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Pure Cycle (PCYO) Retained Earnings (2016 - 2026)

Pure Cycle (PCYO) has disclosed Retained Earnings for 16 consecutive years, with -$27.2 million as the latest value for Q1 2026.

  • Quarterly Retained Earnings rose 33.65% to -$27.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$27.2 million through Feb 2026, up 33.65% year-over-year, with the annual reading at -$32.8 million for FY2025, 27.94% up from the prior year.
  • Retained Earnings for Q1 2026 was -$27.2 million at Pure Cycle, up from -$28.2 million in the prior quarter.
  • The five-year high for Retained Earnings was -$27.2 million in Q1 2026, with the low at -$67.6 million in Q1 2022.
  • Average Retained Earnings over 5 years is -$49.9 million, with a median of -$54.6 million recorded in 2024.
  • The sharpest move saw Retained Earnings rose 7.67% in 2023, then surged 33.65% in 2026.
  • Over 5 years, Retained Earnings stood at -$61.1 million in 2022, then increased by 10.49% to -$54.7 million in 2023, then grew by 23.77% to -$41.7 million in 2024, then soared by 32.27% to -$28.2 million in 2025, then grew by 3.49% to -$27.2 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods came in at -$27.2 million, -$28.2 million, and -$32.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.