tiprankstipranks
Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
US Market
PCYO
Pure Cycle
RESEARCH TOOLSreports
Want to see PCYO full AI Analyst Report?

Pure Cycle (PCYO) Income Statement

76 Followers

Pure Cycle Income Statement

Last quarter (Q2 2026), Pure Cycle's total revenue was $5.17M, an increase of 29.39% from the same quarter last year. In Q2, Pure Cycle's net income was $1.10M. See Pure Cycle’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Aug 25Aug 24Aug 23Aug 22Aug 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