Pure Cycle Income Statement (2010-2025) | PCYO

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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 0.07M0.06M0.10M0.09M0.10M0.10M0.10M0.10M0.44M0.43M0.41M0.57M0.58M0.74M0.83M0.37M0.16M1.26M0.16M0.16M0.10M0.10M0.20M0.24M0.13M0.66M1.01M0.84M1.21M3.89M3.07M2.63M5.18M9.47M10.46M3.52M1.85M10.03M4.87M4.74M2.67M4.85M4.27M4.66M3.19M10.88M1.34M3.00M6.88M3.37M5.39M3.20M7.60M12.56M5.75M4.00M5.14M11.20M9.13M
Cost of Revenue 0.04M0.03M0.04M0.05M0.05M0.04M0.04M0.06M0.07M0.13M0.11M0.08M0.18M0.18M0.22M0.16M0.14M0.39M0.13M0.12M0.13M0.14M0.15M0.17M0.17M0.32M0.49M0.28M0.60M2.79M1.83M2.26M3.26M6.60M8.59M2.45M1.11M6.17M2.75M1.26M0.94M1.45M1.38M1.51M1.39M2.34M1.33M1.41M2.21M1.60M2.04M1.42M2.74M2.79M2.08M2.47M1.88M3.62M2.88M
Gross Profit 0.03M0.02M0.03M0.05M0.02M0.01M0.01M0.05M0.37M0.31M0.30M0.49M0.40M0.55M0.61M0.22M-0.02M0.87M-0.01M-0.04M-0.03M0.01M0.05M0.07M-0.03M0.34M0.58M0.63M0.68M0.90M1.25M0.37M1.92M2.88M1.87M1.07M0.74M3.85M2.12M3.48M1.73M3.40M2.89M3.16M1.79M8.54M0.01M1.59M4.67M1.76M3.34M1.78M4.87M9.77M3.67M1.53M3.26M7.58M6.25M
Operating items
Depreciation & Amortization - Total 0.05M0.05M0.05M0.14M0.05M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.05M0.04M0.08M0.09M0.09M0.09M0.09M0.10M0.11M0.11M0.12M0.14M0.15M0.33M0.17M0.17M0.21M0.35M0.24M0.25M0.32M0.47M0.09M0.10M0.09M1.43M0.08M0.08M0.07M1.57M0.09M0.10M0.10M1.82M0.12M0.12M0.11M1.85M0.15M0.15M0.15M1.65M0.15M0.15M0.12M1.87M0.16M
Selling, General & Administrative 0.42M0.77M0.48M0.54M0.60M0.58M0.62M0.57M0.84M0.56M0.46M0.73M0.62M0.68M0.65M0.49M0.38M1.53M0.42M0.45M0.43M0.56M0.44M0.45M0.52M0.79M0.66M0.52M0.64M1.04M0.64M0.56M0.67M1.24M0.80M1.04M0.80M1.61M1.09M1.34M1.32M1.39M1.32M1.55M1.07M1.94M1.39M1.71M0.81M1.57M1.44M2.00M1.65M1.84M1.79M2.71M1.80M1.48M1.71M
Operating Expenses 0.47M0.82M0.53M0.68M0.65M0.66M0.70M0.65M0.92M0.64M0.54M0.81M0.67M0.73M0.72M0.58M0.47M1.62M0.52M0.55M0.54M0.67M0.56M0.59M0.67M1.12M0.84M0.69M0.85M1.38M0.88M0.81M0.99M1.71M0.89M1.13M0.89M3.04M1.17M1.42M1.40M2.95M1.41M1.65M1.17M3.77M1.50M1.83M0.92M3.42M1.59M2.15M1.80M3.49M1.95M2.85M1.92M3.35M1.87M
Operating Income -0.45M-0.80M-0.51M-0.55M-0.63M-0.63M-0.66M-12.58M-0.53M-0.31M-0.22M-0.62M-0.24M-0.14M-0.07M-0.32M-0.45M-7.14M-0.48M-0.56M-0.53M-0.62M-0.46M-0.46M-0.63M-0.58M-0.20M-0.01M-0.09M-0.01M0.52M-0.28M1.16M1.60M0.99M-0.06M-0.14M1.09M0.95M2.06M0.33M2.25M1.48M1.51M0.62M6.49M-1.49M-0.24M3.76M0.04M1.76M-0.37M3.07M7.79M1.72M-1.33M1.33M5.94M4.38M
