Pure Cycle Corp. (PCYO)
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
$11.19+0.63%
Close 2026-09-04 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-09-04
QuarterlyIQ Insights · PCYO
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 33.7 | 26.1 | 28.7 | 14.6 | 23.0 | 17.1 | 25.9 | 20.4 | 7.0 | 1.2 | 0.5 | 1.2 | 2.0 | 1.9 | 0.3 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 1.2 | 0.5 | 1.2 | 2.0 | 1.9 | 0.3 |
| Cost of Revenues | 12.8 | 10.1 | 9.0 | 6.5 | 6.6 | 6.4 | 18.3 | 13.9 | 4.2 | 0.8 | 0.5 | 0.8 | 0.8 | 0.4 | 0.2 |
| Gross Profit | 20.9 | 16.0 | 19.8 | 8.0 | 16.4 | 10.7 | 7.5 | 6.4 | 2.8 | 0.4 | (0.1) | 0.4 | 1.2 | 1.5 | 0.1 |
| Operating Expenses & Income | |||||||||||||||
| Operating Income | 12.7 | 7.7 | 12.2 | 2.1 | 10.1 | 5.3 | 1.5 | 3.0 | (0.3) | (2.1) | (2.2) | (1.7) | (1.2) | (1.1) | (14.5) |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | 0.4 | 0.4 | — | — | — | — | — | — | — | — | 0.4 | 0.2 | — | — |
| Interest & Investment Income | 4.2 | 3.3 | 1.1 | 1.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.1 |
| Net Interest Expenses | — | — | — | — | — | — | — | — | — | — | — | 0.4 | 0.2 | — | — |
| Asset Writedown | — | — | — | — | — | — | 1.4 | — | — | — | — | — | — | — | 5.5 |
| EBT, Incl. Unusual Items | 19.6 | 17.5 | 15.6 | 6.2 | 12.7 | 26.6 | 8.9 | 3.5 | 0.1 | (1.7) | (1.3) | (23.1) | — | — | — |
| Income Tax Expense | 4.9 | 4.4 | 4.0 | 1.5 | 3.1 | 6.5 | 2.2 | (1.3) | (0.3) | 0.0 | 0.0 | 0.0 | — | — | — |
| Earnings from Continuing Operations | — | — | — | — | — | — | — | — | 0.1 | — | — | — | — | — | — |
| Net Income | |||||||||||||||
| Net Income | 14.7 | 13.1 | 11.6 | 4.7 | 9.6 | 20.1 | 6.8 | 4.8 | 0.4 | (1.7) | (1.3) | (23.1) | (0.3) | (4.2) | (17.4) |
| Per Share | |||||||||||||||
| Basic EPS | 0.61 | 0.54 | 0.48 | 0.20 | 0.40 | 0.84 | 0.28 | — | — | — | — | — | — | — | — |
| Diluted EPS | 0.61 | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 | 0.28 | — | — | — | — | — | — | — | — |
| Revenue per Share | 1.40 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 24.1 | 24.1 | 24.1 | 24.0 | 24.0 | 23.9 | 23.8 | 23.8 | 23.8 | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 24.2 | 24.2 | 24.1 | 24.1 | 24.2 | 24.1 | 24.1 | 24.0 | 23.9 | — | — | — | — | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | 10.0 | 14.3 | 4.2 | 12.2 | 7.0 | 3.2 | 4.3 | 0.6 | (1.4) | (1.8) | (1.3) | (1.0) | (0.8) | (14.2) |
| EBIT | 12.7 | 7.7 | 12.2 | 2.1 | 10.1 | 5.3 | 1.5 | 3.0 | (0.3) | (2.1) | (2.2) | (1.7) | (1.2) | (1.1) | (14.5) |
| Effective Tax Rate | 25.0% | — | — | 24.5% | 24.3% | 24.4% | 24.3% | -36.4% | -212.5% | 0.0% | 0.0% | 0.0% | — | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.