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 | 5.14M | 4M | 5.75M | 12.56M | 7.6M | 3.2M | 5.39M | 3.38M | 6.88M | 3M | 1.34M | 10.88M | 3.19M | 4.66M | 4.27M | 4.85M | 2.67M | 4.74M | 4.87M |
Cost of Revenue | 1.88M | 2.47M | 2.09M | 2.79M | 2.89M | 1.57M | 2.04M | 1.61M | 2.21M | 1.41M | 1.33M | 2.34M | 1.39M | 1.51M | 1.38M | 1.45M | 940K | 1.26M | 2.75M |
Gross Profit | 3.26M | 1.53M | 3.67M | 9.77M | 4.71M | 1.63M | 3.34M | 1.76M | 4.67M | 1.59M | 14K | 8.54M | 1.79M | 3.16M | 2.89M | 3.4M | 1.73M | 3.48M | 2.12M |
Operating Income | 1.33M | -1.33M | 1.72M | 7.79M | 3.07M | -368K | 1.76M | 44K | 3.76M | -240K | -1.49M | 6.49M | 1.12M | 2.21M | 1.48M | 1.93M | 328K | 2.06M | 953K |
Interest Income | 627K | 539K | 732K | 808K | 496K | 501K | 1.03M | 936K | 612K | 481K | 475K | 741K | 310K | 525K | 362K | 14K | 284K | 1.45M | 15K |
Pretax Income | 2.99M | 1.08M | 5.21M | 8.82M | 3.85M | 159K | 2.8M | 1.23M | 4.42M | 279K | 289K | 7.44M | 1.08M | 2.19M | 1.99M | 2.41M | 782K | 23.02M | 1.1M |
Net Income | 3.73M | 809K | 3.94M | 6.61M | 2.83M | 118K | 2.06M | 1.06M | 3.29M | 189K | 159K | 5.58M | 837K | 1.69M | 1.51M | 1.83M | 624K | 17.35M | 845K |
Selling & General & Admin | 1.8M | 2.71M | 1.79M | 1.84M | 1.65M | 2M | 1.44M | 1.57M | 805K | 1.71M | 1.39M | 1.94M | 1.07M | 1.55M | 1.32M | 1.39M | 1.32M | 1.34M | 1.09M |
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 | n/a | 149K | 155K | 149K | n/a | n/a | 122K | 310K | 111K | 122K | 115K | 249K | 95K | 97K | 156K | 463K | 439K | 19.51M | 137K |
Operating Expenses | 1.8M | 2.85M | 1.95M | 1.99M | 1.65M | 2M | 1.59M | 1.72M | 916K | 1.83M | 1.5M | 2.05M | 1.17M | 1.65M | 1.41M | 1.47M | 1.4M | 1.42M | 1.17M |
Interest Expense | -101K | 109K | 109K | 111K | 109K | 111K | 108K | 57K | 52K | 47K | 50K | 38K | 31K | 11K | 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 | 3.68M | 5.32M | 4.03M | 4.77M | 4.54M | 3.56M | 3.63M | 3.33M | 3.12M | 3.24M | 2.83M | 4.39M | 2.56M | 3.16M | 2.79M | 2.92M | 2.34M | 2.68M | 3.92M |
Income Tax Expense | 737K | 267K | 1.27M | 2.21M | 1.03M | 41K | 737K | 177K | 1.12M | 90K | 130K | 1.86M | 246K | 501K | 477K | 574K | 158K | 5.67M | 260K |
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) | 0.09 | 0.03 | 0.16 | 0.27 | 0.12 | 0.00 | 0.09 | 0.04 | 0.14 | 0.01 | 0.01 | 0.23 | 0.03 | 0.07 | 0.06 | 0.08 | 0.03 | 0.73 | 0.04 |
EPS (Diluted) | 0.09 | 0.03 | 0.16 | 0.27 | 0.12 | 0.00 | 0.09 | 0.04 | 0.14 | 0.01 | 0.01 | 0.23 | 0.03 | 0.07 | 0.06 | 0.08 | 0.03 | 0.72 | 0.04 |
EBITDA | 3.63M | 1.8M | 5.84M | 9.45M | 4.52M | 778K | 3.42M | 1.85M | 4.99M | 909K | 832K | 8.27M | 1.56M | 2.65M | 2.44M | 2.39M | 1.21M | 23.45M | 1.55M |
EBIT | 3.09M | 1.19M | 5.32M | 8.93M | 3.96M | 270K | 2.91M | 1.29M | 4.47M | 326K | 339K | 7.47M | 1.11M | 2.21M | 2M | 2.41M | 782K | 23.02M | 1.1M |
Depreciation & Amortization | n/a | 617K | 526K | 521K | 561K | 508K | 510K | 562K | 518K | 583K | 493K | 793K | 444K | 449K | 439K | 462K | 431K | 430K | 449K |