.73 Mn |
| Feb 28, 2021 | 3.48 Mn |
| Feb 28, 2021 | 3.48 Mn |
| Nov 30, 2020 | 2.12 Mn |
| Nov 30, 2020 | 2.12 Mn |
| Aug 31, 2020 | 3.86 Mn |
| Aug 31, 2020 | 3.86 Mn |
| May 31, 2020 | 744,000.00 |
| May 31, 2020 | 744,000.00 |
| Feb 29, 2020 | 1.07 Mn |
| Feb 29, 2020 | 1.07 Mn |
| Nov 30, 2019 | 1.87 Mn |
| Nov 30, 2019 | 1.87 Mn |
| Aug 31, 2019 | 2.88 Mn |
| Aug 31, 2019 | 2.88 Mn |
| May 31, 2019 | 1.92 Mn |
| May 31, 2019 | 1.92 Mn |
| Feb 28, 2019 | 374,292.00 |
| Feb 28, 2019 | 374,292.00 |
| Nov 30, 2018 | 1.25 Mn |
| Nov 30, 2018 | 1.25 Mn |
| Aug 31, 2018 | 904,000.00 |
| Aug 31, 2018 | 904,000.00 |
| May 31, 2018 | 683,000.00 |
| May 31, 2018 | 683,000.00 |
| Feb 28, 2018 | 631,000.00 |
| Feb 28, 2018 | 631,000.00 |
| Nov 30, 2017 | 580,000.00 |
| Nov 30, 2017 | 580,000.00 |
| Aug 31, 2017 | 336,000.00 |
| Aug 31, 2017 | 336,000.00 |
| May 31, 2017 | -33,000.00 |
| May 31, 2017 | -33,000.00 |
| Feb 28, 2017 | 68,000.00 |
| Feb 28, 2017 | 68,000.00 |
| Nov 30, 2016 | 54,000.00 |
| Nov 30, 2016 | 54,000.00 |
| Aug 31, 2016 | 8.00 |
| Aug 31, 2016 | 8.00 |
| May 31, 2016 | -34.00 |
| May 31, 2016 | -34.00 |
| Feb 29, 2016 | -44.00 |
| Feb 29, 2016 | -44.00 |
| Nov 30, 2015 | -7.00 |
| Nov 30, 2015 | -7.00 |
| Aug 31, 2015 | -134.00 |
| Aug 31, 2015 | -134.00 |
| May 31, 2015 | -19.00 |
| May 31, 2015 | -19.00 |
| Feb 28, 2015 | 217.00 |
| Feb 28, 2015 | 217.00 |
| Nov 30, 2014 | 373.00 |
| Nov 30, 2014 | 373.00 |
| Feb 28, 2014 | 551,517.00 |
| Feb 28, 2014 | 551,517.00 |
| Nov 30, 2013 | 398,055.00 |
| Nov 30, 2013 | 398,055.00 |
| Aug 31, 2013 | 489,640.00 |
| Aug 31, 2013 | 489,640.00 |
| May 31, 2013 | 298,929.00 |
| May 31, 2013 | 298,929.00 |
| Feb 28, 2013 | 309,154.00 |
| Feb 28, 2013 | 309,154.00 |
| Nov 30, 2012 | 366,925.00 |
| Nov 30, 2012 | 366,925.00 |
| Aug 31, 2012 | 52,046.00 |
| Aug 31, 2012 | 52,046.00 |
| May 31, 2012 | 13,245.00 |
| May 31, 2012 | 13,245.00 |
| Feb 29, 2012 | 10,728.00 |
| Feb 29, 2012 | 10,728.00 |
| Nov 30, 2011 | 20,381.00 |
| Nov 30, 2011 | 20,381.00 |
| Aug 31, 2011 | 47,583.00 |
| Aug 31, 2011 | 47,583.00 |
| May 31, 2011 | 25,242.00 |
| May 31, 2011 | 25,242.00 |
| Feb 28, 2011 | 23,126.00 |
| Feb 28, 2011 | 23,126.00 |
| Nov 30, 2010 | 26,490.00 |
| Nov 30, 2010 | 26,490.00 |