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Pure Cycle Corporation - Common Stock financial statements

Annual and standalone quarterly facts filed by the company with the SEC. Monetary values are shown in USD millions; per-share values use USD.

Filed statements

USD; millions except EPSMay 2026Filed 08/07/2026Feb 2026Filed 08/04/2026Nov 2025Filed 07/01/2026May 2025Filed 08/07/2026Feb 2025Filed 08/04/2026Nov 2024Filed 07/01/2026May 2024Filed 09/07/2025Feb 2024Filed 09/04/2025
$8.2$5.2$9.1$5.1$4$5.8$7.6$3.2
$2.9$1.1$4.6$2.3$0.8$3.9$2.8$0.1
$0.12$0.05$0.19$0.09$0.03$0.16$0.12$0.00
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Trend

Revenue

Source: SEC EDGAR Company Facts. Values are normalized from issuer-filed US GAAP or IFRS XBRL facts. Missing cells stay missing; cumulative interim cash flows are not converted into estimated quarters.