PCYO Income Statement (2010-2025) | PCYO

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Revenue & cost
Revenue (Quarter)	0.07M	0.06M	0.03M	0.11M	0.07M	0.05M	0.10M	0.19M	0.44M	0.10M	0.10M	-0.78M	0.58M	0.39M			570.00	372.00	120.00	135.00	0.13M	0.16M	0.10M	149.00	0.20M	0.24M	0.13M	0.66M	1.01M	0.84M	1.21M	3.89M	3.07M	2.63M	5.18M	9.47M	10.46M	3.52M	1.85M	10.03M	4.87M	4.74M	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
Cost of Revenue (Quarter)	0.00M	0.03M	0.01M	0.15M	0.05M	0.04M	0.02M	0.03M	0.03M	0.13M	0.06M	0.32M	0.02M	0.11M			0.14M	0.01M	0.14M	0.43M	0.07M	0.12M	0.02M	0.34M	0.15M	0.02M	0.17M	0.32M	0.49M	0.28M	0.60M	2.79M	1.83M	2.26M	3.26M	6.60M	8.59M	2.45M	1.11M	6.17M	0.02M	1.26M	0.94M	1.45M	1.38M	1.51M	0.08M	-4.00M	0.11M	0.14M	2.21M	-4.45M	2.04M	0.09M	2.74M	2.79M	2.08M	0.13M	1.88M	9.48M	2.88M
Gross Profit (Quarter)	0.03M	0.02M	0.03M	0.05M	0.02M	0.01M	0.01M	0.05M	0.37M	0.31M	0.30M	0.49M	0.40M	0.55M			373.00	217.00	-19.00	-134.00	-0.01M	-0.04M	-0.03M	8.00	0.05M	0.07M	-0.03M	0.34M	0.58M	0.63M	0.68M	0.90M	1.25M	0.37M	1.92M	2.88M	1.87M	1.07M	0.74M	3.85M	2.12M	3.48M	1.73M	3.40M	2.89M	3.16M	3.11M	14.88M	1.23M	2.86M	4.67M	7.82M	3.34M	3.11M	4.87M	9.77M	3.67M	3.87M	3.26M	1.72M	6.25M
Operating items
Depreciation & Amortization - Total (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.06M	0.08M	-0.23M	0.06M	100.00	0.08M	0.08M	0.05M	100.00	0.05M	0.05M	0.00M	0.00M	0.04M	0.21M	0.09M	0.06M	0.07M	-0.05M	0.07M	0.07M	100.00	0.51M	0.05M	0.17M	0.21M	-0.30M	0.24M	0.09M	0.32M	-0.50M	0.09M	0.10M	0.09M	1.43M	0.08M	0.08M	0.07M	0.08M	0.09M	0.10M	0.10M	0.11M	0.12M	0.12M	0.11M	1.85M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.12M	1.87M	0.16M
Selling, General & Administrative (Quarter)	0.42M	0.77M	0.48M	0.54M	0.60M	0.58M	0.62M	0.57M	0.84M	0.56M	0.46M	0.73M	0.62M	0.68M			0.65M	0.49M	0.38M	0.77M	0.42M	0.45M	0.43M	0.56M	0.44M	0.45M	0.52M	0.79M	0.66M	0.52M	0.64M	1.04M	0.64M	0.56M	0.67M	1.24M	0.80M	1.04M	0.80M	1.61M	1.09M	1.34M	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
Operating Expenses (Quarter)	0.47M	0.82M	0.53M	0.60M	0.65M	0.64M	0.70M	0.34M	0.89M	0.56M	0.54M	0.81M	0.67M	0.69M	0.05M	0.05M	0.65M	0.50M	0.43M	0.98M	0.52M	0.51M	0.50M	0.50M	0.52M	0.52M	0.52M	1.30M	0.72M	0.69M	0.85M	0.74M	0.88M	0.65M	0.99M	0.74M	0.89M	1.13M	0.89M	3.04M	1.17M	1.42M	1.40M	1.47M	1.41M	1.65M	1.17M	2.05M	1.50M	1.83M	0.92M	3.42M	1.59M	2.15M	1.80M	1.99M	1.95M	2.85M	1.92M	3.35M	1.87M
Operating Income (Quarter)	-0.45M	-0.80M	-0.51M	-0.55M	-0.63M	-0.63M	-0.66M	-12.58M	-0.53M	-0.31M	-0.22M	-0.30M	-0.24M	-0.14M			47.00	-324.00	-448.00	-952.00	-0.48M	-0.24M	-0.36M	-618.00	-0.46M	-0.46M	-0.63M	-0.58M	-0.20M	-0.01M	-0.09M	-0.01M	0.52M	-0.28M	1.16M	1.60M	0.99M	-0.06M	-0.14M	1.09M	0.95M	2.06M	0.33M	1.93M	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	5.94M	4.38M
EBIT (Quarter)	-0.45M	-0.80M	-0.51M	-0.55M	-0.63M	-0.63M	-0.66M	-12.58M	-0.53M	-0.31M	-0.22M	-0.30M	-0.24M	-0.14M			47.00	-324.00	-448.00	-952.00	-0.48M	-0.24M	-0.36M	-618.00	-0.46M	-0.46M	-0.63M	-0.58M	-0.20M	-0.01M	-0.09M	-0.01M	0.52M	-0.28M	1.16M	1.60M	0.99M	-0.06M	-0.14M	1.09M	0.95M	2.06M	0.33M	1.93M	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	5.94M	4.38M