EBIT -0.45M-0.80M-0.51M-0.55M-0.63M-0.63M-0.66M-12.58M-0.53M-0.31M-0.22M-0.62M-0.24M-0.14M-0.07M-0.32M-0.45M-7.14M-0.48M-0.56M-0.53M-0.62M-0.46M-0.46M-0.63M-0.58M-0.20M-0.01M-0.09M-0.01M0.52M-0.28M1.16M1.60M0.99M-0.06M-0.14M1.09M0.95M2.06M0.33M2.25M1.48M1.51M0.62M6.49M-1.49M-0.24M3.76M0.04M1.76M-0.37M3.07M7.79M1.72M-1.33M1.33M5.94M4.38M
Non-operating items
Interest & Investment Income 0.02M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.00M0.00M0.00M0.01M0.01M0.03M0.06M0.08M0.07M0.07M0.07M0.07M0.06M0.06M0.05M0.05M0.07M0.03M0.07M0.12M0.05M0.05M0.05M0.08M0.02M0.02M0.01M1.45M0.01M0.01M0.00M0.00M0.01M0.02M0.23M0.22M0.28M0.30M0.31M0.29M0.28M1.96M0.73M0.22M0.21M2.60M0.95M
Other Non Operating Income 0.01M-791.00-360.000.00M0.00M0.00M0.00M0.00M0.04M0.01M-345.000.01M0.00M-0.00M0.00M-0.00M0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-328.00-0.00M0.03M0.02M0.02M0.01M0.01M0.03M0.06M0.01M0.01M0.01M0.03M1.22M-0.00M0.33M0.25M0.72M0.21M0.22M-1.00M0.06M0.32M0.42M-0.92M0.05M
Non Operating Income 0.00M0.00M-0.00M0.00M-0.00M0.01M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-0.00M-328.00-0.00M0.03M0.02M0.02M0.01M0.01M0.03M0.06M0.01M0.01M0.01M0.03M1.22M-0.00M0.33M0.25M0.72M0.21M0.22M-1.00M0.06M0.32M0.42M-0.92M0.05M
Net income details
EBT -0.52M-0.79M-0.49M-0.54M-0.62M-0.61M-0.65M-12.57M-0.54M-0.37M-0.29M-0.68M-0.30M-0.20M-0.13M-0.31M-0.44M-7.11M-0.42M-0.48M-0.47M-0.55M-0.39M-0.39M-0.57M-0.52M-0.10M0.10M0.05M0.07M0.63M-0.10M1.26M1.73M7.65M0.35M0.04M0.88M1.10M23.02M0.78M2.41M1.99M2.19M1.08M7.44M0.29M0.28M4.42M1.23M2.80M0.16M3.85M8.82M5.21M1.08M2.99M8.19M6.03M
Tax Provisions -0.28M-1.28M1.89M0.08M0.02M0.23M0.26M5.72M-0.39M0.59M0.48M0.71M0.25M2.19M0.13M0.09M1.12M0.18M0.74M0.04M1.03M2.21M1.27M0.27M0.74M2.12M1.47M
Profit After Tax -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-0.46M0.01M-0.09M0.03M-23.08M-0.10M-0.27M-0.42M-0.52M-0.34M-0.32M-0.55M-0.50M-0.10M0.10M0.06M0.36M0.63M-0.10M1.26M3.01M5.76M0.27M0.03M0.69M0.84M17.35M0.62M1.83M1.51M1.69M0.84M5.58M0.16M0.19M3.29M1.06M2.06M0.12M2.83M6.61M3.94M0.81M2.26M6.11M4.57M
Income from Continuing Operations -0.52M-0.79M-0.49M-0.54M-0.62M-0.61M-0.65M-12.57M-0.54M-0.37M-0.29M-0.68M-0.30M-0.20M-0.13M-0.31M-0.44M-7.11M-0.42M-0.48M-0.47M-0.55M-0.39M-0.39M-0.57M-0.52M-0.10M0.10M0.05M0.36M0.63M-0.10M1.26M3.01M5.76M0.27M0.01M0.66M0.84M17.30M1.18M1.81M1.51M1.48M0.84M5.25M0.16M0.19M3.29M1.06M2.06M0.12M2.83M6.61M3.94M0.81M2.26M6.07M4.57M
Consolidated Net Income -0.52M-0.79M-0.49M-0.54M-0.62M-0.61M-0.65M-12.57M-0.54M-0.37M-0.29M-0.68M-0.30M-0.20M-0.13M0.07M0.04M-7.11M0.04M-0.03M-0.06M-0.06M-0.02M-0.00M-0.01M0.00M0.63M-0.10M1.26M3.01M5.76M0.27M0.01M0.66M0.84M17.30M1.18M1.81M1.51M1.48M0.84M5.25M0.16M0.19M3.29M1.06M2.06M0.12M2.83M6.61M3.94M0.81M2.26M6.07M4.57M
