All stock lists
Pure Cycle Corp (NASDAQ:PCYO)
US · Delayed Price · Currency is USD
Utilities · Regulated Water
10.66-0.12 (-1.11%)
Insider Score
––Not scored
PCYO Insider Score
Insiders here have filed 4 Form 4s in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
PCYO Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | May 31, 2026 | Feb 28, 2026 | Nov 30, 2025 | Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 |
| Revenue | 8.22 M | 5.17 M | 9.13 M | 11.20 M | 5.14 M | 4.00 M |
| Revenue Growth (YoY) | 59.96 % | 29.39 % | 58.81 % | -10.83 % | -32.40 % | 24.96 % |
| Cost of Revenue | 3.94 M | 2.56 M | 2.88 M | 4.87 M | 1.88 M | 2.47 M |
| Gross Profit | 4.29 M | 2.61 M | 6.25 M | 6.33 M | 3.26 M | 1.53 M |
| SG&A Expense | 1.94 M | 2.35 M | 1.71 M | 1.48 M | 1.80 M | 2.71 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 2.17 M | 2.35 M | 1.87 M | 388.00 K | 1.92 M | 2.85 M |
| Operating Income | 2.11 M | 263.00 K | 4.38 M | 5.94 M | 1.33 M | -1.33 M |
| Pretax Income | 3.90 M | 1.51 M | 6.03 M | 8.19 M | 2.99 M | 1.08 M |
| Tax Provision | -955.00 K | 407.00 K | 1.47 M | 2.08 M | 737.00 K | 267.00 K |
| Net Income | 2.95 M | 1.10 M | 4.57 M | 6.11 M | 2.26 M | 809.00 K |
| EPS (Basic) | 0.12 | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 |
| EPS (Diluted) | 0.12 | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 |
| Shares Outstanding | 24.10 M | 24.10 M | 24.08 M | 24.08 M | 24.08 M | 24.08 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.