Pure Cycle Income Statement (2010-2026) | PCYO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Revenue & cost
Revenue (Quarter)	2.67M	4.85M	4.27M	4.66M	3.19M	10.88M	1.34M	3.00M	6.88M	3.37M	5.39M	3.20M	7.60M	12.56M	5.75M	4.00M	5.14M	11.20M	9.13M	5.17M
Cost of Revenue (Quarter)	0.94M	0.04M	0.08M	0.14M	0.08M	-4.00M	1.33M	1.41M	2.21M	0.17M	0.15M	0.09M	2.74M	8.58M	2.08M	2.47M	0.12M	9.48M	2.88M	2.38M
Gross Profit (Quarter)	1.73M	3.40M	4.20M	4.52M	3.11M	14.88M	0.01M	1.59M	4.67M	3.19M	5.24M	3.11M	4.87M	3.98M	3.67M	1.53M	5.02M	1.72M	6.25M	2.78M
Operating items
Depreciation & Amortization - Total (Quarter)	0.07M	0.08M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M	0.11M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.12M	0.16M	0.16M	0.17M
Selling, General & Administrative (Quarter)	1.32M	1.39M	1.32M	1.55M	1.07M	1.94M	1.39M	1.71M	0.81M	1.57M	1.44M	2.00M	1.65M	1.84M	1.79M	2.71M	1.80M	1.48M	1.71M	2.35M
Operating Expenses (Quarter)	1.40M	1.47M	1.41M	1.65M	1.17M	2.05M	1.50M	1.83M	0.92M	1.72M	1.59M	2.15M	1.80M	1.99M	1.95M	2.85M	1.92M	1.64M	1.87M	2.52M
Operating Income (Quarter)	0.33M	2.25M	1.48M	1.51M	0.62M	6.49M	-1.49M	-0.24M	3.76M	0.04M	1.76M	-0.37M	3.07M	-1.17M	1.72M	-1.33M	1.33M	1.94M	4.38M	0.26M
EBIT (Quarter)	0.33M	2.25M	1.48M	1.51M	0.62M	6.49M	-1.49M	-0.24M	3.76M	0.04M	1.76M	-0.37M	3.07M	-1.17M	1.72M	-1.33M	1.33M	1.94M	4.38M	0.26M
Non-operating items
Interest & Investment Income (Quarter)	0.01M	0.01M	0.00M	0.00M	0.01M	0.02M	0.23M	0.22M	0.28M	0.30M	0.31M	0.29M	0.28M	1.96M	0.73M	0.54M	0.21M	2.60M	0.95M	0.91M
Other Non Operating Income (Quarter)	0.03M	0.06M	0.01M	0.01M	0.01M	0.03M	1.22M	-0.00M	0.04M	0.68M	0.07M	0.21M	0.20M	0.08M	0.06M	0.06M	0.40M	-0.90M	0.05M	-0.03M
Non Operating Income (Quarter)	0.03M	0.06M	0.01M	0.01M	0.01M	0.03M	1.22M	-0.00M	0.30M	0.68M	0.07M	0.20M	0.22M	-1.00M	0.06M	0.06M	0.40M	-0.92M	0.05M	-0.03M
Net income details
EBT (Quarter)	0.78M	2.41M	1.99M	2.19M	1.08M	7.44M	0.29M	0.28M	4.42M	1.23M	2.80M	0.16M	3.85M	8.82M	5.21M	1.08M	2.99M	8.19M	6.03M	1.51M
Tax Provisions (Quarter)	0.16M	0.57M	0.47M	0.71M	0.23M	2.38M	0.13M	0.09M	1.12M	0.18M	0.74M	0.04M	1.03M	2.19M	1.27M	0.27M	0.74M	2.12M	1.47M	0.41M
Profit After Tax (Quarter)	0.62M	1.83M	1.51M	1.69M	0.84M	5.58M	0.16M	0.19M	3.29M	1.06M	2.06M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.11M	4.57M	1.10M
Income from Continuing Operations (Quarter)	0.62M	1.83M	1.52M	1.48M	0.86M	5.06M	0.16M	0.19M	3.29M	1.06M	2.06M	0.12M	2.83M	6.62M	3.94M	0.81M	2.26M	6.07M	4.57M	1.10M
Consolidated Net Income (Quarter)	0.62M	1.83M	1.52M	1.48M	0.86M	5.06M	0.16M	0.19M	3.29M	1.06M	2.06M	0.12M	2.83M	6.62M	3.94M	0.81M	2.26M	6.07M	4.57M	1.10M
Income towards Parent Company (Quarter)	0.62M	1.83M	1.52M	1.48M	0.86M	5.06M	0.16M	0.19M	3.29M	1.06M	2.06M	0.12M	2.83M	6.62M	3.94M	0.81M	2.26M	6.07M	4.57M	1.10M
Net Income towards Common Stockholders (Quarter)	0.62M	1.83M	1.52M	1.48M	0.86M	5.06M	0.16M	0.19M	3.29M	1.06M	2.06M	0.12M	2.83M	6.62M	3.94M	0.81M	2.26M	6.07M	4.57M	1.10M
Additional items
EPS (Basic) (Quarter)	0.03	0.07	0.06	0.07	0.03	0.23	0.01	0.01	0.14	0.05	0.09	0.00	0.12	0.27	0.16	0.03	0.09	0.25	0.19	0.05
EPS (Weighted Average and Diluted) (Quarter)	0.03	0.07	0.06	0.07	0.03	0.23	0.01	0.01	0.14	0.04	0.09	0.00	0.12	0.27	0.16	0.03	0.09	0.25	0.19	0.05
Shares Outstanding (Weighted Average) (Quarter)	23.89M	23.89M	23.92M	23.94M	23.94M	23.95M	23.99M	24.00M	24.05M	24.03M	24.08M	24.09M	24.09M	24.08M	24.07M	24.08M	24.08M	24.08M	24.08M	24.10M
Shares Outstanding (Diluted Average) (Quarter)	24.18M	24.11M	24.22M	24.18M	24.12M	24.16M	24.09M	24.11M	24.13M	24.11M	24.15M	24.15M	24.15M	24.14M	24.16M	24.20M	24.14M	24.17M	24.16M	24.17M
EBITDA (Quarter)	0.62M	1.83M	1.56M	1.60M	0.72M	6.59M	-1.37M	-0.12M	3.87M	0.19M	1.90M	-0.22M	3.22M	-1.02M	1.88M	-1.18M	1.46M	2.10M	4.54M	0.44M
Interest Expenses (Quarter)									0.05M	0.06M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.11M	0.09M	0.14M
Tax Rate (Quarter)	20.20%	23.84%	23.66%	32.45%	20.96%	31.95%	44.98%	32.26%	25.44%	14.36%	26.30%	25.79%	26.66%	24.89%	24.40%	24.81%	24.62%	25.94%	24.30%	26.92%

Research Tools

Pure Cycle Income Statement (2010-2026) | PCYO

Create an account

Sign In

Reset Password