PCYO Financials

Income Statement
MetricQ3 2026Q2 2026Q1 2026Q4 2025Q3 2025
Revenue
8.2M
+59.1%
5.2M
-43.4%
9.1M
-18.4%
11.2M
+117.9%
5.1M
Cost of Revenue
3.9M
+65.1%
2.4M
-17.3%
2.9M
-20.3%
3.6M
+92.2%
1.9M
Gross Profit
4.3M
+53.9%
2.8M
-55.5%
6.3M
-17.5%
7.6M
+132.7%
3.3M
Operating Expenses
2.2M
-13.9%
2.5M
+35.0%
1.9M
+14.2%
1.6M
-14.9%
1.9M
R&D
0
0
0
0
0
SG&A
1.9M
-17.4%
2.3M
+37.4%
1.7M
+15.9%
1.5M
-18.0%
1.8M
Operating Income
2.1M
+703.8%
263.0K
-94.0%
4.4M
-26.3%
5.9M
+345.6%
1.3M
EBITDA
2.7M
+234.4%
819.0K
-83.5%
4.9M
-24.6%
6.6M
+251.4%
1.9M
Net Income
2.9M
+166.8%
1.1M
-75.8%
4.6M
-25.3%
6.1M
+170.7%
2.3M
EPS (Basic)
$0.12
+140.0%
$0.05
-73.7%
$0.19
-24.0%
$0.25
+177.8%
$0.09
EPS (Diluted)
$0.12
+140.0%
$0.05
-73.7%
$0.19
-24.0%
$0.25
+177.8%
$0.09
Shares (Diluted)
24.2M
-0.0%
24.2M
+0.1%
24.2M
-0.1%
24.2M
+0.1%
24.1M
Pure Cycle (PCYO) โ€” Financials