Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
11.46
+0.02 (0.17%)
At close: Apr 28, 2026, 4:00 PM EDT
11.49
+0.03 (0.26%)
After-hours: Apr 28, 2026, 4:10 PM EDT
Pure Cycle Income Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2020 - 2016 |
| Operating Revenue | 30.64 | 26.09 | 28.75 | 14.59 | 23 | 17.13 | Upgrade
|
| Revenue | 30.64 | 26.09 | 28.75 | 14.59 | 23 | 17.13 | Upgrade
|
| Revenue Growth (YoY) | 2.45% | -9.25% | 97.09% | -36.59% | 34.32% | -33.77% | Upgrade
|
| Selling, General & Admin | 7.33 | 7.77 | 6.92 | 5.47 | 5.89 | 5.14 | Upgrade
|
| Depreciation & Amortization | 0.62 | 0.59 | 0.6 | 2.16 | 2.13 | 1.77 | Upgrade
|
| Other Operating Expenses | 10.77 | 10.06 | 8.99 | 4.89 | 4.89 | 4.95 | Upgrade
|
| Total Operating Expenses | 18.72 | 18.42 | 16.51 | 12.51 | 12.91 | 11.86 | Upgrade
|
| Operating Income | 11.92 | 7.67 | 12.24 | 2.07 | 10.1 | 5.27 | Upgrade
|
| Interest Expense | -0.44 | -0.43 | -0.44 | -0.21 | -0.09 | - | Upgrade
|
| Interest Income | 3.86 | 3.27 | 2.84 | 2.5 | 1.97 | 2.96 | Upgrade
|
| Net Interest Expense | 3.41 | 2.85 | 2.4 | 2.3 | 1.88 | 2.96 | Upgrade
|
| Other Non-Operating Income (Expenses) | 3.39 | 6.95 | 0.99 | 1.85 | 0.73 | 18.37 | Upgrade
|
| EBT Excluding Unusual Items | 18.73 | 17.47 | 15.63 | 6.22 | 12.71 | 26.59 | Upgrade
|
| Pretax Income | 18.73 | 17.47 | 15.63 | 6.22 | 12.71 | 26.59 | Upgrade
|
| Income Tax Expense | 4.69 | 4.36 | 4.02 | 1.52 | 3.09 | 6.48 | Upgrade
|
| Earnings From Continuing Ops. | 14.03 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 | Upgrade
|
| Net Income | 14.03 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 | Upgrade
|
| Net Income to Common | 14.03 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 | Upgrade
|
| Net Income Growth | -1.00% | 12.89% | 147.14% | -51.15% | -52.17% | 197.93% | Upgrade
|
| Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.11% | 0.14% | -0.21% | 0.19% | 0.21% | Upgrade
|
| EPS (Basic) | 0.58 | 0.54 | 0.48 | 0.20 | 0.40 | 0.84 | Upgrade
|
| EPS (Diluted) | 0.57 | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 | Upgrade
|
| EPS Growth | -3.17% | 12.50% | 152.63% | -52.50% | -51.81% | 196.43% | Upgrade
|
| Free Cash Flow | -10.69 | 3.69 | -0.36 | -10.15 | 11.64 | 0.56 | Upgrade
|
| Free Cash Flow Per Share | -0.44 | 0.15 | -0.01 | -0.42 | 0.48 | 0.02 | Upgrade
|
| Profit Margin | 45.80% | 50.26% | 40.40% | 32.22% | 41.82% | 117.43% | Upgrade
|
| Free Cash Flow Margin | -34.87% | 14.15% | -1.26% | -69.59% | 50.58% | 3.27% | Upgrade
|
| EBITDA | 14.2 | 9.97 | 14.34 | 4.23 | 12.22 | 7.04 | Upgrade
|
| EBITDA Margin | 46.34% | 38.21% | 49.89% | 28.99% | 53.13% | 41.12% | Upgrade
|
| D&A For EBITDA | 2.28 | 2.3 | 2.1 | 2.16 | 2.13 | 1.77 | Upgrade
|
| EBIT | 11.92 | 7.67 | 12.24 | 2.07 | 10.1 | 5.27 | Upgrade
|
| EBIT Margin | 38.91% | 29.40% | 42.59% | 14.21% | 43.89% | 30.77% | Upgrade
|
| Effective Tax Rate | 25.06% | 24.96% | 25.71% | 24.45% | 24.29% | 24.37% | Upgrade
|
| Revenue as Reported | 30.64 | 26.09 | 28.75 | 14.59 | 23 | 17.13 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.