Pure Cycle (PCYO) Income Statement: Revenue & Earnings

Pure Cycle Income Statement Analysis

Revenue, earnings, and profit margins in millions USD

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Pure Cycle Corporation income statement - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Aug 2025	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017
Revenue & Gross Profit
Revenue	26.09	28.75	14.59	23.00	17.13	25.86	20.36	6.96	1.23
Cost of Revenue	10.06	8.99	6.55	6.63	6.40	18.31	13.94	4.16	0.80
Gross Profit	16.03	19.76	8.04	16.37	10.72	7.54	6.42	2.80	0.42
Operating Expenses
Research & Development	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	7.77	6.92	5.47	5.89	5.14	4.25	3.11	2.86	2.20
Operating Expenses	8.36	7.52	5.97	6.28	5.45	6.03	3.42	3.11	2.56
Operating Income	7.67	12.24	2.07	10.10	5.27	1.51	3.00	-0.31	-2.13
Other Income/Expense
Interest Income	3.27	2.84	2.50	1.97	2.96	0.18	0.30	0.21	0.26
Interest Expense	0.43	0.44	0.21	0.09	0.00	0.00	0.00	0.00	0.00
Other Income/Expense	6.95	3.39	1.85	2.61	21.32	7.41	0.53	0.44	0.45
Income
Income Before Tax	17.47	15.63	6.22	12.71	26.59	8.92	3.53	0.13	-1.68
Income Tax Expense	4.36	4.02	1.52	3.09	6.48	2.17	-1.28	-0.28	0.00
Net Income	13.11	11.61	4.70	9.62	20.11	6.75	4.81	0.41	-1.71
Net Income - Continuous Operations	13.11	11.61	4.70	9.62	20.11	6.75	4.81	0.41	-1.71
Net Income - Discontinued Operations	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	20.19	18.17	4.23	14.92	7.04	4.66	4.81	0.59	-1.40
EBIT	17.90	12.24	2.07	12.80	5.27	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.59	2.10	2.16	2.13	1.77	1.72	1.28	0.90	0.73
Earnings Per Share
Basic EPS	1.00	-	-	-	1.00	-	-	-	-
Diluted EPS	1.00	-	-	-	1.00	-	-	-	-
Basic Shares Outstanding	24.08	24.08	24.03	23.95	23.89	23.85	23.80	23.76	23.75
Diluted Shares Outstanding	24.17	24.14	24.11	24.16	24.11	24.06	24.00	23.93	23.75