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PCYO FINANCIAL STATEMENTS

Pure Cycle Corporation — balance sheet, income statement and cash flow trends

PCYOPure Cycle Corporation

🇺🇸 USA · NASDAQ · Utilities · Utilities - Regulated Water

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 M20 M30 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue33.7 M $Gross Profit19.5 M $ · 58%Operating Income12.7 M $ · 38%Pre-tax Income19.6 M $ · 58%Net Income to Owners14.7 M $ · 44%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue33.7 M $+22.9%
Gross Profit19.5 M $+6.9%
Operating Income12.7 M $+33.6%
EBITDA19.9 M $-3.8%
Net Income to Owners14.7 M $+8.2%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 M100 M150 M202120222023202420252026

Capital Structure

Q2 2026
Total Assets176 M
  • Equity151.6 M $86%
  • Current Liabilities10.2 M $6%
  • Long-term Liabilities14.2 M $8%

Key Figures

YoY change
Total Assets176 M $+16.0%
Total Liabilities24.4 M $+61.9%
Total Equity151.6 M $+10.9%
Cash & ST Investments8.4 M $-41.4%
Total Debt14.1 M $+105.5%
Net Debt5.7 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
020 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-10 M07.6 M $Operating-20.5 M $Investing7 M $Financing-5.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow7.6 M $+12.4%
Capital Expenditures2.8 M $-65.7%
Free Cash Flow4.8 M $—
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.