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) Gross Profit (2016 - 2026)

Pure Cycle (PCYO) has disclosed Gross Profit for 17 consecutive years, with $2.8 million as the latest value for Q1 2026.

  • Quarterly Gross Profit rose 82.32% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $15.8 million through Feb 2026, up 12.36% year-over-year, with the annual reading at $16.0 million for FY2025, 18.87% down from the prior year.
  • Gross Profit for Q1 2026 was $2.8 million at Pure Cycle, down from $6.3 million in the prior quarter.
  • The five-year high for Gross Profit was $14.9 million in Q3 2022, with the low at $14000.0 in Q4 2022.
  • Average Gross Profit over 5 years is $4.1 million, with a median of $3.7 million recorded in 2024.
  • The sharpest move saw Gross Profit tumbled 99.67% in 2022, then soared 37328.57% in 2023.
  • Over 5 years, Gross Profit stood at $14000.0 in 2022, then skyrocketed by 37328.57% to $5.2 million in 2023, then crashed by 30.02% to $3.7 million in 2024, then surged by 70.47% to $6.3 million in 2025, then crashed by 55.46% to $2.8 million in 2026.
  • According to Business Quant data, Gross Profit over the past three periods came in at $2.8 million, $6.3 million, and $1.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.