Pure Cycle(PCYO)
$10.82-0.11 (-1.01%)
PCYO
Pure Cycle financials statements
$10.82
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Pure Cycle (PCYO) Income Statement
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Pure Cycle Income Statement
Last quarter (Q3 2026), Pure Cycle's total revenue was $8.22M, an increase of 59.96% from the same quarter last year. In Q3, Pure Cycle's net income was $2.95M. See Pure Cycle’s key income statements, including revenue, expenses, profit, and income.
| Income Statement | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ 26.09M | $ 28.75M | $ 14.59M | $ 23.00M | $ 17.13M | |
| $ 16.03M | $ 19.76M | $ 8.04M | $ 16.37M | $ 10.72M | |
| $ 8.36M | $ 7.52M | $ 5.97M | $ 6.28M | $ 5.45M | |
| Depreciation and Amortization | $ 2.30M | $ 2.10M | $ 2.16M | $ 2.13M | $ 1.77M |
| $ 20.19M | $ 18.17M | $ 8.58M | $ 14.92M | $ 28.36M | |
| $ 7.67M | $ 12.24M | $ 2.07M | $ 10.10M | $ 5.27M | |
| $ 9.80M | $ 3.39M | $ 4.15M | $ 2.61M | $ 21.32M | |
| $ 17.47M | $ 15.63M | $ 6.22M | $ 12.71M | $ 26.59M | |
| $ 13.11M | $ 11.61M | $ 4.70M | $ 9.62M | $ 20.11M | |
| Per Share Metrics | |||||
| Basic EPS | $ 0.54 | $ 0.48 | $ 0.20 | $ 0.40 | $ 0.84 |
| Diluted EPS | $ 0.54 | $ 0.48 | $ 0.19 | $ 0.40 | $ 0.83 |
| Weighted Average Shares Outstanding | 24.08M | 24.08M | 24.03M | 23.95M | 23.89M |
| Weighted Average Shares Outstanding (Diluted) | 24.17M | 24.14M | 24.11M | 24.16M | 24.11M |
Currency in USD

