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Pure Cycle (PCYO) Income Statement

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
Income StatementAug 25Aug 24Aug 23Aug 22Aug 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 Outstanding24.08M24.08M24.03M23.95M23.89M
Weighted Average Shares Outstanding (Diluted)24.17M24.14M24.11M24.16M24.11M

Currency in USD

Pure Cycle Earnings and Revenue History

-20M020M40M-300 %-150 %0 %150 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin