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 '16: 149 Q1 '17: 199K Q2 '17: 237K Q3 '17: 134K Q4 '17: 658K Q1 '18: 1M Q2 '18: 844.7K Q3 '18: 1.2M Q4 '18: 3.9M Q1 '19: 3.1M Q2 '19: 2.6M Q3 '19: 5.2M Q4 '19: 9.5M Q1 '20: 10.5M Q2 '20: 3.5M Q3 '20: 1.9M Q4 '20: 10M Q1 '21: 4.9M Q2 '21: 4.7M Q3 '21: 2.7M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Gross Profit Quarterly

-3.5M 0 3.5M 7M 10.5M Q4 '16: 8 Q1 '17: 53.6K Q2 '17: 68.4K Q3 '17: -33K Q4 '17: 336K Q1 '18: 515.3K Q2 '18: 564.9K Q3 '18: 617.1K Q4 '18: 904K Q1 '19: 1.2M Q2 '19: 374.3K Q3 '19: 1.9M Q4 '19: 2.9M Q1 '20: 1.9M Q2 '20: 1.1M Q3 '20: 744K Q4 '20: 3.9M Q1 '21: 2.1M Q2 '21: 3.5M Q3 '21: 1.7M 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Income Quarterly

-3M 0 3M 6M 9M Q4 '16: -618 Q1 '17: -463.6K Q2 '17: -455.4K Q3 '17: -631.1K Q4 '17: -581K Q1 '18: -200.1K Q2 '18: -14.3K Q3 '18: -87.8K Q4 '18: -7K Q1 '19: 519.1K Q2 '19: -275.7K Q3 '19: 1.2M Q4 '19: 1.6M Q1 '20: 988K Q2 '20: -61K Q3 '20: -143K Q4 '20: 729K Q1 '21: 953K Q2 '21: 2.1M Q3 '21: 328K 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Net Income Quarterly

-6M 0 6M 12M 18M Q4 '16: -521 Q1 '17: -338K Q2 '17: -317.3K Q3 '17: -554.4K Q4 '17: -501K Q1 '18: -96.6K Q2 '18: 100.2K Q3 '18: 54.6K Q4 '18: 357K Q1 '19: 634K Q2 '19: -96K Q3 '19: 1.3M Q4 '19: 3M Q1 '20: 5.8M Q2 '20: 274K Q3 '20: 27K Q4 '20: 686K Q1 '21: 845K Q2 '21: 17.4M Q3 '21: 624K 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Cost of Revenue Quarterly

0 3M 6M 9M Q4 '16: 141K Q1 '17: 145.5K Q2 '17: 168.7K Q3 '17: 167K Q4 '17: 322.1K Q1 '18: 494.9K Q2 '18: 279.7K Q3 '18: 595K Q4 '18: 2.8M Q1 '19: 1.8M Q2 '19: 2.3M Q3 '19: 3.3M Q4 '19: 6.6M Q1 '20: 8.6M Q2 '20: 2.4M Q3 '20: 1.1M Q4 '20: 6.2M Q1 '21: 2.7M Q2 '21: 1.3M Q3 '21: 940K 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Operating Cash Flow Quarterly

-10M 0 10M 20M 30M Q4 '16: -419.9K Q1 '17: -258.5K Q2 '17: -277.8K Q3 '17: -302.9K Q4 '17: -213.6K Q1 '18: -692K Q2 '18: -347.7K Q3 '18: -316.5K Q4 '18: 1.4M Q1 '19: -5.7M Q2 '19: 2.2M Q3 '19: 751.7K Q4 '19: 6.3M Q1 '20: 14.7M Q2 '20: 1.8M Q3 '20: -1.3M Q4 '20: 5.5M Q1 '21: 6K Q2 '21: -93K Q3 '21: 280K 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 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '25 Q3 '26

Free Cash Flow Quarterly

-10M -5M 0 5M 10M 15M Q3 '15: 190.3K Q4 '15: -518.5K Q1 '16: -1.1M Q2 '16: 472.3K Q3 '16: -19.6K Q4 '16: -450.4K Q1 '17: -273.9K Q2 '17: -292K Q3 '17: -350.6K Q4 '17: -231.8K Q1 '18: -718.4K Q2 '18: -482.1K Q3 '18: -427K Q4 '18: 1.2M Q1 '19: -5.8M Q2 '19: 2.1M Q3 '19: 563.7K Q4 '19: 6.2M Q1 '20: 14.7M Q2 '20: 1.5M 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 Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q3 '23 Q2 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 9M 18M 27M Q1 '11: 21.5M Q2 '11: 23.1M Q1 '12: 24M Q2 '12: 24M Q3 '16: 23.8M Q2 '17: 23.8M Q3 '17: 23.8M Q1 '18: 23.8M Q2 '18: 23.9M Q3 '18: 24M Q1 '19: 24M Q2 '19: 23.8M Q3 '19: 24M Q1 '20: 24.1M 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 Q2 '12 Q2 '18 Q1 '20 Q3 '21 Q2 '23 Q1 '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

-1.05 -0.70 -0.35 0.00 0.35 0.70 1.05 Q2 '15: 0.05 Q3 '15: 0.07 Q4 '15: -0.96 Q1 '16: -0.96 Q2 '16: -0.97 Q3 '16: -0.99 Q4 '16: -0.06 Q1 '17: -0.07 Q2 '17: -0.07 Q3 '17: -0.07 Q4 '17: -0.06 Q3 '19: 0.08 Q4 '19: 0.20 Q1 '20: 0.41 Q2 '20: 0.43 Q3 '20: 0.38 Q4 '20: 0.28 Q1 '21: 0.08 Q2 '21: 0.79 Q3 '21: 0.82 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 Q2 '16 Q3 '17 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '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.