Pure Cycle Corporation (PCYO)

Pure Cycle Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	27.45	28.75	14.59	23	17.13	25.86
Revenue	27.45	28.75	14.59	23	17.13	25.86
Revenue Growth (YoY)	40.36%	97.09%	-36.59%	34.32%	-33.77%	26.98%
Selling, General & Admin	8.13	6.92	5.47	5.89	5.14	4.25
Depreciation & Amortization	2.2	2.1	2.16	2.13	1.77	1.72
Other Operating Expenses	7.6	7.48	4.89	4.89	4.95	16.94
Total Operating Expenses	17.94	16.51	12.51	12.91	11.86	22.92
Operating Income	9.51	12.24	2.07	10.1	5.27	2.94
Interest Expense	-0.43	-0.44	-0.21	-0.09	-	-
Interest Income	2.71	2.84	2.5	1.97	2.96	0.18
Net Interest Expense	2.28	2.4	2.3	1.88	2.96	0.18
Other Non-Operating Income (Expenses)	6.31	0.99	1.85	0.73	18.37	7.23
EBT Excluding Unusual Items	18.1	15.63	6.22	12.71	26.59	10.34
Asset Writedown	-	-	-	-	-	-1.43
Pretax Income	18.1	15.63	6.22	12.71	26.59	8.92
Income Tax Expense	4.49	4.02	1.52	3.09	6.48	2.17
Earnings From Continuing Ops.	13.61	11.61	4.7	9.62	20.11	6.75
Net Income	13.61	11.61	4.7	9.62	20.11	6.75
Net Income to Common	13.61	11.61	4.7	9.62	20.11	6.75
Net Income Growth	124.39%	147.14%	-51.15%	-52.17%	197.93%	40.30%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	0.16%	0.14%	-0.21%	0.19%	0.21%	0.24%
EPS (Basic)	0.57	0.48	0.20	0.40	0.84	0.28
EPS (Diluted)	0.56	0.48	0.19	0.40	0.83	0.28
EPS Growth	123.89%	152.63%	-52.50%	-51.81%	196.43%	40.00%
Free Cash Flow	-1.16	-0.46	-10.15	11.64	0.56	12.09
Free Cash Flow Per Share	-0.05	-0.02	-0.42	0.48	0.02	0.50
Profit Margin	49.58%	40.40%	32.22%	41.82%	117.43%	26.11%
Free Cash Flow Margin	-4.23%	-1.60%	-69.59%	50.58%	3.27%	46.76%
EBITDA	11.71	14.34	4.23	12.22	7.04	4.66
EBITDA Margin	42.66%	49.89%	28.99%	53.13%	41.12%	18.03%
D&A For EBITDA	2.2	2.1	2.16	2.13	1.77	1.72
EBIT	9.51	12.24	2.07	10.1	5.27	2.94
EBIT Margin	34.66%	42.59%	14.21%	43.89%	30.77%	11.36%
Effective Tax Rate	24.81%	25.71%	24.45%	24.29%	24.37%	24.32%
Revenue as Reported	27.45	28.75	14.59	23	17.13	25.86

Updated Jul 9, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q