Flagship explainer

How PURE CYCLE CORPORATION makes its money

Start with a dollar of revenue and follow what the filing says remains.

revenueBranching filed flows with values and percentages directly labeled. Missing filing concepts are omitted rather than estimated.Revenue$26.1M · 100%Cost of revenue$10.1M · 39%Gross profit$16M · 61%Operating income$7.7M · 29%Income before tax$17.5M · 67%Income tax$4.4M · 17%Net income$13.1M · 50%As of 2025-08-31 · 1 SEC filing sourceBuy Like Buffett · buylikebuffett.com

Honest partial: the filing did not provide a normalized tag for Research and development, Selling, general and administrative; those components are omitted, not plugged.

Table alternative
Filed lineValue% of revenueSource
$26.1M100%
Cost of revenue$10.1M39%
$16M61%
$7.7M29%
Income before tax$17.5M67%
Income tax$4.4M17%
$13.1M50%
Source: · event Aug 31, 2025 · retrieved Jul 26, 2026 · annual-row source set
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