PCYO
Income statement / Annual
Last year (2025), Pure Cycle Corporation's total revenue was $26.09 M,
a decrease of 9.25% from the previous year.
In 2025, Pure Cycle Corporation's net income was $13.11 M.
See Pure Cycle Corporation,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
08/31/2025 |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
08/31/2016 |
| Operating Revenue |
$26.09 M |
$28.75 M |
$14.59 M |
$23.00 M |
$17.13 M |
$25.86 M |
$20.36 M |
$6.96 M |
$1.23 M |
$452.16 K |
| Cost of Revenue |
$10.06 M
|
$8.99 M
|
$6.55 M
|
$6.63 M
|
$6.40 M
|
$18.31 M
|
$13.94 M
|
$4.16 M
|
$803.31 K
|
$528.76 K
|
| Gross Profit |
$16.03 M
|
$19.76 M
|
$8.04 M
|
$16.37 M
|
$10.72 M
|
$7.54 M
|
$6.42 M
|
$2.80 M
|
$424.48 K
|
-$76.60 K
|
| Gross Profit Ratio |
0.61
|
0.69
|
0.55
|
0.71
|
0.63
|
0.29
|
0.32
|
0.4
|
0.35
|
-0.17
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$7.77 M
|
$6.92 M
|
$5.47 M
|
$5.89 M
|
$5.14 M
|
$4.25 M
|
$3.11 M
|
$2.86 M
|
$2.20 M
|
$1.85 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$7.77 M
|
$6.92 M
|
$5.47 M
|
$5.89 M
|
$5.14 M
|
$4.25 M
|
$3.11 M
|
$2.86 M
|
$2.20 M
|
$1.85 M
|
| Other Expenses |
$590.00 K
|
$596.00 K
|
$498.00 K
|
$385.00 K
|
$315.00 K
|
$1.78 M
|
$312.60 K
|
$235.27 K
|
$194.87 K
|
$708.24 K
|
| Operating Expenses |
$8.36 M
|
$7.52 M
|
$5.97 M
|
$6.28 M
|
$5.45 M
|
$6.03 M
|
$3.42 M
|
$3.11 M
|
$2.56 M
|
$2.10 M
|
| Cost And Expenses |
$18.42 M
|
$16.51 M
|
$12.51 M
|
$12.91 M
|
$11.86 M
|
$24.34 M
|
$17.36 M
|
$7.27 M
|
$3.36 M
|
$2.63 M
|
| Interest Income |
$3.27 M
|
$2.84 M
|
$2.50 M
|
$1.97 M
|
$2.96 M
|
$178.55 K
|
$298.61 K
|
$206.14 K
|
$257.49 K
|
$241.28 K
|
| Interest Expense |
$426.00 K
|
$439.00 K
|
$206.00 K
|
$90.00 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Depreciation & Amortization |
$2.30 M
|
$2.10 M
|
$2.16 M
|
$2.13 M
|
$1.77 M
|
$1.72 M
|
$1.28 M
|
$902.68 K
|
$734.32 K
|
$420.10 K
|
| EBITDA |
$20.19 M |
$18.17 M |
$8.58 M |
$14.92 M |
$28.36 M |
$4.66 M |
$4.81 M |
$593.95 K |
-$1.40 M |
-$1.76 M |
| EBITDA Ratio |
0.77
|
0.63
|
0.59
|
0.65
|
1.66
|
0.18
|
0.24
|
0.09
|
-1.14
|
-3.89
|
| Operating Income Ratio |
0.29
|
0.43
|
0.14
|
0.44
|
0.31
|
0.06
|
0.15
|
-0.04
|
-1.74
|
-4.82
|
| Total Other Income/Expenses Net |
$9.80 M
|
$3.39 M
|
$4.15 M
|
$2.61 M
|
$21.32 M
|
$7.41 M
|
$529.29 K
|
$441.41 K
|
$452.36 K
|
$949.52 K
|
| Income Before Tax |
$17.47 M
|
$15.63 M
|
$6.22 M
|
$12.71 M
|
$26.59 M
|
$8.92 M
|
$3.53 M
|
$132.68 K
|
-$1.68 M
|
-$1.23 M
|
| Income Before Tax Ratio |
0.67
|
0.54
|
0.43
|
0.55
|
1.55
|
0.34
|
0.17
|
0.02
|
-1.37
|
-2.72
|
| Income Tax Expense |
$4.36 M
|
$4.02 M
|
$1.52 M
|
$3.09 M
|
$6.48 M
|
$2.17 M
|
-$1.28 M
|
-$282.00 K
|
$0.00
|
$0.00
|
| Net Income |
$13.11 M
|
$11.61 M
|
$4.70 M
|
$9.62 M
|
$20.11 M
|
$6.75 M
|
$4.81 M
|
$414.68 K
|
-$1.71 M
|
-$1.31 M
|
| Net Income Ratio |
0.5
|
0.4
|
0.32
|
0.42
|
1.17
|
0.26
|
0.24
|
0.06
|
-1.39
|
-2.9
|
| EPS |
0.54 |
0.48 |
0.2 |
0.4 |
0.84 |
0.28 |
0.2 |
0.0175 |
-0.072 |
-0.0551 |
| EPS Diluted |
0.54 |
0.48 |
0.19 |
0.4 |
0.83 |
0.28 |
0.2 |
0.0173 |
-0.072 |
-0.0551 |
| Weighted Average Shares Out |
$24.08 M
|
$24.08 M
|
$24.03 M
|
$23.95 M
|
$23.89 M
|
$23.85 M
|
$23.80 M
|
$23.76 M
|
$23.75 M
|
$23.78 M
|
| Weighted Average Shares Out Diluted |
$24.17 M
|
$24.14 M
|
$24.11 M
|
$24.16 M
|
$24.11 M
|
$24.06 M
|
$24.00 M
|
$23.93 M
|
$23.75 M
|
$23.78 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
