Income Tax Expense (Benefit) in USD of PURE CYCLE CORP from 2013 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Summary
PURE CYCLE CORP quarterly/annual Income Tax Expense (Benefit) history and change rate from 2013 to Q3 2025.
  • PURE CYCLE CORP Income Tax Expense (Benefit) for the quarter ending 31 Aug 2025 was $2.09M, a 5.83% decline year-over-year.
  • PURE CYCLE CORP Income Tax Expense (Benefit) for the twelve months ending 31 Aug 2025 was $4.36M, a 8.49% increase year-over-year.
  • PURE CYCLE CORP annual Income Tax Expense (Benefit) for 2025 was $4.36M, a 8.49% increase from 2024.
  • PURE CYCLE CORP annual Income Tax Expense (Benefit) for 2024 was $4.02M, a 164% increase from 2023.
  • PURE CYCLE CORP annual Income Tax Expense (Benefit) for 2023 was $1.52M, a 50.7% decline from 2022.
Income Tax Expense (Benefit), Trailing 12 Months (USD)
Income Tax Expense (Benefit), Quarterly (USD)
Income Tax Expense (Benefit), YoY Quarterly Change (%)
Income Tax Expense (Benefit), Annual (USD)
Income Tax Expense (Benefit), YoY Annual Change (%)

PURE CYCLE CORP Quarterly Income Tax Expense (Benefit) (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $4.36M $2.09M -$129K -5.83% 01 Jun 2025 31 Aug 2025 10-K 12 Nov 2025
Q2 2025 $4.49M $737K -$290K -28.2% 01 Mar 2025 31 May 2025 10-Q 09 Jul 2025
Q1 2025 $4.78M $267K +$226K +551% 01 Dec 2024 28 Feb 2025 10-Q 09 Apr 2025
Q4 2024 $4.55M $1.27M +$534K +72.5% 01 Sep 2024 30 Nov 2024 10-Q 08 Jan 2025
Q3 2024 $4.02M $2.21M +$2.04M +1151% 01 Jun 2024 31 Aug 2024 10-K 12 Nov 2025
Q2 2024 $1.98M $1.03M -$97K -8.63% 01 Mar 2024 31 May 2024 10-Q 09 Jul 2025
Q1 2024 $2.08M $41K -$49K -54.4% 01 Dec 2023 29 Feb 2024 10-Q 09 Apr 2025
Q4 2023 $2.13M $737K +$607K +467% 01 Sep 2023 30 Nov 2023 10-Q 08 Jan 2025
Q3 2023 $1.52M $177K -$1.69M -90.5% 01 Jun 2023 31 Aug 2023 10-K 13 Nov 2024
Q2 2023 $3.21M $1.12M +$878K +357% 01 Mar 2023 31 May 2023 10-Q 10 Jul 2024
Q1 2023 $2.33M $90K -$411K -82% 01 Dec 2022 28 Feb 2023 10-Q 10 Apr 2024
Q4 2022 $2.74M $130K -$347K -72.7% 01 Sep 2022 30 Nov 2022 10-Q 16 Jan 2024
Q3 2022 $3.09M $1.86M +$1.47M +371% 01 Jun 2022 31 Aug 2022 10-K 15 Nov 2023
Q2 2022 $1.62M $246K +$88K +55.7% 01 Mar 2022 31 May 2022 10-Q 14 Jul 2023
Q1 2022 $1.53M $501K -$5.17M -91.2% 01 Dec 2021 28 Feb 2022 10-Q 14 Apr 2023
Q4 2021 $6.7M $477K +$217K +83.5% 01 Sep 2021 30 Nov 2021 10-Q 13 Jan 2023
Q3 2021 $6.48M $395K +$201K +104% 01 Jun 2021 31 Aug 2021 10-K 14 Nov 2022
Q2 2021 $6.28M $158K +$149K +1656% 01 Mar 2021 31 May 2021 10-Q 11 Jul 2022
Q1 2021 $6.13M $5.67M +$5.59M +7073% 01 Dec 2020 28 Feb 2021 10-Q 11 Apr 2022
Q4 2020 $542K $260K -$1.63M -86.2% 01 Sep 2020 30 Nov 2020 10-Q 10 Jan 2022
Q3 2020 $2.17M $194K +$1.48M 01 Jun 2020 31 Aug 2020 10-K 10 Nov 2021
Q2 2020 $692K $9K +$9K 01 Mar 2020 31 May 2020 10-Q 09 Jul 2021
Q1 2020 $683K $79K +$79K 01 Dec 2019 29 Feb 2020 10-Q 14 Apr 2021
Q4 2019 $604K $1.89M +$1.89M 01 Sep 2019 30 Nov 2019 10-Q 05 Jan 2021
Q3 2019 -$1.28M -$1.28M 01 Jun 2019 31 Aug 2019 10-K 10 Nov 2020
Q2 2019 $0 $0 01 Mar 2019 31 May 2019 10-Q 07 Jul 2020
Q1 2019 $0 01 Dec 2018 28 Feb 2019 10-Q 07 Apr 2020
Q4 2018 $0 $0 01 Sep 2018 30 Nov 2018 10-Q 07 Jan 2020
Q2 2018 $0 01 Mar 2018 31 May 2018 10-Q 08 Jul 2019
Q4 2017 $0 01 Sep 2017 30 Nov 2017 10-Q 07 Jan 2019

PURE CYCLE CORP Annual Income Tax Expense (Benefit) (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $4.36M +$341K +8.49% 01 Sep 2024 31 Aug 2025 10-K 12 Nov 2025
2024 $4.02M +$2.5M +164% 01 Sep 2023 31 Aug 2024 10-K 12 Nov 2025
2023 $1.52M -$1.57M -50.7% 01 Sep 2022 31 Aug 2023 10-K 13 Nov 2024
2022 $3.09M -$3.39M -52.4% 01 Sep 2021 31 Aug 2022 10-K 15 Nov 2023
2021 $6.48M +$4.31M +199% 01 Sep 2020 31 Aug 2021 10-K 14 Nov 2022
2020 $2.17M +$3.45M 01 Sep 2019 31 Aug 2020 10-K 10 Nov 2021
2019 -$1.28M -$1M -355% 01 Sep 2018 31 Aug 2019 10-K 10 Nov 2020
2018 -$282K -$282K 01 Sep 2017 31 Aug 2018 10-K 12 Nov 2019
2017 $0 $0 01 Sep 2016 31 Aug 2017 10-K 13 Nov 2018
2016 $0 $0 01 Sep 2015 31 Aug 2016 10-K 13 Nov 2018
2015 $0 $0 01 Sep 2014 31 Aug 2015 10-K 15 Nov 2017
2014 $0 $0 01 Sep 2013 31 Aug 2014 10-K 28 Oct 2016
2013 $0 01 Sep 2012 31 Aug 2013 10-K 09 Nov 2015
* An asterisk sign (*) next to the value indicates that the value is likely invalid.