Price Alert

Pure Cycle Corporation (PCYO)

NASDAQ: PCYO · Real-Time Price · USD

10.10

0.06 (0.60%)

At close: Aug 15, 2025, 3:59 PM

9.90

-1.98%

After-hours: Aug 15, 2025, 07:51 PM EDT

Pure Cycle Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	May 31, 2025	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020
Revenue	27.45M	29.91M	29.11M	28.75M	19.56M	18.84M	18.64M	14.6M	22.1M	18.41M	20.07M	23M	16.98M	16.45M	16.53M	17.13M	22.3M	21.48M	20.26M
Cost of Revenue	9.22M	10.23M	9.33M	9.29M	8.11M	7.43M	7.27M	6.55M	7.29M	6.47M	6.57M	6.63M	5.74M	5.28M	5.04M	6.4M	11.12M	11.28M	12.47M
Gross Profit	18.22M	19.68M	19.78M	19.46M	11.45M	11.41M	11.37M	8.04M	14.81M	11.93M	13.5M	16.38M	11.24M	11.17M	11.49M	10.72M	11.18M	10.2M	7.79M
Operating Income	9.51M	11.25M	12.21M	12.24M	4.5M	5.19M	5.32M	2.07M	8.51M	5.87M	8.32M	11.29M	6.73M	5.94M	5.8M	5.27M	4.07M	3.6M	1.48M
Interest Income	2.71M	2.58M	2.54M	2.84M	2.96M	3.08M	3.06M	2.5M	2.31M	2.01M	2.05M	1.94M	1.21M	1.19M	2.11M	1.76M	1.76M	1.5M	139.12K
Pretax Income	18.1M	18.95M	18.04M	15.63M	8.05M	8.61M	8.73M	6.22M	12.42M	9.09M	11M	12.71M	7.68M	7.38M	28.2M	27.31M	25.79M	25.04M	2.37M
Net Income	15.08M	14.18M	13.48M	11.61M	6.06M	6.53M	6.61M	4.7M	9.22M	6.76M	8.26M	9.62M	5.88M	5.67M	21.32M	20.66M	19.51M	18.91M	1.83M
Selling & General & Admin	8.13M	7.98M	7.28M	6.92M	6.65M	5.81M	5.52M	5.47M	5.84M	6.11M	5.96M	5.89M	5.34M	5.59M	5.38M	5.14M	5.36M	4.84M	4.53M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	453K	453K	304K	271K	432K	543K	665K	658K	597K	581K	556K	597K	811K	1.16M	20.57M	20.55M	20.22M	19.94M	757.43K
Operating Expenses	8.59M	8.44M	7.58M	7.22M	6.95M	6.22M	6.05M	5.97M	6.3M	6.55M	6.37M	6.28M	5.7M	5.92M	5.69M	5.45M	5.69M	5.17M	4.89M
Interest Expense	228K	438K	440K	439K	385K	328K	264K	206K	187K	166K	130K	87K	49K	18K	7K	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	17.81M	18.66M	16.91M	16.5M	15.06M	13.65M	13.32M	12.52M	13.59M	13.03M	12.94M	12.91M	11.43M	11.21M	10.73M	11.86M	16.8M	16.46M	17.36M
Income Tax Expense	4.49M	4.78M	4.55M	4.02M	1.98M	2.08M	2.13M	1.52M	3.21M	2.33M	2.74M	3.09M	1.8M	1.71M	6.88M	6.66M	6.28M	6.13M	541.67K
Shares Outstanding (Basic)	24.08M	24.08M	24.07M	24.08M	24.09M	24.09M	24.08M	24.06M	24.05M	24.02M	23.99M	23.98M	23.97M	23.94M	23.92M	23.91M	23.91M	23.88M	23.87M
Shares Outstanding (Diluted)	24.14M	24.2M	24.16M	24.15M	24.14M	24.15M	24.15M	24.06M	24.17M	24.14M	24.09M	24.07M	24.12M	24.18M	24.22M	24.18M	24.18M	24.09M	24.04M
EPS (Basic)	0.55	0.58	0.55	0.48	0.25	0.27	0.28	0.20	0.38	0.28	0.34	0.39	0.24	0.24	0.90	0.88	0.83	0.80	0.08
EPS (Diluted)	0.55	0.58	0.55	0.48	0.25	0.27	0.28	0.20	0.38	0.28	0.34	0.39	0.24	0.24	0.89	0.87	0.82	0.79	0.08
EBITDA	20.72M	21.62M	20.59M	18.17M	10.57M	11.04M	11.17M	8.58M	15M	11.57M	13.31M	14.92M	9.04M	8.7M	29.49M	28.61M	27.57M	26.68M	3.65M
EBIT	18.53M	19.39M	18.48M	16.07M	8.43M	8.94M	9M	6.43M	12.61M	9.25M	11.13M	12.79M	7.73M	7.39M	28.21M	27.31M	27.06M	26.14M	3.06M
Depreciation & Amortization	1.66M	2.23M	2.12M	2.1M	2.14M	2.1M	2.17M	2.16M	2.39M	2.31M	2.18M	2.13M	1.79M	1.78M	1.76M	1.77M	1.78M	1.82M	1.87M