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
Ratios

Pure Cycle (PCYO) Operating Expenses (2016 - 2026)

Pure Cycle (PCYO) has disclosed Operating Expenses for 17 consecutive years, with $2.5 million as the latest value for Q1 2026.

  • Quarterly Operating Expenses fell 11.67% to $2.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7.9 million through Feb 2026, down 7.44% year-over-year, with the annual reading at $8.4 million for FY2025, 11.21% up from the prior year.
  • Operating Expenses for Q1 2026 was $2.5 million at Pure Cycle, up from $1.9 million in the prior quarter.
  • The five-year high for Operating Expenses was $2.9 million in Q1 2025, with the low at $916000.0 in Q2 2023.
  • Average Operating Expenses over 5 years is $1.8 million, with a median of $1.8 million recorded in 2023.
  • The sharpest move saw Operating Expenses dropped 21.64% in 2023, then skyrocketed 96.29% in 2024.
  • Over 5 years, Operating Expenses stood at $1.5 million in 2022, then grew by 5.52% to $1.6 million in 2023, then increased by 22.76% to $1.9 million in 2024, then dropped by 4.06% to $1.9 million in 2025, then skyrocketed by 34.96% to $2.5 million in 2026.
  • According to Business Quant data, Operating Expenses over the past three periods came in at $2.5 million, $1.9 million, and $1.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.