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Pure Cycle (PCYO)
:PCYO
US Market

Pure Cycle (PCYO) Income Statement

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Pure Cycle Income Statement

Last quarter (Q1 2025), Pure Cycle's total revenue was $5.75M, an increase of 6.80% from the same quarter last year. In Q1, Pure Cycle's net income was $3.94M. See Pure Cycle’s key income statements, including revenue, expenses, profit, and income.
Income Statement
Sep 24Sep 23Sep 22Sep 21Sep 20
Total Revenue
$ 28.75M$ 14.59M$ 23.00M$ 17.13M$ 25.86M
Gross Profit
$ 19.76M$ 8.04M$ 16.37M$ 10.72M$ 7.54M
Operating Expenses
$ 6.92M$ 5.97M$ 6.28M$ 5.45M$ 4.61M
Depreciation and Amortization
$ 2.10M$ 2.16M$ 2.13M$ 1.77M$ 1.72M
EBITDA
$ 18.17M$ 8.58M$ 14.92M$ 28.36M$ 10.64M
Operating Income
$ 12.24M$ 2.07M$ 10.10M$ 5.27M$ 4.36M
Other Income/Expenses
$ 3.39M$ 4.15M$ 2.61M$ 21.32M$ 5.98M
Pretax Income
$ 15.63M$ 6.22M$ 12.71M$ 26.59M$ 8.92M
Net Income
$ 11.61M$ 4.70M$ 9.62M$ 20.11M$ 6.75M
Per Share Metrics
$ ―$ ―$ ―$ ―$ ―
Basic EPS
$ 0.48$ 0.20$ 0.40$ 0.84$ 0.28
Diluted EPS
$ 0.48$ 0.19$ 0.40$ 0.83$ 0.28
Weighted Average Shares Outstanding
24.08M 24.03M 23.95M 23.89M 23.85M
Weighted Average Shares Outstanding (Diluted)
24.14M 24.11M 24.16M 24.11M 24.06M
Currency in USD

Pure Cycle Earnings and Revenue History

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