Pure Cycle Corporation (PCYO)
NASDAQ · Utilities
Pure Cycle Corporation Income Statement 2010–2025
| 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 | Aug 2011 | Aug 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||
| Revenue | 26.1M | 28.7M | 14.6M | 23.0M | 17.1M | 25.9M | 20.4M | 7.0M | 1.2M | 452,161 | 1.2M | 2.0M | 1.9M | 284,384 | 282,134 | 264,107 |
| Gross Profit | 16.0M | 19.8M | 8.0M | 16.4M | 10.7M | 7.5M | 6.4M | 2.8M | 424,481 | -76,598 | 437,165 | 1.2M | 1.5M | 96,400 | 122,441 | 102,299 |
| Profitability | ||||||||||||||||
| Operating Income | 7.7M | 12.2M | 2.1M | 10.1M | 5.3M | 1.5M | 3.0M | -308,727 | -2.1M | -2.2M | -1.7M | -1.2M | -1.1M | -14.5M | -2.3M | -1.9M |
| EBITDA | 10.0M | 14.3M | 4.2M | 12.2M | 7.0M | 3.2M | 4.3M | 593,949 | -1.4M | -1.8M | -1.3M | -1.0M | -776,632 | -14.2M | -2.1M | -1.6M |
| Net Income | 13.1M | 11.6M | 4.7M | 9.6M | 20.1M | 6.8M | 4.8M | 414,680 | -1.7M | -1.3M | -23.1M | -311,444 | -4.2M | -17.4M | -6.0M | -5.4M |
| Per Share Data | ||||||||||||||||
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shares Outstanding (dil.) | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 24M | 23M | — |
Pure Cycle Corporation Income Statement — FAQ
Pure Cycle Corporation (PCYO) income statement over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see PCYO's income statement history?
The chart and table above show Pure Cycle Corporation's income statement by year and by quarter, including the growth rate.