Pure Cycle (PCYO)
Turns Colorado water rights into utility service, finished lots, and rental homes.
$11.24
After hours+0.15 (+1.35%)
At close$11.09(−0.36%)
In millions of USD, except per-share figures
| In millions | Q4 FY23Aug 2023 | Q1 FY24Nov 2023 | Q2 FY24Feb 2024 | Q3 FY24May 2024 | Q4 FY24Aug 2024 | Q1 FY25Nov 2024 | Q2 FY25Feb 2025 | Q3 FY25May 2025 | Q4 FY25Aug 2025 | Q1 FY26Nov 2025 | Q2 FY26Feb 2026 | Q3 FY26May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 5 | 3 | 8 | 13 | 6 | 4 | 5 | 11 | 9 | 5 | 8 |
| Cost of revenue | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 5 | 3 | 3 | 4 |
| Gross profit | 2 | 3 | 2 | 5 | 10 | 4 | 2 | 3 | 6 | 6 | 3 | 4 |
| 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 0 | 2 | 2 | 2 | |
| 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 | |
| General & administrative | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 2 | 2 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −1 | 0 | 0 | 0 |
| Operating income | 0 | 2 | 0 | 3 | 8 | 2 | −1 | 1 | 6 | 4 | 0 | 2 |
| 1 | 1 | 1 | 1 | 1 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | |
| Interest income | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other non-operating income | −1 | −1 | −1 | −1 | −1 | −4 | −3 | −2 | −2 | −2 | −1 | 0 |
| Income before tax | 1 | 3 | 0 | 4 | 9 | 5 | 1 | 3 | 8 | 6 | 2 | 4 |
| Income tax expense | 0 | 1 | 0 | 1 | 2 | 1 | 0 | 1 | 2 | 1 | 0 | −1 |
| Net income from continuing operations | 1 | 2 | 0 | 3 | 7 | 4 | 1 | 2 | 6 | 5 | 1 | 5 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −2 |
| Net income | 1 | 2 | 0 | 3 | 7 | 4 | 1 | 2 | 6 | 5 | 1 | 3 |
| EPS, basic | $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 | $0.04 | $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, basic | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Weighted average shares, diluted | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| EBITDA | 2 | 3 | 1 | 5 | 9 | 6 | 2 | 4 | 9 | 7 | 2 | 2 |
| Depreciation & amortization | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBIT | 1 | 3 | 0 | 4 | 9 | 5 | 1 | 3 | 8 | 6 | 2 | 2 |