Pure Cycle Corporation (PCYO)

Last Closing Price: 10.62 (2026-07-21)

Net Income (Quarterly)

Net Income: Company's net profit or loss after all revenues, income items, and expenses have been accounted for. Because this figure is given after preferred dividend expense, it is the net income value allotted to common shareholders.

Pure Cycle Corporation (PCYO) had Net Income of $2.95M for the most recently reported fiscal quarter, ending 2026-05-31.

Figures for fiscal quarter ending 2026-05-31
Income Statement Financials
$8.22M
Net Income
$2.95M
$3.94M
$4.29M
$6.11M
$2.11M
$1.79M
$3.90M
$3.90M
$2.95M
$2.95M
$2.95M
$2.95M
$2.11M
$2.74M
24.10M
24.16M
$0.12
$0.12
Balance Sheet Financials
$15.61M
--
$160.37M
$175.98M
$10.18M
$12.67M
$14.21M
$24.39M
$151.58M
$145.87M
$151.58M
24.10M
Cash Flow Statement Financials
$-1.72M
$-19.16M
$7.13M
$28.38M
$14.63M
$-13.75M
$0.43M
--
--
Fundamental Metrics & Ratios
1.53
--
--
0.08
0.09
52.12%
25.71%
25.71%
--
47.47%
35.85%
$-5.22M
--
--
--
0.05
0.95
3.31
27.21
1.94%
2.02%
1.68%
1.79%
$6.29
$-0.22
$-0.07