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Pure Cycle (PCYO) Retained Earnings (2016 - 2025)

Historic Retained Earnings for Pure Cycle (PCYO) over the last 15 years, with Q4 2025 value amounting to -$28.2 million.

  • Pure Cycle's Retained Earnings rose 3227.19% to -$28.2 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$28.2 million, marking a year-over-year increase of 3227.19%. This contributed to the annual value of -$32.8 million for FY2025, which is 2793.88% up from last year.
  • Pure Cycle's Retained Earnings amounted to -$28.2 million in Q4 2025, which was up 3227.19% from -$32.8 million recorded in Q3 2025.
  • In the past 5 years, Pure Cycle's Retained Earnings registered a high of -$28.2 million during Q4 2025, and its lowest value of -$72.8 million during Q1 2021.
  • For the 5-year period, Pure Cycle's Retained Earnings averaged around -$55.3 million, with its median value being -$57.1 million (2023).
  • As far as peak fluctuations go, Pure Cycle's Retained Earnings soared by 703.63% in 2022, and later skyrocketed by 3227.19% in 2025.
  • Pure Cycle's Retained Earnings (Quarter) stood at -$69.3 million in 2021, then grew by 11.92% to -$61.1 million in 2022, then increased by 10.49% to -$54.7 million in 2023, then increased by 23.77% to -$41.7 million in 2024, then soared by 32.27% to -$28.2 million in 2025.
  • Its last three reported values are -$28.2 million in Q4 2025, -$32.8 million for Q3 2025, and -$38.8 million during Q2 2025.