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Pure Cycle Corp. (PCYO)
NASDAQ:PCYO
US Market
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Pure Cycle (PCYO) Income Statement

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Pure Cycle Income Statement

Last quarter (Q4 2024), Pure Cycle's total revenue was $12.56M, an increase of 271.93% from the same quarter last year. In Q4, Pure Cycle's net income was $6.61M. See Pure Cycle’s key income statements, including revenue, expenses, profit, and income.
Income Statement
TTM
Aug 24Aug 23Aug 22Aug 21Aug 20
Total Revenue
$ 28.75M$ 28.75M$ 14.59M$ 23.00M$ 17.13M$ 25.86M
Cost of Revenue
$ 8.99M$ 8.99M$ 6.55M$ 6.63M$ 6.40M$ 18.31M
Gross Profit
$ 19.76M$ 19.76M$ 8.04M$ 16.37M$ 10.72M$ 7.54M
Operating Expense
$ 7.52M$ 7.52M$ 5.97M$ 6.28M$ 5.45M$ 4.61M
Operating Income
$ 12.24M$ 12.24M$ 2.07M$ 10.10M$ 5.27M$ 1.51M
Net Non Operating Interest Income Expense
$ 1.11M$ 1.11M$ 1.02M$ -1.88M$ 59.00K$ 178.00K
Other Income Expense
$ -864.00K$ -864.00K$ -342.00K$ 730.00K$ -619.00K$ -952.00K
Pretax Income
$ 15.63M$ 15.63M$ 6.22M$ 12.71M$ 26.59M$ 8.92M
Tax Provision
$ 4.02M$ 4.02M$ 1.52M$ 3.09M$ 6.48M$ 2.17M
Earnings From Equity Interest Net Of Tax
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Net Income Common Stockholders
$ 10.89M$ 11.61M$ 4.70M$ 9.62M$ 20.11M$ 6.75M
Basic EPS
$ 0.48$ 0.48$ 0.20$ 0.40$ 0.84$ 0.28
Diluted EPS
$ 0.48$ 0.48$ 0.19$ 0.40$ 0.83$ 0.28
Basic Average Shares
$ 96.33M$ 24.08M$ 24.03M$ 23.95M$ 23.89M$ 23.85M
Diluted Average Shares
$ 96.56M$ 24.14M$ 24.11M$ 24.16M$ 24.11M$ 24.06M
Dividend Per Share
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Total Operating Income As Reported
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Reported Normalized Basic E P S
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Reported Normalized Diluted E P S
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Rent Expense Supplemental
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Total Expenses
$ 16.50M$ 16.50M$ 12.51M$ 12.91M$ 11.86M$ 22.92M
Net Income From Continuing And Discontinued Operation
$ 11.61M$ 11.61M$ 4.70M$ 9.62M$ 20.11M$ 6.75M
Normalized Income
$ 16.61M$ 15.48M--$ 22.46M-
Interest Expense
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EBIT
$ 19.27M$ 12.24M$ 44.00K$ 12.79M$ 26.59M$ 2.94M
EBITDA
$ 22.95M$ 14.34M$ 606.00K$ 14.92M$ 28.36M$ 4.66M
Currency in USD

Pure Cycle Earnings and Revenue History

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