Pure Cycle Corporation (PCYO)
NASDAQ: PCYO · Real-Time Price · USD
11.32
-0.37 (-3.17%)
Aug 21, 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 | May '26 May 31, 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 |
Operating Revenue | 33.73 | 26.09 | 28.75 | 14.59 | 23 | 17.13 |
| 33.73 | 26.09 | 28.75 | 14.59 | 23 | 17.13 | |
Revenue Growth | 22.88% | -9.25% | 97.09% | -36.59% | 34.32% | -33.77% |
Selling, General & Admin | 7.47 | 7.77 | 6.92 | 5.47 | 5.89 | 5.14 |
Depreciation & Amortization | 0.72 | 0.59 | 0.6 | 2.16 | 2.13 | 1.77 |
Other Operating Expenses | 12.83 | 10.06 | 8.99 | 4.89 | 4.89 | 4.95 |
Total Operating Expenses | 21.02 | 18.42 | 16.51 | 12.51 | 12.91 | 11.86 |
Operating Income | 12.7 | 7.67 | 12.24 | 2.07 | 10.1 | 5.27 |
Interest Expense | -0.5 | -0.43 | -0.44 | -0.21 | -0.09 | - |
Interest Income | 4.17 | 3.27 | 2.84 | 2.5 | 1.97 | 2.96 |
Net Interest Expense | 3.67 | 2.85 | 2.4 | 2.3 | 1.88 | 2.96 |
Other Non-Operating Income (Expenses) | 3.26 | 6.95 | 0.99 | 1.85 | 0.73 | 18.37 |
EBT Excluding Unusual Items | 19.64 | 17.47 | 15.63 | 6.22 | 12.71 | 26.59 |
Pretax Income | 19.64 | 17.47 | 15.63 | 6.22 | 12.71 | 26.59 |
Income Tax Expense | 4.91 | 4.36 | 4.02 | 1.52 | 3.09 | 6.48 |
Earnings From Continuing Ops. | 14.73 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 |
Net Income | 14.73 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 |
Net Income to Common | 14.73 | 13.11 | 11.61 | 4.7 | 9.62 | 20.11 |
Net Income Growth | 8.22% | 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 | 0.02% | 0.11% | 0.14% | -0.21% | 0.19% | 0.21% |
EPS (Basic) | 0.61 | 0.54 | 0.48 | 0.20 | 0.40 | 0.84 |
EPS (Diluted) | 0.61 | 0.54 | 0.48 | 0.19 | 0.40 | 0.83 |
EPS Growth | 8.95% | 12.50% | 152.63% | -52.50% | -51.81% | 196.43% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Free Cash Flow | -10.87 | 3.69 | -0.36 | -10.15 | 11.64 | 0.56 |
Free Cash Flow Per Share | -0.45 | 0.15 | -0.01 | -0.42 | 0.48 | 0.02 |
Profit Margin | 43.66% | 50.26% | 40.40% | 32.22% | 41.82% | 117.43% |
Free Cash Flow Margin | -32.23% | 14.15% | -1.26% | -69.59% | 50.58% | 3.27% |
EBITDA | 15.07 | 9.97 | 14.34 | 4.23 | 12.22 | 7.04 |
EBITDA Margin | 44.69% | 38.21% | 49.89% | 28.99% | 53.13% | 41.12% |
D&A For EBITDA | 2.37 | 2.3 | 2.1 | 2.16 | 2.13 | 1.77 |
EBIT | 12.7 | 7.67 | 12.24 | 2.07 | 10.1 | 5.27 |
EBIT Margin | 37.67% | 29.40% | 42.59% | 14.21% | 43.89% | 30.77% |
Effective Tax Rate | 25.01% | 24.96% | 25.71% | 24.45% | 24.29% | 24.37% |
Revenue as Reported | 33.73 | 26.09 | 28.75 | 14.59 | 23 | 17.13 |