Non-operating items
Interest & Investment Income (Quarter)	0.02M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.00M	0.00M			0.00M	0.01M	0.01M	0.01M	0.06M	0.08M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.05M	0.05M	0.07M	0.03M	0.07M	0.12M	0.05M	0.05M	0.05M	0.08M	0.02M	0.02M	0.01M	1.45M	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	0.22M	0.21M	2.60M	0.95M
Other Non Operating Income (Quarter)						0.01M	-791.00	-360.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.04M			0.01M	-345.00	0.01M	0.00M	-0.00M	0.00M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-328.00	-0.00M	0.03M			0.02M	0.02M	0.01M	0.01M	0.03M	0.06M	0.01M	0.01M	0.01M	0.03M	1.22M	-0.00M	0.30M	0.68M	0.70M	0.20M	0.20M	-0.96M	0.06M	0.30M	0.40M	-0.90M	0.05M
Non Operating Income (Quarter)					0.00M				0.00M												-0.00M	0.00M	-0.00M	0.01M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-0.00M	-328.00	-0.00M	0.03M			0.02M	0.02M	0.01M	0.01M	0.03M	0.06M	0.01M	0.01M	0.01M	0.03M	1.22M	-0.00M	0.30M	0.64M	0.72M	0.20M	0.22M	-1.00M	0.06M	0.32M	0.40M	-0.92M	0.05M
Net income details
EBT (Quarter)	-0.52M	-0.79M	-0.49M	-0.54M	-0.62M	-0.61M	-0.65M	-12.57M	-0.54M	-0.37M	-0.29M	-0.36M	-0.30M	-0.20M			-0.06M	0.01M	0.01M	0.01M	-0.42M	-0.16M	-0.29M	0.07M	-0.39M	-0.39M	-0.57M	-0.52M	-0.10M	0.10M	0.05M	0.07M	0.63M	-0.10M	1.26M	1.73M	7.65M	0.35M	0.04M	0.88M	1.10M	23.02M	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
Tax Provisions (Quarter)																																-0.28M				-1.28M	1.20M	0.08M	0.01M	0.19M	0.13M	5.72M	0.16M	0.52M	0.48M	0.50M	0.25M	1.69M	0.13M	0.09M	1.12M	0.16M	0.74M	0.04M	1.03M	2.21M	1.27M	0.27M	0.74M	2.12M	1.47M
Profit After Tax (Quarter)	-1.46M	-1.78M	-1.36M	-1.41M	-1.36M	-1.36M	-1.42M	-13.27M	-1.33M	-0.91M	-1.05M	-1.11M	-0.85M	-0.46M			10.00	-86.00	30.00	-0.02M	-0.10M	-0.27M	-0.42M	-521.00	-0.34M	-0.32M	-0.55M	-0.50M	-0.10M	0.10M	0.06M	0.36M	0.63M	-0.10M	1.26M	3.01M	5.76M	0.27M	0.03M	0.69M	0.84M	17.35M	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
Income from Continuing Operations (Quarter)	-0.52M	-0.79M	-0.49M	-0.54M	-0.62M	-0.61M	-0.65M	-12.57M	-0.54M	-0.37M	-0.29M	-0.36M	-0.30M	-0.20M			-0.06M	0.01M	0.01M	0.01M	-0.42M	-0.16M	-0.29M	0.07M	-0.39M	-0.39M	-0.57M	-0.52M	-0.10M	0.10M	0.05M	0.36M	0.63M	-0.10M	1.26M	3.01M	6.45M	0.28M	0.03M	0.69M	0.97M	17.30M	0.62M	1.89M	1.51M	1.69M	0.84M	5.75M	0.16M	0.19M	3.29M	1.08M	2.06M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.07M	4.57M
Consolidated Net Income (Quarter)	-0.52M	-0.79M	-0.49M	-0.54M	-0.62M	-0.61M	-0.65M	-12.57M	-0.54M	-0.37M	-0.29M	-0.36M	-0.30M	-0.20M			-0.06M	0.07M	0.04M	-22.46M	0.04M	-0.03M	-0.06M	-0.06M	-0.02M	-0.00M	-0.01M	0.00M					0.63M	-0.10M	1.26M	3.01M	6.45M	0.28M	0.03M	0.69M	0.97M	17.30M	0.62M	1.89M	1.51M	1.69M	0.84M	5.75M	0.16M	0.19M	3.29M	1.08M	2.06M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.07M	4.57M
