Pure Cycle annual operating expenses
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Pure Cycle Operating Expenses Growth & History (PCYO)
Pure Cycle's operating expenses was $8.4M for fiscal 2025.
View full Pure Cycle company overviewPure Cycle annual operating expenses history
| Fiscal year | Period ended | Operating expenses | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $8.4M | $843,000 | +11.21% |
| 2024 | 2024-08-31 | $7.5M | $1.5M | +25.96% |
| 2023 | 2023-08-31 | $6.0M | −$310,000 | −4.94% |
| 2022 | 2022-08-31 | $6.3M | $824,000 | +15.11% |
| 2021 | 2021-08-31 | $5.5M | −$577,000 | −9.57% |
| 2020 | 2020-08-31 | $6.0M | $2.6M | +76.39% |
| 2019 | 2019-08-31 | $3.4M | $312,824 | +10.07% |
| 2018 | 2018-08-31 | $3.1M | $550,642 | +21.55% |
| 2017 | 2017-08-31 | $2.6M | $452,506 | +21.52% |
| 2016 | 2016-08-31 | $2.1M | −$10,935 | −0.52% |
| 2015 | 2015-08-31 | $2.1M | −$378,328 | −15.18% |
| 2014 | 2014-08-31 | $2.5M | −$61,520 | −2.41% |
| 2013 | 2013-08-31 | $2.6M | −$12.0M | −82.50% |
| 2012 | 2012-08-31 | $14.6M | $12.2M | +502.12% |
| 2011 | 2011-08-31 | $2.4M | $449,530 | +22.76% |
| 2010 | 2010-08-31 | $2.0M | — | — |
Pure Cycle quarterly operating expenses
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| Fiscal quarter | Period ended | Operating expenses | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $2.2M | $248,000 | +12.90% |
| Q2 2026 | 2026-02-28 | $2.5M | −$333,000 | −11.67% |
| Q1 2026 | 2025-11-30 | $1.9M | −$79,000 | −4.06% |
| Q4 2025 | 2025-08-31 | $1.6M | −$352,000 | −17.71% |
| Q3 2025 | 2025-05-31 | $1.9M | $125,000 | +6.95% |
| Q2 2025 | 2025-02-28 | $2.9M | $709,000 | +33.05% |
| Q1 2025 | 2024-11-30 | $1.9M | $361,000 | +22.76% |
| Q4 2024 | 2024-08-31 | $2.0M | $268,000 | +15.58% |
| Q3 2024 | 2024-05-31 | $1.8M | $882,000 | +96.29% |
| Q2 2024 | 2024-02-29 | $2.1M | $316,000 | +17.28% |
| Q1 2024 | 2023-11-30 | $1.6M | $83,000 | +5.52% |
| Q4 2023 | 2023-08-31 | $1.7M | −$330,000 | −16.10% |
| Q3 2023 | 2023-05-31 | $916,000 | −$253,000 | −21.64% |
| Q2 2023 | 2023-02-28 | $1.8M | $180,000 | +10.92% |
| Q1 2023 | 2022-11-30 | $1.5M | $93,000 | +6.60% |
| Q4 2022 | 2022-08-31 | $2.0M | $582,000 | +39.65% |
| Q3 2022 | 2022-05-31 | $1.2M | −$229,000 | −16.38% |
| Q2 2022 | 2022-02-28 | $1.6M | $231,000 | +16.29% |
| Q1 2022 | 2021-11-30 | $1.4M | $240,000 | +20.51% |
| Q4 2021 | 2021-08-31 | $1.5M | −$1.7M | −53.04% |
| Q3 2021 | 2021-05-31 | $1.4M | $511,000 | +57.61% |
| Q2 2021 | 2021-02-28 | $1.4M | $286,000 | +25.27% |
| Q1 2021 | 2020-11-30 | $1.2M | $284,000 | +32.05% |
| Q4 2020 | 2020-08-31 | $3.1M | $1.8M | +144.41% |
| Q3 2020 | 2020-05-31 | $887,000 | $123,470 | +16.17% |
| Q2 2020 | 2020-02-29 | $1.1M | $482,000 | +74.15% |
| Q1 2020 | 2019-11-30 | $886,000 | $159,154 | +21.90% |
| Q4 2019 | 2019-08-31 | $1.3M | $368,000 | +40.40% |
