PURE CYCLE CORP (PCYO)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 08-31. Amounts in USD.

Revenue Quarterly

0 5M 10M 15M Q4 '21: 4.9M Q1 '22: 4.3M Q2 '22: 4.7M Q3 '22: 3.2M Q4 '22: 10.9M Q1 '23: 1.3M Q2 '23: 3M Q3 '23: 6.9M Q4 '23: 3.4M Q1 '24: 5.4M Q2 '24: 3.2M Q3 '24: 7.6M Q4 '24: 12.6M Q1 '25: 5.8M Q2 '25: 4M Q3 '25: 5.1M Q4 '25: 11.2M Q1 '26: 9.1M Q2 '26: 5.2M Q3 '26: 8.2M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit Quarterly

0 3.5M 7M 10.5M Q4 '21: 3.4M Q1 '22: 2.9M Q2 '22: 3.2M Q3 '22: 1.8M Q4 '22: 8.5M Q1 '23: 14K Q2 '23: 1.6M Q3 '23: 4.7M Q4 '23: 1.8M Q1 '24: 3.3M Q2 '24: 1.8M Q3 '24: 4.9M Q4 '24: 9.8M Q1 '25: 3.7M Q2 '25: 1.5M Q3 '25: 3.3M Q4 '25: 7.6M Q1 '26: 6.3M Q2 '26: 2.8M Q3 '26: 4.3M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income Quarterly

-3M 0 3M 6M 9M Q4 '21: 1.9M Q1 '22: 1.5M Q2 '22: 1.5M Q3 '22: 624K Q4 '22: 6.5M Q1 '23: -1.5M Q2 '23: -240K Q3 '23: 3.8M Q4 '23: 44K Q1 '24: 1.8M Q2 '24: -368K Q3 '24: 3.1M Q4 '24: 7.8M Q1 '25: 1.7M Q2 '25: -1.3M Q3 '25: 1.3M Q4 '25: 5.9M Q1 '26: 4.4M Q2 '26: 263K Q3 '26: 2.1M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income Quarterly

0 2.5M 5M 7.5M Q4 '21: 1.8M Q1 '22: 1.5M Q2 '22: 1.7M Q3 '22: 837K Q4 '22: 5.6M Q1 '23: 159K Q2 '23: 189K Q3 '23: 3.3M Q4 '23: 1.1M Q1 '24: 2.1M Q2 '24: 118K Q3 '24: 2.8M Q4 '24: 6.6M Q1 '25: 3.9M Q2 '25: 809K Q3 '25: 2.3M Q4 '25: 6.1M Q1 '26: 4.6M Q2 '26: 1.1M Q3 '26: 2.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue Quarterly

0 1.5M 3M 4.5M Q4 '21: 1.5M Q1 '22: 1.4M Q2 '22: 1.5M Q3 '22: 1.4M Q4 '22: 2.3M Q1 '23: 1.3M Q2 '23: 1.4M Q3 '23: 2.2M Q4 '23: 1.6M Q1 '24: 2M Q2 '24: 1.4M Q3 '24: 2.7M Q4 '24: 2.8M Q1 '25: 2.1M Q2 '25: 2.5M Q3 '25: 1.9M Q4 '25: 3.6M Q1 '26: 2.9M Q2 '26: 2.4M Q3 '26: 3.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow Quarterly

-10M 0 10M 20M 30M Q4 '21: 3.3M Q1 '22: -6M Q2 '22: -7.7M Q3 '22: 1.8M Q4 '22: 29.4M Q1 '23: -758K Q2 '23: -7.1M Q3 '23: 4.9M Q4 '23: 631K Q1 '24: -1.2M Q2 '24: -457K Q3 '24: 892K Q4 '24: 3.1M Q1 '25: 5.7M Q2 '25: -1.4M Q3 '25: -428K Q4 '25: 9.3M Q1 '26: -979K Q2 '26: -4.2M Q3 '26: 3.5M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow Quarterly

-9M -6M -3M 0 3M 6M 9M Q3 '20: -1.5M Q4 '20: 5.5M Q1 '21: -25K Q2 '21: -141K Q3 '21: 258K Q4 '21: 3M Q1 '22: -6M Q1 '23: -834K Q2 '23: -7.2M Q3 '23: 4.8M Q4 '23: 512K Q3 '24: 578K Q4 '24: 3.1M Q1 '25: 5.4M Q2 '25: -1.4M Q3 '25: -439K Q4 '25: 8.7M Q1 '26: -1.1M Q2 '26: -4.5M Q3 '26: 3.4M Q4 '20 Q3 '21 Q1 '23 Q4 '23 Q1 '25 Q4 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q2 '20: 24.1M Q3 '20: 24.1M Q1 '21: 24M Q2 '21: 24.1M Q3 '21: 24.2M Q1 '22: 24.2M Q2 '22: 24.2M Q3 '22: 24.1M Q1 '23: 24.1M Q2 '23: 24.1M Q3 '23: 24.2M Q1 '24: 24.2M Q2 '24: 24.1M Q3 '24: 24.1M Q1 '25: 24.2M Q2 '25: 24.2M Q3 '25: 24.1M Q1 '26: 24.2M Q2 '26: 24.2M Q3 '26: 24.2M Q3 '20 Q3 '21 Q3 '22 Q3 '23 Q3 '24 Q3 '25 Q3 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 0.30 0.60 0.90 Q4 '21: 0.86 Q1 '22: 0.88 Q2 '22: 0.23 Q3 '22: 0.23 Q4 '22: 0.39 Q1 '23: 0.34 Q2 '23: 0.28 Q3 '23: 0.39 Q4 '23: 0.20 Q1 '24: 0.28 Q2 '24: 0.27 Q3 '24: 0.25 Q4 '24: 0.48 Q1 '25: 0.55 Q2 '25: 0.58 Q3 '25: 0.55 Q4 '25: 0.53 Q1 '26: 0.56 Q2 '26: 0.58 Q3 '26: 0.61 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.