Income towards Parent Company -0.52M-0.79M-0.49M-0.54M-0.62M-0.61M-0.65M-12.57M-0.54M-0.37M-0.29M-0.68M-0.30M-0.20M-0.13M0.07M0.04M-7.11M0.04M-0.03M-0.06M-0.06M-0.02M-0.00M-0.01M0.00M0.63M-0.10M1.26M3.01M5.76M0.27M0.01M0.66M0.84M17.30M1.18M1.81M1.51M1.48M0.84M5.25M0.16M0.19M3.29M1.06M2.06M0.12M2.83M6.61M3.94M0.81M2.26M6.07M4.57M
Net Income towards Common Stockholders -0.52M-0.79M-0.49M-0.54M-0.62M-0.61M-0.65M-12.57M-0.54M-0.37M-0.29M-0.68M-0.30M-0.20M-0.13M0.07M0.04M-7.11M0.04M-0.03M-0.06M-0.06M-0.02M-0.00M-0.01M0.00M0.63M-0.10M1.26M3.01M5.76M0.27M0.01M0.66M0.84M17.30M1.18M1.81M1.51M1.48M0.84M5.25M0.16M0.19M3.29M1.06M2.06M0.12M2.83M6.61M3.94M0.81M2.26M6.07M4.57M
Additional items
EPS (Basic) -0.07-0.08-0.06-0.02-0.06-0.06-0.06-0.52-0.06-0.04-0.01-0.04-0.01-0.01-0.010.000.00-0.300.00-0.01-0.02-0.03-0.01-0.01-0.020.000.010.03-0.010.050.130.240.010.000.030.040.730.030.070.060.070.030.230.010.010.140.050.090.000.120.270.160.030.090.250.19
EPS (Weighted Average and Diluted) -0.02-0.03-0.03-0.030.000.000.000.000.000.03-0.010.050.130.240.010.000.030.040.720.030.070.060.070.030.230.010.010.140.040.090.000.120.270.160.030.090.250.19
Shares Outstanding (Weighted Average) 24.04M23.17M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M24.04M23.91M23.84M23.80M23.78M23.75M23.75M23.75M23.75M23.75M23.76M23.76M23.76M23.77M23.80M23.80M23.80M23.83M23.85M23.85M23.85M23.87M23.88M23.91M23.89M23.92M23.94M23.97M23.95M23.99M24.02M24.05M24.03M24.08M24.09M24.09M24.08M24.07M24.08M24.08M24.08M24.08M
Shares Outstanding (Diluted Average) 21.47M23.11M24.04M24.04M23.80M23.78M23.81M23.75M23.75M23.75M23.92M23.96M23.93M24.00M24.00M24.00M24.00M24.05M24.11M24.07M24.06M24.04M24.09M24.18M24.11M24.22M24.19M24.18M24.16M24.09M24.14M24.17M24.11M24.15M24.15M24.15M24.14M24.16M24.20M24.17M24.17M24.16M
EBITDA -0.39M-0.74M-0.46M-0.41M-0.58M-1.36M-1.42M-12.50M-1.33M-0.91M-1.05M-0.54M-0.85M-0.46M0.00M-0.09M0.03M-7.05M-0.10M-0.26M-0.46M-0.49M-0.36M-0.33M-0.55M-0.49M-0.08M0.11M0.10M0.36M0.65M-0.16M1.26M3.00M5.76M0.27M0.03M0.69M0.84M17.35M0.62M1.83M1.56M1.60M0.72M8.31M-1.37M-0.12M3.87M1.90M1.90M-0.22M3.22M9.44M1.88M-1.18M1.46M7.82M4.54M
Interest Expenses 0.09M0.03M0.07M0.07M0.07M0.06M0.06M0.06M0.05M0.06M0.11M0.11M0.11M0.11M0.11M0.11M0.10M0.11M0.09M
Tax Rate -378.39%-74.23%24.67%22.38%58.33%25.57%23.53%24.86%-50.38%24.67%23.96%32.45%22.71%29.43%44.98%32.26%25.44%14.36%26.30%25.79%26.66%25.10%24.40%24.81%24.62%25.94%24.30%