Income Statement

PURE CYCLE CORP

PCYO
Annual
Performance Overview Click any row in the table to add it to this chart
in millions USD
Metric Aug 31, 2025 2025 FY Aug 31, 2024 2024 FY Aug 31, 2023 2023 FY Aug 31, 2022 2022 FY Aug 31, 2021 2021 FY Aug 31, 2020 2020 FY Aug 31, 2019 2019 FY Aug 31, 2018 2018 FY Aug 31, 2017 2017 FY Aug 31, 2016 2016 FY Aug 31, 2015 2015 FY Aug 31, 2013 2013 FY
Revenue
26.09 28.75 14.59 23.00 17.13 25.86 20.36 6.96 1.23 0.45 2.32 1.86
Cost of Revenue
15.16 12.03 8.30 8.62 6.40 18.31 13.94 4.16 0.80 0.53 0.89 0.39
Gross Profit
-121.77 -107.92 -61.81 -96.63 10.72 7.54 6.42 2.80 0.42 -0.08 1.44 1.46
Operating Expenses
7.77 6.92 5.47 5.89 5.14 4.25 3.11 2.86 2.20 1.85 2.70 2.33
Research & Development
- - - - - - - - - - - -
Selling, General & Administrative
7.77 6.92 5.47 5.89 5.14 4.25 3.11 2.86 2.20 1.85 2.70 2.33
Other Operating Expenses
- - - - - - - - - - - -
Operating Income
3.16 9.80 0.81 8.49 5.58 3.29 3.31 -0.06 -1.78 -1.93 -1.26 -0.87
Non-Operating Income
-14.31 -5.83 -5.41 -4.21 -21.01 -5.62 -0.22 -0.19 -0.07 -0.62 21.57 -
Interest Income
3.27 1.11 1.48 - 0.06 0.18 0.30 0.21 0.26 0.24 0.04 0.03
Interest Expense
- - - - - - - - - - 0.39 0.25
Other Non-Op Income / Expense
2.30 1.73 1.51 0.09 0.04 0.04 0.03 -0.01 - - - -
Income Before Tax
17.47 15.63 6.22 12.71 26.59 8.92 3.53 0.13 -1.71 -1.31 -22.84 -
Income Tax Expense
4.36 4.02 1.52 3.09 26.59 8.92 3.53 0.13 0.00 0.00 -22.84 -
Non-Controlling Interest
- - - - - - - - - - - -
Net Income
13.11 11.61 4.70 9.62 0.00 0.00 0.00 0.00 -1.71 -1.31 0.00 7.43
Supplemental Per share data, derived & other items — not part of the income statement
in millions USD unless noted
Metric Aug 31, 2025 2025 FY Aug 31, 2024 2024 FY Aug 31, 2023 2023 FY Aug 31, 2022 2022 FY Aug 31, 2021 2021 FY Aug 31, 2020 2020 FY Aug 31, 2019 2019 FY Aug 31, 2018 2018 FY Aug 31, 2017 2017 FY Aug 31, 2016 2016 FY Aug 31, 2015 2015 FY Aug 31, 2013 2013 FY
Depreciation & Amortization
- - - - - - - - - - - -
EBITDA
5.46 11.90 2.97 10.62 7.36 5.02 4.59 0.85 -1.04 -1.51 -0.91 -0.65
Earnings Per Share (Basic)
0.54 0.48 0.20 0.40 0.84 0.28 - - - - - -
Diluted EPS
0.54 0.48 0.19 0.40 0.83 0.28 - - - - - -
Weighted Average Shares
24.08 24.08 24.03 23.95 23.89 23.85 23.80 23.76 - - - -
Diluted Weighted Avg Shares
24.17 24.14 24.11 24.16 24.11 24.06 24.00 23.93 - - - -
Comprehensive Income
- - - - 20.11 6.75 4.75 0.49 -1.73 -1.31 -23.13 -4.15