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Pure Cycle Corporation PCYO

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11.00 USD +0.06 (+0.55%)

Nov 11, 2026, 11:47 AM EST

10.95 Day range 11.02
9.71 52-week range 12.44
YTD
+0.09%
1 year
-1.08%

Revenue & Expenses

Revenue by
Other Income → Gross Profit & Other Income: $9.80MGross Profit & Other Income → Net Income: $13.11MGross Profit & Other Income → Selling, General & Admin: $7.77MGross Profit & Other Income → Other Operating Expenses: $590.00KGross Profit & Other Income → Income Tax: $4.36MLand Development → Revenue: $15.26MGross Profit → Gross Profit & Other Income: $16.03MRevenue → Gross Profit: $16.03MRevenue → Cost of Revenue: $10.06MWater and Wastewater Resource Development → Revenue: $10.33MSingle Family Rentals → Revenue: $496.00KOther Income$9.80MGross Profit$16.03MCost of Revenue$10.06MGross Profit & Other Income$25.83MNet Income$13.11MSelling, General & Admin$7.77MOther Operating Expenses$590.00KIncome Tax$4.36MRevenue$26.09MLand Development$15.26MWater and Wastewater Resource Development$10.33MSingle Family Rentals$496.00K

Latest period ending Aug 31, 2025 · select a line to chart its full history

Annual income statement

PCYO annual income statement
Fiscal yearFY 2025 Aug 31, 2025FY 2024 Aug 31, 2024FY 2023 Aug 31, 2023FY 2022 Aug 31, 2022FY 2021 Aug 31, 2021
26.09M28.75M14.59M23.00M17.13M
26.09M28.75M14.59M23.00M17.13M
10.06M8.99M6.55M6.63M6.40M
16.03M19.76M8.04M16.37M10.72M
8.36M7.52M5.97M6.28M5.45M
7.77M6.92M5.47M5.89M5.14M
7.67M12.24M2.07M10.10M5.27M
426.00K439.00K206.00K90.00K0
4.36M4.02M1.52M3.09M6.48M
13.11M11.61M4.70M9.62M20.11M
13.11M11.61M4.70M9.62M20.11M
13.11M11.61M4.70M9.62M20.11M
13.11M11.61M4.70M9.62M20.11M
0.540.480.200.400.84
0.540.480.200.400.84
0.540.480.200.400.84
17.90M16.07M6.43M12.79M26.59M
17.90M16.07M6.43M12.79M26.59M
24.08M24.08M24.03M23.95M23.89M
24.17M24.14M24.11M24.16M24.11M