Pure Cycle Corporation (PCYO)

Last Closing Price: 11.43 (2026-01-20)

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 $4.57M for the most recently reported fiscal quarter, ending 2025-11-30.

Figures for fiscal quarter ending 2025-11-30
Income Statement Financials
$9.13M
Net Income
$4.57M
$2.88M
$6.25M
$4.75M
$4.38M
$1.65M
$6.03M
$6.03M
$4.57M
$4.57M
$4.57M
$4.57M
$4.38M
$4.95M
24.08M
24.16M
$0.19
$0.19
Balance Sheet Financials
$26.26M
--
$141.81M
$168.07M
$11.49M
$7.55M
$9.10M
$20.58M
$147.49M
$143.00M
$147.49M
24.09M
Cash Flow Statement Financials
$-0.98M
$-4.73M
$1.20M
$28.38M
$23.87M
$-4.51M
$0.18M
--
--
Fundamental Metrics & Ratios
2.29
--
--
0.05
0.05
68.43%
47.98%
47.98%
--
66.01%
49.97%
$-1.58M
--
--
--
0.05
0.46
3.65
24.65
3.10%
3.19%
2.72%
2.94%
$6.12
$-0.07
$-0.04