Income towards Parent Company (Quarter)	-0.52M	-0.79M	-0.49M	-0.54M	-0.62M	-0.61M	-0.65M	-12.57M	-0.54M	-0.37M	-0.29M	-0.36M	-0.30M	-0.20M			-0.06M	0.07M	0.04M	-22.46M	0.04M	-0.03M	-0.06M	-0.06M	-0.02M	-0.00M	-0.01M	0.00M					0.63M	-0.10M	1.26M	3.01M	6.45M	0.28M	0.03M	0.69M	0.97M	17.30M	0.62M	1.89M	1.51M	1.69M	0.84M	5.75M	0.16M	0.19M	3.29M	1.08M	2.06M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.07M	4.57M
Net Income towards Common Stockholders (Quarter)	-0.52M	-0.79M	-0.49M	-0.54M	-0.62M	-0.61M	-0.65M	-12.57M	-0.54M	-0.37M	-0.29M	-0.36M	-0.30M	-0.20M			-0.06M	0.07M	0.04M	-22.46M	0.04M	-0.03M	-0.06M	-0.06M	-0.02M	-0.00M	-0.01M	0.00M					0.63M	-0.10M	1.26M	3.01M	6.45M	0.28M	0.03M	0.69M	0.97M	17.30M	0.62M	1.89M	1.51M	1.69M	0.84M	5.75M	0.16M	0.19M	3.29M	1.08M	2.06M	0.12M	2.83M	6.61M	3.94M	0.81M	2.26M	6.07M	4.57M
Additional items
EPS (Basic) (Quarter)	-0.07	-0.08	-0.06	-0.06	-0.06	-0.06	-0.06	-0.55	-0.06	-0.04	-0.04	-0.04	-0.04	-0.02	-0.02	0.08	0.00	0.00	0.00	-0.96	0.00	-0.01	-0.02	-0.03	-0.01	-0.01	-0.02	-0.02				0.01	0.03	-0.01	0.05	0.13	0.24	0.01	0.00	0.03	0.04	0.73	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
EPS (Weighted Average and Diluted) (Quarter)	-0.02	-0.04			-0.03	-0.03																	0.00	0.00		0.00	0.00	0.00					0.03	-0.01	0.05	0.13	0.24	0.01	0.00	0.03	0.04	0.72	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
Shares Outstanding (Weighted Average) (Quarter)			22.88M	23.17M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	24.04M	23.91M	23.75M	23.75M	23.78M	23.75M	23.75M	23.75M	23.75M	23.75M	23.76M	23.76M	23.76M	23.77M	23.80M	23.80M	23.80M	23.83M	23.84M	23.84M	23.85M	23.87M	23.88M	23.89M	23.89M	23.92M	23.93M	23.94M	23.95M	23.99M	24.00M	24.02M	24.03M	24.08M	24.09M	24.09M	24.08M	24.07M	24.08M	24.08M	24.08M	24.08M
Shares Outstanding (Diluted Average) (Quarter)	21.47M	22.28M			24.04M	24.04M																	23.80M	23.78M		23.81M	23.75M	23.75M	23.75M	23.89M	23.96M	23.93M	24.00M	24.00M	24.00M	24.00M	24.05M	24.08M	24.05M	24.06M	24.04M	24.06M	24.18M	24.11M	24.22M	24.19M	24.18M	24.16M	24.09M	24.14M	24.17M	24.11M	24.15M	24.15M	24.14M	24.14M	24.16M	24.18M	24.17M	24.17M	24.16M
EBITDA (Quarter)	-0.39M	-0.74M	-0.46M	-0.49M	-0.58M	-1.36M	-1.42M	-13.27M	-1.33M	-0.91M	-1.05M	-1.11M	-0.85M	-0.46M			0.00M	-0.09M	0.03M	-23.08M	-0.10M	-0.26M	-0.46M	-0.49M	-0.36M	-0.33M	-0.55M	-0.49M	-0.08M	0.11M	0.10M	0.36M	0.65M	-0.16M	1.26M	3.00M	5.76M	0.27M	0.03M	0.69M	0.84M	17.35M	0.62M	1.83M	1.56M	1.60M	0.72M	6.59M	-1.37M	-0.12M	3.87M	1.90M	1.90M	-0.22M	3.22M	-1.02M	1.88M	-1.18M	1.46M	7.82M	4.54M
Interest Expenses (Quarter)	0.09M								0.03M	0.07M	0.07M	0.07M	0.06M	0.06M			0.06M																																		0.05M	0.06M	0.11M	0.11M	0.11M	0.11M	0.11M	0.11M	0.10M	0.11M	0.09M
Tax Rate (Quarter)																																-378.39%				-74.23%	15.69%	21.53%	25.00%	22.05%	12.13%	24.86%	20.20%	21.47%	23.96%	22.84%	22.71%	22.71%	44.98%	32.26%	25.44%	12.65%	26.30%	25.79%	26.66%	25.10%	24.40%	24.81%	24.62%	25.94%	24.30%

Research Tools

PCYO Income Statement (2010-2025) | PCYO

Create an account

Sign In

Reset Password