PCYO · Company research
Pure Cycle Corporation (PCYO): Financial Statements
Reported statement data with reporting periods and sources preserved.
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Reported statement data with reporting periods and sources preserved. Use period, currency, units and source fields when interpreting values.
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Financial Statements data
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| statement type | period type | fiscal period | period end | revenue | cost of revenue | gross profit | operating income | pretax income | net income |
|---|---|---|---|---|---|---|---|---|---|
| balance_sheet | quarterly | FY-2026-Q3 | Sun May 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q3 | Sun May 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q3 | Sun May 31 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 22526000 | -3937000 | 0 | 6760000 | 11445000 | 8618000 |
| balance_sheet | quarterly | FY-2026-Q2 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2026-Q2 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q2 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2026-Q2 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 14304000 | — | 0 | 4646000 | 7542000 | 5670000 |
| income_statement | quarterly | FY-2026-Q2 | Sat Feb 28 2026 00:00:00 GMT+0000 (Coordinated Universal Time) | 5169000 | — | 0 | 263000 | 1512000 | 1105000 |
| balance_sheet | quarterly | FY-2026-Q1 | Sun Nov 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2026-Q1 | Sun Nov 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2026-Q1 | Sun Nov 30 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 9135000 | — | 0 | 4383000 | 6030000 | 4565000 |
| balance_sheet | quarterly | FY-2025-Q4 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q4 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q4 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q4 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 11200000 | — | 0 | 5944000 | 8193000 | 6108000 |
| income_statement | annual | FY-2025-Q4 | Sun Aug 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 26087000 | — | 0 | 7670000 | 17470000 | 13110000 |
| balance_sheet | quarterly | FY-2025-Q3 | Sat May 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q3 | Sat May 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q3 | Sat May 31 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 14887000 | — | 0 | 1726000 | 9277000 | 7002000 |
| balance_sheet | quarterly | FY-2025-Q2 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q2 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2025-Q2 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2025-Q2 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 9747000 | — | 0 | 392000 | 6284000 | 4746000 |
| income_statement | quarterly | FY-2025-Q2 | Fri Feb 28 2025 00:00:00 GMT+0000 (Coordinated Universal Time) | 3995000 | — | 0 | -1327000 | 1076000 | 809000 |
| balance_sheet | quarterly | FY-2025-Q1 | Sat Nov 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2025-Q1 | Sat Nov 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2025-Q1 | Sat Nov 30 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 5752000 | — | 0 | 1720000 | 5208000 | 3937000 |
| balance_sheet | quarterly | FY-2024-Q4 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q4 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q4 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q4 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 12560000 | — | 0 | 7786000 | 8819000 | 6605000 |
| income_statement | annual | FY-2024-Q4 | Sat Aug 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 28747000 | — | 0 | 12242000 | 15632000 | 11613000 |
| balance_sheet | quarterly | FY-2024-Q3 | Fri May 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q3 | Fri May 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q3 | Fri May 31 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 7604000 | — | 0 | 3068000 | 3852000 | 2825000 |
| balance_sheet | quarterly | FY-2024-Q2 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q2 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2024-Q2 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2024-Q2 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 8583000 | — | 0 | 1388000 | 2961000 | 2183000 |
| income_statement | quarterly | FY-2024-Q2 | Thu Feb 29 2024 00:00:00 GMT+0000 (Coordinated Universal Time) | 3197000 | — | 0 | -368000 | 159000 | 118000 |
| balance_sheet | quarterly | FY-2024-Q1 | Thu Nov 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2024-Q1 | Thu Nov 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2024-Q1 | Thu Nov 30 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 5386000 | — | 0 | 1756000 | 2802000 | 2065000 |
| balance_sheet | quarterly | FY-2023-Q4 | Thu Aug 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q4 | Thu Aug 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q4 | Thu Aug 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2023-Q4 | Thu Aug 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 14586000 | — | 0 | 2072000 | 6220000 | 4699000 |
| income_statement | quarterly | FY-2023-Q4 | Thu Aug 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 3377000 | — | 0 | 44000 | 1233000 | 1056000 |
| balance_sheet | quarterly | FY-2023-Q3 | Wed May 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q3 | Wed May 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q3 | Wed May 31 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 11218000 | — | 0 | 2028000 | 4987000 | 3643000 |
| balance_sheet | quarterly | FY-2023-Q2 | Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q2 | Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2023-Q2 | Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q2 | Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 2999000 | — | 0 | -240000 | 279000 | 189000 |
| income_statement | annual | FY-2023-Q2 | Tue Feb 28 2023 00:00:00 GMT+0000 (Coordinated Universal Time) | 4339000 | — | 0 | -1729000 | 568000 | 348000 |
| balance_sheet | quarterly | FY-2023-Q1 | Wed Nov 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2023-Q1 | Wed Nov 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2023-Q1 | Wed Nov 30 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 1340000 | — | 0 | -1489000 | 289000 | 159000 |
| balance_sheet | quarterly | FY-2022-Q4 | Wed Aug 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q4 | Wed Aug 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q4 | Wed Aug 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | annual | FY-2022-Q4 | Wed Aug 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 23003000 | — | 0 | 10096000 | 12705000 | 9619000 |
| balance_sheet | quarterly | FY-2022-Q3 | Tue May 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q3 | Tue May 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q3 | Tue May 31 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 3187000 | — | 0 | 624000 | 1083000 | 837000 |
| balance_sheet | quarterly | FY-2022-Q2 | Mon Feb 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2022-Q2 | Mon Feb 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q2 | Mon Feb 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q2 | Mon Feb 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 4664000 | — | 0 | 1508000 | 2194000 | 1693000 |
| income_statement | annual | FY-2022-Q2 | Mon Feb 28 2022 00:00:00 GMT+0000 (Coordinated Universal Time) | 8936000 | — | 0 | 2987000 | 4185000 | 3207000 |
| balance_sheet | quarterly | FY-2022-Q1 | Tue Nov 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2022-Q1 | Tue Nov 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2022-Q1 | Tue Nov 30 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 4273000 | — | 0 | 1480000 | 1991000 | 1514000 |
| balance_sheet | quarterly | FY-2021-Q4 | Tue Aug 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q4 | Tue Aug 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | annual | FY-2021-Q4 | Tue Aug 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| balance_sheet | quarterly | FY-2021-Q3 | Mon May 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| cash_flow | quarterly | FY-2021-Q3 | Mon May 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | — | — | — | — | — | — |
| income_statement | quarterly | FY-2021-Q3 | Mon May 31 2021 00:00:00 GMT+0000 (Coordinated Universal Time) | 12273000 | — | 0 | 3338000 | 24182000 | 18276000 |
Informational research only, not financial advice. Forecasts are uncertain and can be wrong.