CSI Market
Sign In | Register

Pure Cycle (PCYO) Quarterly Income Statement

Quarterly · GAAP · USD millions
Access PCYO Annual Income Statement →
Observing income statement movements over recent quarters helps explain how Pure Cycle adapts pricing, costs, and operating efficiency.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(May 31 2026)
Q3 2026 		(Feb 28 2026) (Nov 30 2025) (Aug 31 2025) (May 31 2025)
Revenues
Revenue From Contract With Customer Excluding Assessed Tax8.22
Total Revenue8.22
Costs & Expenses
Cost of Goods and Services Sold3.94
Gross Profit4.29
Selling, Administration, Marketing1.94
Depreciation & Amortization0.23
Other Operating Expense / -Income0.00
Total operating costs including COS6.11
Operating income / -loss2.11
Net Interest Expense / -Income0.00
Loss / -Gain on Investment1.92
Other loss / -income0.00
Total costs & expenses4.32
Income & Taxes
Income / -loss before income taxes3.90
Income taxes expenses / -benefit0.96
Income after income taxes2.95
Income / -loss from continuing operations2.95
Net income / -loss2.95
Income / -loss to shareholder2.95
EBIT3.90
EBITD4.53
EBITDA4.53
Earnings Per Share
Basic EPS (excl. extra items)0.12
Basic Net EPS0.12
Basic shares outstanding (Mill. of Units)24.10
Diluted Net EPS0.12
Diluted average shares (Mill. of Units)24.16
4 historic quarters locked

Sign in to unlock the full Pure Cycle income statement history.

Sign In Create Free Account

About Pure Cycle Corp Quarterly Income Statement

What this statement shows

This page presents issuer-reported income statement data, detailing revenue, operating costs, expenses, and earnings as disclosed in SEC 10-Q filings and standardized by CSIMarket. The income statement reflects operating performance over a reporting period rather than financial position at a single date.

Revenue and expense treatment

Revenue and expense items are aligned to support period-to-period comparability. Operating and non-operating items, interest, and income taxes are classified based on issuer disclosures and XBRL tagging.

Source & verification

Income statement figures represent operating results for each reporting period and may be revised in subsequent filings.