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

Pure Cycle (PCYO) has disclosed Retained Earnings for 15 consecutive years, with -$28.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Retained Earnings rose 32.27% to -$28.2 million in Q4 2025 year-over-year; TTM through Nov 2025 was -$28.2 million, a 32.27% increase, with the full-year FY2025 number at -$32.8 million, up 27.94% from a year prior.
  • Retained Earnings was -$28.2 million for Q4 2025 at Pure Cycle, up from -$32.8 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$545000.0 in Q1 2021 to a low of -$72.7 million in Q2 2021.
  • A 5-year average of -$51.7 million and a median of -$55.6 million in 2023 define the central range for Retained Earnings.
  • Peak YoY movement for Retained Earnings: plummeted 234005.58% in 2021, then skyrocketed 32.27% in 2025.
  • Pure Cycle's Retained Earnings stood at -$69.3 million in 2021, then grew by 11.92% to -$61.1 million in 2022, then grew by 10.49% to -$54.7 million in 2023, then rose by 23.77% to -$41.7 million in 2024, then surged by 32.27% to -$28.2 million in 2025.
  • Per Business Quant, the three most recent readings for PCYO's Retained Earnings are -$28.2 million (Q4 2025), -$32.8 million (Q3 2025), and -$38.8 million (Q2 2025).