Pure Cycle Income Statement (2010-2026)

Reported Financials

Pure Cycle Quarterly Income Statement

Periods 63 quarters

Latest May 2026

Pure Cycle reported net income of $2.95M for the quarter ended May 2026. This income statement covers 63 quarters of results from Nov 2010 through May 2026, standardized by Business Quant from the company’s SEC filings.

Income StatementIncome Statement	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026	May2026
Revenue
Total Revenue	4.85M	4.27M	4.66M	3.19M	10.88M	1.34M	3.00M	6.88M	3.37M	5.39M	3.20M	7.60M	12.56M	5.75M	4.00M	5.14M	11.20M	9.14M	5.17M	8.22M
Operating Expenses
Cost of Revenue
Cost of Revenue - Total	1.45M	1.38M	1.51M	1.39M	2.34M	1.33M	1.41M	2.21M	1.60M	2.04M	1.42M	2.74M	2.79M	2.09M	2.47M	1.88M	3.62M	2.88M	2.39M	3.94M
Depreciation and AmortizationD&A	0.38M	0.35M	0.35M	0.35M	0.69M	0.38M	0.46M	0.41M	0.41M	0.36M	0.36M	0.41M	0.37M	0.37M	0.47M	0.41M	0.46M	0.41M	0.38M	0.39M
Selling, General & AdministrativeSG&A	1.39M	1.33M	1.55M	1.07M	1.94M	1.39M	1.71M	0.81M	1.57M	1.44M	2.00M	1.65M	1.84M	1.79M	2.71M	1.80M	1.48M	1.71M	2.35M	1.94M
Other Operating ExpensesOther Opex	-0.27M	-1.65M	-1.76M	-1.65M	-1.21M	-1.59M	-1.75M	-2.50M	-0.16M	-2.26M	-1.63M	-3.00M	-1.51M	-2.30M	-2.79M	-2.17M	-2.21M	-3.13M	-2.60M	-4.10M
Total Operating ExpensesTotal Opex	2.95M	1.41M	1.65M	1.17M	3.77M	1.50M	1.83M	0.92M	3.42M	1.59M	2.15M	1.80M	3.49M	1.95M	2.85M	1.92M	3.35M	1.87M	2.52M	2.17M
Operating Income	1.93M	1.48M	1.51M	0.62M	6.49M	-1.49M	-0.24M	3.76M	0.04M	1.76M	-0.37M	3.07M	7.79M	1.72M	-1.33M	1.33M	5.94M	4.38M	0.26M	2.11M
Non-operating Items
Interest Expense								0.05M	0.06M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.11M	0.09M	0.14M	0.16M
Interest & Investment IncomeInt & Inv Inc	0.01M	0.00M	0.00M	0.01M	0.02M	0.23M	0.22M	0.28M	0.30M	0.31M	0.29M	0.28M	1.96M	0.73M	0.54M	0.63M	1.37M	0.95M	0.91M	0.94M
Other Non Operating IncomeOther Non Op Inc.	0.06M	0.01M	0.01M	0.01M	0.03M	1.22M	0.00M	0.04M	0.25M	0.07M	0.06M	0.20M	-1.08M	0.06M	0.06M	-0.01M	0.19M	0.05M	-0.03M	0.03M
Net income details
Income before TaxesEBT	2.41M	1.99M	2.19M	1.08M	7.44M	0.29M	0.28M	4.42M	1.23M	2.80M	0.16M	3.85M	8.82M	5.21M	1.08M	2.99M	8.19M	6.03M	1.51M	3.90M
Tax ProvisionsTaxes	0.59M	0.48M	0.50M	0.25M	1.88M	0.13M	0.09M	1.12M	0.18M	0.74M	0.04M	1.03M	2.21M	1.27M	0.27M	0.74M	2.13M	1.47M	0.41M	0.96M
Income from Continuing OperationsIncome (Continuing)	1.81M	1.51M	1.69M	0.84M	5.56M	0.16M	0.19M	3.30M	1.06M	2.07M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.07M	4.57M	1.11M	2.95M
Income from Discontinued OperationsIncome (Discontinued)
Consolidated Net IncomeConsol Net Inc.	1.81M	1.51M	1.69M	0.84M	5.56M	0.16M	0.19M	3.30M	1.06M	2.07M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.07M	4.57M	1.11M	2.95M
Income towards Parent CompanyParent Net Inc	1.83M	1.51M	1.69M	0.84M	5.58M	0.16M	0.19M	3.30M	1.06M	2.07M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.11M	4.57M	1.11M	2.95M
Net Income towards Common StockholdersNet Income	1.83M	1.51M	1.69M	0.84M	5.58M	0.16M	0.19M	3.30M	1.06M	2.07M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.11M	4.57M	1.11M	2.95M
Additional items
EPS (Basic)	0.08	0.06	0.07	0.03	0.23	0.01	0.01	0.14	0.04	0.09	0.00	0.12	0.27	0.16	0.03	0.09	0.25	0.19	0.05	0.12
EPS (Diluted)	0.08	0.06	0.07	0.03	0.23	0.01	0.01	0.14	0.04	0.09	0.00	0.12	0.27	0.16	0.03	0.09	0.25	0.19	0.05	0.12
Weighted Average Shares OutstandingWtd. Avg. Shares	23.89M	23.92M	23.94M	23.97M	23.95M	23.99M	24.02M	24.05M	24.03M	24.08M	24.09M	24.09M	24.08M	24.07M	24.08M	24.08M	24.08M	24.08M	24.10M	24.10M
Weighted Average Shares Outstanding (Diluted)Wtd. Avg. Shares (Dil.)	24.11M	24.22M	24.18M	24.12M	24.16M	24.09M	24.14M	24.17M	24.11M	24.15M	24.15M	24.14M	24.14M	24.16M	24.20M	24.14M	24.17M	24.16M	24.17M	24.16M
Shares Outstanding (Entity)Shares Outstanding (Entity.)	23.92M	23.92M	23.96M	23.98M	23.98M	23.99M	24.05M	24.05M	24.08M	24.07M	24.09M	24.08M	24.06M	24.08M	24.08M	24.07M	24.07M	24.09M	24.10M	24.10M
EBITDA	2.39M	1.92M	1.96M	1.07M	7.28M	-1.00M	0.34M	4.28M	0.61M	2.24M	0.14M	3.65M	8.31M	2.25M	-0.71M	1.87M	6.56M	4.95M	0.82M	2.74M
Tax Rate	24.67%	23.96%	22.84%	22.71%	25.23%	44.98%	32.26%	25.44%	14.36%	26.30%	25.79%	26.66%	25.10%	24.40%	24.81%	24.62%	25.94%	24.30%	26.92%	24.47%

Pure Cycle Income Statement API

Pull Pure Cycle's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=PCYO&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "PCYO", "statement": "IS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=PCYO&statement=IS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Pure Cycle PCYO Income Statement (2010-2026)

Pure Cycle Quarterly Income Statement

Pure Cycle Income Statement API

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