Pure Cycle Corporation (PCYO) Stock Chart - Revenue & Earnings | Quarter Chart

📊 Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
05M10M15M20M25M30M35M40MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
0500K1M2M2M2M3M4M4MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EBITDA

EBITDA
02M5M8M10M12M15M18M20MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

EPS

EPSEPS Diluted
000001111Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue Variation (%)

Revenue Variation
-50-19124475106138169200Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Variation (%)

Gross Profit VariationOperating Income Variation
075150225300375450525600Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-40-26-1211529425670Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY Variation
03875112150188225262300Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Price-to-Earning Ratio

P/E Ratio
012253850627588100Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Income Breakdown

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
02M5M8M10M12M15M18M20MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Per Share Metrics

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
000111222Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Expense Ratios

Capex To RevenueStock Based Compensation To Revenue
000001111Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
💰 Cash Flow Statement

Operating Cash Flow

Operating Cash FlowCapital ExpenditureFree Cash Flow
02M5M8M10M12M15M18M20MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Free Cash Flow

Cash At End Of Period
04M8M11M15M19M22M26M30MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026

Cash Flow to Debt Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
02M5M8M10M12M15M18M20MQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
🏦 Balance Sheet
📈 Key Metrics