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Pure Cycle (PCYO)
NASDAQ:PCYO
US Market

Pure Cycle (PCYO) Income Statement

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Pure Cycle Income Statement

Last quarter (Q4 2025), Pure Cycle's total revenue was $11.20M, a decrease of -10.83% from the same quarter last year. In Q4, Pure Cycle's net income was $6.11M. See Pure Cycle’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Revenue
$ 26.09M$ 28.75M$ 14.59M$ 23.00M$ 17.13M
Gross Profit
$ 16.03M$ 19.76M$ 8.04M$ 16.37M$ 10.72M
Operating Expenses
$ 8.36M$ 7.52M$ 5.97M$ 6.28M$ 5.45M
Depreciation and Amortization
$ 2.30M$ 2.10M$ 2.16M$ 2.13M$ 1.77M
EBITDA
$ 20.19M$ 18.17M$ 8.58M$ 14.92M$ 28.36M
Operating Income
$ 7.67M$ 12.24M$ 2.07M$ 10.10M$ 5.27M
Other Income/Expenses
$ 9.80M$ 3.39M$ 4.15M$ 2.61M$ 21.32M
Pretax Income
$ 17.47M$ 15.63M$ 6.22M$ 12.71M$ 26.59M
Net Income
$ 13.11M$ 11.61M$ 4.70M$ 9.62M$ 20.11M
Per Share Metrics
Basic EPS
$ 0.54$ 0.48$ 0.20$ 0.40$ 0.84
Diluted EPS
$ 0.54$ 0.48$ 0.19$ 0.40$ 0.83
Weighted Average Shares Outstanding
24.08M 24.08M 24.03M 23.95M 23.89M
Weighted Average Shares Outstanding (Diluted)
24.17M 24.14M 24.11M 24.16M 24.11M
Currency in USD

Pure Cycle Earnings and Revenue History