PURE CYCLE CORP
Ticker: 276720
values in millions
Revenue & Profit Trend
in millionsRevenueExpenditureNet Profit
Margin Trend
percentageOPM %NPM %
| Period | Q2 FY2026 | Q1 FY2026 | Q3 FY2025 | Q2 FY2025 | Q1 FY2025 | Q3 FY2024 | Q2 FY2024 | Q1 FY2024 |
|---|---|---|---|---|---|---|---|---|
| INCOME | ||||||||
| Revenue | 5.17-43.4% | 9.14+77.8% | 5.14+28.5% | 4.00-30.4% | 5.75-24.3% | 7.60+137.5% | 3.20-40.6% | 5.39 |
| Total Income | 5.17-43.4% | 9.14+77.8% | 5.14+28.5% | 4.00-30.4% | 5.75-24.3% | 7.60+137.5% | 3.20-40.6% | 5.39 |
| EXPENSES | ||||||||
| Expenditure | 4.91+3.4% | 4.75+24.7% | 3.81-28.4% | 5.32+32.0% | 4.03-11.2% | 4.54+27.2% | 3.57-1.7% | 3.63 |
| Tax | 0.41-72.1% | 1.47+98.6% | 0.74+174.1% | 0.27-78.7% | 1.27+23.3% | 1.03+2475.0% | 0.04-94.6% | 0.74 |
| PROFIT | ||||||||
| PBT | 1.51-75.0% | 6.03+101.7% | 2.99+176.9% | 1.08-79.3% | 5.21+35.3% | 3.85+2306.3% | 0.16-94.3% | 2.80 |
| Net Profit | 1.11-75.7% | 4.57+102.2% | 2.26+179.0% | 0.81-79.4% | 3.94+39.2% | 2.83+2258.3% | 0.12-94.2% | 2.07 |
| KEY METRICS | ||||||||
| OPM % | 5.09%-42.89pp | 47.98%+22.03pp | 25.95%+59.17pp | -33.22%-63.10pp | 29.89%-10.46pp | 40.35%+51.86pp | -11.51%-44.11pp | 32.60% |
| NPM % | 21.38%-28.60pp | 49.97%+6.08pp | 43.89%+23.64pp | 20.25%-48.20pp | 68.45%+31.29pp | 37.15%+33.46pp | 3.69%-34.65pp | 38.34% |
| EPS | 0.05-73.7% | 0.19+111.1% | 0.09+200.0% | 0.03-81.3% | 0.16+33.3% | 0.12 | 0.00-100.0% | 0.09 |
Corporate Events
Board MeetingPCYO
202621May
Board Meeting
Director Resignation — Daniel J. Roller resigned from the Bo…
SEC Filing ↗