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 TTM

0 15M 30M 45M Q4 '21: 17.1M Q1 '22: 16.5M Q2 '22: 16.5M Q3 '22: 17M Q4 '22: 23M Q1 '23: 20.1M Q2 '23: 18.4M Q3 '23: 22.1M Q4 '23: 14.6M Q1 '24: 18.6M Q2 '24: 18.8M Q3 '24: 19.6M Q4 '24: 28.7M Q1 '25: 29.1M Q2 '25: 29.9M Q3 '25: 27.4M Q4 '25: 26.1M Q1 '26: 29.5M Q2 '26: 30.6M Q3 '26: 33.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Gross Profit TTM

0 8M 16M 24M Q4 '21: 10.7M Q1 '22: 11.5M Q2 '22: 11.2M Q3 '22: 11.2M Q4 '22: 16.4M Q1 '23: 13.5M Q2 '23: 11.9M Q3 '23: 14.8M Q4 '23: 8M Q1 '24: 11.4M Q2 '24: 11.6M Q3 '24: 11.7M Q4 '24: 19.8M Q1 '25: 20.1M Q2 '25: 19.8M Q3 '25: 18.2M Q4 '25: 16M Q1 '26: 18.6M Q2 '26: 19.9M Q3 '26: 20.9M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Income TTM

0 5M 10M 15M Q4 '21: 5.3M Q1 '22: 5.8M Q2 '22: 5.2M Q3 '22: 5.5M Q4 '22: 10.1M Q1 '23: 7.1M Q2 '23: 5.4M Q3 '23: 8.5M Q4 '23: 2.1M Q1 '24: 5.3M Q2 '24: 5.2M Q3 '24: 4.5M Q4 '24: 12.2M Q1 '25: 12.2M Q2 '25: 11.2M Q3 '25: 9.5M Q4 '25: 7.7M Q1 '26: 10.3M Q2 '26: 11.9M Q3 '26: 12.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Net Income TTM

0 8M 16M 24M Q4 '21: 20.7M Q1 '22: 21.3M Q2 '22: 5.7M Q3 '22: 5.9M Q4 '22: 9.6M Q1 '23: 8.3M Q2 '23: 6.8M Q3 '23: 9.2M Q4 '23: 4.7M Q1 '24: 6.6M Q2 '24: 6.5M Q3 '24: 6.1M Q4 '24: 11.6M Q1 '25: 13.5M Q2 '25: 14.2M Q3 '25: 13.6M Q4 '25: 13.1M Q1 '26: 13.7M Q2 '26: 14M Q3 '26: 14.7M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Cost of Revenue TTM

0 5M 10M 15M Q4 '21: 6.4M Q1 '22: 5M Q2 '22: 5.3M Q3 '22: 5.7M Q4 '22: 6.6M Q1 '23: 6.6M Q2 '23: 6.5M Q3 '23: 7.3M Q4 '23: 6.5M Q1 '24: 7.3M Q2 '24: 7.3M Q3 '24: 7.8M Q4 '24: 9M Q1 '25: 9M Q2 '25: 10.1M Q3 '25: 9.2M Q4 '25: 10.1M Q1 '26: 10.9M Q2 '26: 10.8M Q3 '26: 12.8M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Operating Cash Flow TTM

-18M -9M 0 9M 18M 27M Q4 '21: 3.5M Q1 '22: -2.5M Q2 '22: -10.1M Q3 '22: -8.7M Q4 '22: 17.5M Q1 '23: 22.6M Q2 '23: 23.3M Q3 '23: 26.4M Q4 '23: -2.3M Q1 '24: -2.8M Q2 '24: 3.8M Q3 '24: -162K Q4 '24: 2.3M Q1 '25: 9.2M Q2 '25: 8.3M Q3 '25: 7M Q4 '25: 13.2M Q1 '26: 6.5M Q2 '26: 3.7M Q3 '26: 7.6M Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26

Free Cash Flow TTM

-9M 0 9M 18M 27M Q1 '19: -5.5M Q2 '19: -2.9M Q3 '19: -1.9M Q4 '19: 3.2M Q1 '20: 23.6M Q2 '20: 23M Q3 '20: 20.9M Q4 '20: 20.1M Q1 '21: 5.4M Q2 '21: 3.8M Q3 '21: 5.5M Q4 '21: 3.1M Q1 '22: -2.9M Q4 '23: -2.7M Q2 '25: 7.6M Q3 '25: 6.6M Q4 '25: 12.3M Q1 '26: 5.8M Q2 '26: 2.7M Q3 '26: 6.5M Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q4 '23 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.