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10-Q

Quarterly Report

PURE CYCLE CORP PCYO

0001104659-26-040879

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Filed
Apr 8, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Apr 6, 2026 24.1M sh
Shares Diluted Q2 2026 · Feb 28, 2026 24.17M sh
Shares Diluted Q2 2026 · Feb 28, 2026 24.16M sh
Shares Diluted Q2 2026 · Feb 28, 2025 24.2M sh
Shares Diluted Q2 2026 · Feb 28, 2025 24.18M sh
Stock Repurchased Q2 2026 · Feb 28, 2026 $121K
Stock Repurchased Q2 2026 · Feb 28, 2025 $301K
Operating Cash Flow Q2 2026 · Feb 28, 2026 −$5.19M
Operating Cash Flow restated Q2 2026 · Feb 28, 2025 $4.3M
Long Term Debt Q2 2026 · Feb 28, 2026 $6.48M
Short Term Debt Q2 2026 · Feb 28, 2026 $1.49M
Cash And Equivalents Q2 2026 · Feb 28, 2026 $4.82M
Cash And Equivalents Q2 2026 · Aug 31, 2025 $21.93M
Cash And Equivalents restated Q2 2026 · Feb 28, 2025 $16.48M
Stockholders Equity Q2 2026 · Feb 28, 2026 $148.7M
Stockholders Equity Q2 2026 · Nov 30, 2025 $147.49M
Stockholders Equity Q2 2026 · Aug 31, 2025 $142.74M
Stockholders Equity Q2 2026 · Feb 28, 2025 $134.41M
Stockholders Equity Q2 2026 · Nov 30, 2024 $133.59M
Stockholders Equity Q2 2026 · Aug 31, 2024 $129.7M
Current Liabilities Q2 2026 · Feb 28, 2026 $9.92M
Current Liabilities Q2 2026 · Aug 31, 2025 $11.62M
Total Liabilities Q2 2026 · Feb 28, 2026 $17.94M
Total Liabilities Q2 2026 · Aug 31, 2025 $19.54M
Current Assets Q2 2026 · Feb 28, 2026 $13.75M
Current Assets Q2 2026 · Aug 31, 2025 $31.65M
Total Assets Q2 2026 · Feb 28, 2026 $166.64M
Total Assets Q2 2026 · Aug 31, 2025 $162.28M
Eps Diluted Q2 2026 · Feb 28, 2026 $0.05
Eps Diluted Q2 2026 · Feb 28, 2026 $0.23
Eps Diluted Q2 2026 · Feb 28, 2025 $0.03
Eps Diluted Q2 2026 · Feb 28, 2025 $0.20
Eps Basic Q2 2026 · Feb 28, 2026 $0.05
Eps Basic Q2 2026 · Feb 28, 2026 $0.24
Eps Basic Q2 2026 · Feb 28, 2025 $0.03
Eps Basic Q2 2026 · Feb 28, 2025 $0.20
Sga Expense Q2 2026 · Feb 28, 2026 $2.35M
Sga Expense Q2 2026 · Feb 28, 2026 $4.06M
Sga Expense Q2 2026 · Feb 28, 2025 $2.71M
Sga Expense Q2 2026 · Feb 28, 2025 $4.5M
Net Income Q2 2026 · Feb 28, 2026 $1.11M
Net Income Q2 2026 · Feb 28, 2026 $5.67M
Net Income Q2 2026 · Feb 28, 2025 $809K
Net Income Q2 2026 · Feb 28, 2025 $4.75M
Operating Income Q2 2026 · Feb 28, 2026 $263K
Operating Income Q2 2026 · Feb 28, 2026 $4.65M
Operating Income Q2 2026 · Feb 28, 2025 −$1.33M
Operating Income Q2 2026 · Feb 28, 2025 $392K
Gross Profit Q2 2026 · Feb 28, 2026 $2.78M
Gross Profit Q2 2026 · Feb 28, 2026 $9.04M
Gross Profit Q2 2026 · Feb 28, 2025 $1.53M
Gross Profit Q2 2026 · Feb 28, 2025 $5.19M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $2.39M
Cost Of Revenue Q2 2026 · Feb 28, 2026 $5.27M
Cost Of Revenue Q2 2026 · Feb 28, 2025 $2.47M
Cost Of Revenue Q2 2026 · Feb 28, 2025 $4.55M
Revenue Q2 2026 · Feb 28, 2026 $5.17M
Revenue Q2 2026 · Feb 28, 2026 $14.3M
Revenue Q2 2026 · Feb 28, 2025 $4M
Revenue Q2 2026 · Feb 28, 2025 $9.75M