Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
US Market
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Pure Cycle (PCYO) Income Statement

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Pure Cycle Income Statement

Last quarter (Q3 2024), Pure Cycle's total revenue was $7.60M, an increase of 140.63% from the same quarter last year. In Q3, Pure Cycle's net income was $2.83M. See Pure Cycle’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Aug 23Aug 22Aug 21Aug 20Aug 19
Total Revenue
$ 19.56M$ 14.59M$ 23.00M$ 17.13M$ 25.86M$ 20.36M
Cost of Revenue
$ 7.41M$ 6.55M$ -1.99M$ -2.54M$ 18.31M$ 13.94M
Gross Profit
$ 12.16M$ 8.04M$ 18.11M$ 12.18M$ 7.54M$ 6.42M
Operating Expense
$ 8.45M$ 5.97M$ 8.02M$ 6.91M$ 4.61M$ 3.42M
Operating Income
$ 4.50M$ 2.07M$ 10.10M$ 5.27M$ 2.94M$ 3.00M
Net Non Operating Interest Income Expense
$ 893.00K$ -2.30M-$ 59.00K$ 178.00K$ 298.61K
Other Income Expense
$ -979.00K$ 1.85M$ -2.03M$ -20.80M$ 5.80M$ 230.69K
Pretax Income
$ 8.05M$ 6.22M$ 12.71M$ 26.59M$ 8.92M$ 3.53M
Tax Provision
$ 1.57M$ 1.52M$ 3.09M$ 6.48M$ 2.17M$ -1.28M
Earnings From Equity Interest Net Of Tax
--$ 1.94M---
Net Income Common Stockholders
$ 4.70M$ 4.70M$ 9.62M$ 20.11M$ 6.75M$ 4.81M
Basic EPS
$ 0.25$ 0.20$ 0.40$ 0.84$ 0.28$ 0.20
Diluted EPS
$ 0.25$ 0.19$ 0.40$ 0.83$ 0.28$ 0.20
Basic Average Shares
$ 96.31M$ 24.03M$ 23.95M$ 23.89M$ 23.84M$ 23.80M
Diluted Average Shares
$ 96.47M$ 24.11M$ 24.16M$ 24.11M$ 24.06M$ 24.00M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 15.85M$ 12.51M$ -12.91M$ 4.38M$ 22.92M$ 17.36M
Net Income From Continuing And Discontinued Operation
$ 6.06M$ 4.70M$ 9.62M$ 20.11M$ 6.75M$ 4.81M
Normalized Income
$ 10.54M$ 6.57M--$ 7.83M$ 4.81M
Interest Expense
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EBIT
$ 8.32M$ 6.43M$ 12.71M$ 26.59M$ 2.94M$ 3.00M
EBITDA
$ 10.46M$ 8.58M$ 14.83M$ 28.36M$ 4.66M$ 4.28M
Currency in USD

Pure Cycle Earnings and Revenue History

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