Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
10.35
-0.29 (-2.73%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
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 |
| 30.64 | 26.09 | 28.75 | 14.59 | 23 | 17.13 | |
Revenue Growth (YoY) | 2.45% | -9.25% | 97.09% | -36.59% | 34.32% | -33.77% |
Fuel and Purchased Power Expense | 3.19 | 4.78 | 4.43 | -2.43 | -2.41 | -1.92 |
Operations and Maintenance Expenses | 11.85 | 13.05 | 11.48 | 6.94 | 7.79 | 7.18 |
Gross Profit | 15.6 | 8.26 | 12.84 | 10.07 | 17.62 | 11.86 |
Depreciation & Amortization Expenses | 1.03 | 0.59 | 0.6 | 2.16 | 2.13 | 1.77 |
Operating Income | 11.92 | 7.67 | 12.24 | 2.07 | 10.1 | 5.27 |
Interest Income | 3.48 | 3.27 | 2.84 | 2.5 | 1.97 | 2.96 |
Interest Expense | -0.44 | -0.43 | -0.44 | -0.21 | -0.09 | - |
Other Non-Operating Income (Expense) | 3.39 | 6.95 | 0.99 | 1.85 | 0.73 | 18.37 |
Total Non-Operating Income (Expense) | 6.43 | 9.8 | 3.39 | 4.15 | 2.61 | 21.32 |
Pretax Income | 18.73 | 17.47 | 15.63 | 6.22 | 12.71 | 26.59 |
Provision for Income Taxes | 4.69 | 4.36 | 4.02 | 1.52 | -3.09 | -6.48 |
Net Income | 14.03 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 |
Net Income to Common | 14.03 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 |
Net Income Growth | -1.00% | 12.89% | 147.14% | -51.15% | -52.17% | 197.93% |
Shares Outstanding (Basic) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Outstanding (Diluted) | 24 | 24 | 24 | 24 | 24 | 24 |
Shares Change (YoY) | 0.02% | 0.11% | 0.14% | -0.21% | 0.19% | - |
EPS (Basic) | 0.58 | 0.54 | 0.48 | 0.20 | 0.40 | 0.84 |
EPS (Diluted) | 0.58 | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 |
EPS Growth | - | 12.50% | 146.24% | -51.27% | -51.81% | 196.43% |
Shares Outstanding | 24.1 | 24.07 | 24.06 | 24.08 | 23.98 | 23.92 |
Free Cash Flow | 2.65 | 12.3 | 1.85 | -2.73 | 17.3 | 3.07 |
Free Cash Flow Growth | -78.43% | 563.59% | - | - | 462.87% | -84.74% |
Free Cash Flow Per Share | 0.11 | 0.51 | 0.08 | -0.11 | 0.72 | 0.13 |
Gross Margin | 50.91% | 31.66% | 44.66% | 69.07% | 76.60% | 69.26% |
Operating Margin | 38.91% | 29.40% | 42.59% | 14.21% | 43.89% | 30.77% |
Profit Margin | 45.80% | 50.25% | 40.40% | 32.22% | 68.65% | 193.11% |
FCF Margin | 8.66% | 47.16% | 6.45% | -18.74% | 75.19% | 17.94% |
EBITDA | 14.2 | 9.97 | 14.34 | 4.23 | 12.22 | 7.04 |
EBITDA Margin | 46.34% | 38.21% | 49.89% | 28.99% | 53.13% | 41.12% |
EBIT | 11.92 | 7.67 | 12.24 | 2.07 | 10.1 | 5.27 |
EBIT Margin | 38.91% | 29.40% | 42.59% | 14.21% | 43.89% | 30.77% |
Effective Tax Rate | 25.06% | 24.96% | 25.71% | 24.45% | -24.29% | -24.37% |