| Q3 2019 | 2019-05-31 | $763,530 | −$7,470 | −0.97% |
| Q2 2019 | 2019-02-28 | $650,000 | $5,000 | +0.78% |
| Q1 2019 | 2018-11-30 | $726,846 | −$53,154 | −6.81% |
| Q4 2018 | 2018-08-31 | $911,000 | −$6,000 | −0.65% |
| Q3 2018 | 2018-05-31 | $771,000 | $173,000 | +28.93% |
| Q2 2018 | 2018-02-28 | $645,000 | $122,000 | +23.33% |
| Q1 2018 | 2017-11-30 | $780,000 | $262,000 | +50.58% |
| Q4 2017 | 2017-08-31 | $917,000 | $291,000 | +46.49% |
| Q3 2017 | 2017-05-31 | $598,000 | $99,000 | +19.84% |
| Q2 2017 | 2017-02-28 | $523,000 | $10,000 | +1.95% |
| Q1 2017 | 2016-11-30 | $518,000 | $53,000 | +11.40% |
| Q4 2016 | 2016-08-31 | $626,000 | −$192,000 | −23.47% |
| Q3 2016 | 2016-05-31 | $499,000 | $70,000 | +16.32% |
| Q2 2016 | 2016-02-29 | $513,000 | −$28,000 | −5.18% |
| Q1 2016 | 2015-11-30 | $465,000 | $139,000 | +42.64% |
| Q4 2015 | 2015-08-31 | $818,000 | $508,866 | +164.61% |
| Q3 2015 | 2015-05-31 | $429,000 | −$426,483 | −49.85% |
| Q2 2015 | 2015-02-28 | $541,000 | −$151,411 | −21.87% |
| Q1 2015 | 2014-11-30 | $326,000 | −$309,412 | −48.69% |
| Q4 2014 | 2014-08-31 | $309,134 | −$221,179 | −41.71% |
| Q3 2014 | 2014-05-31 | $855,483 | $339,523 | +65.80% |
| Q2 2014 | 2014-02-28 | $692,411 | $78,255 | +12.74% |
| Q1 2014 | 2013-11-30 | $635,412 | −$258,119 | −28.89% |
| Q4 2013 | 2013-08-31 | $530,313 | −$12.1M | −95.80% |
| Q3 2013 | 2013-05-31 | $515,960 | −$160,857 | −23.77% |
| Q2 2013 | 2013-02-28 | $614,156 | −$24,594 | −3.85% |
| Q1 2013 | 2012-11-30 | $893,531 | $240,558 | +36.84% |
| Q4 2012 | 2012-08-31 | $12.6M | $12.0M | +2021.70% |
| Q3 2012 | 2012-05-31 | $676,817 | $142,549 | +26.68% |
| Q2 2012 | 2012-02-29 | $638,750 | −$181,466 | −22.12% |
| Q1 2012 | 2011-11-30 | $652,973 | $178,430 | +37.60% |
| Q4 2011 | 2011-08-31 | $595,183 | — | — |
| Q3 2011 | 2011-05-31 | $534,268 | — | — |
| Q2 2011 | 2011-02-28 | $820,216 | — | — |
| Q1 2011 | 2010-11-30 | $474,543 | — | — |
Pure Cycle operating expenses trends
Over the last five fiscal years, Pure Cycle's operating expenses increased from $6.0M to $8.4M, a change of $2.3M. The latest reported quarter, Q3 2026, shows $2.2M.
About the metric
What operating expenses mean
Operating expenses are the recurring costs of running a company’s business beyond the direct costs used to calculate gross profit. They commonly include selling, general and administrative expenses, research and development, and other operating costs.
Calculation and source
SEC-reported and calculated operating expenses
TickerStat uses operating expenses reported in company SEC filings when available. When a separate total is unavailable, it calculates operating expenses as aligned gross profit minus operating income for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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