Pure Cycle Corporation
PCYONASDAQUtilities● Active
$10.48
+$0.16(+1.55%)
Market Cap$252608956
P/E Ratio—
52W High$12.44
52W Low$9.65
Pure Cycle Corporation (PCYO) · Income Statement
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · PCYO · as of 2026-06-08
Financial statements
Revenue · Gross Profit · Net Income
| Breakdown | 2025-08 | 2024-08 | 2023-08 | 2022-08 | 2021-08 |
|---|---|---|---|---|---|
| Revenue | |||||
| Revenue | $26.09M | $28.75M | $14.59M | $23.00M | $17.13M |
| Cost of Revenue | $10.06M | $8.99M | $6.55M | $6.63M | $6.40M |
| Gross Profit | $16.03M | $19.76M | $8.04M | $16.37M | $10.72M |
| Gross Margin %(computed) | 61.45% | 68.73% | 55.12% | 71.18% | 62.62% |
| Operating Expenses | |||||
| R&D Expenses | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| G&A Expenses | $7.77M | $6.92M | $5.47M | $5.89M | $5.14M |
| Total Operating Expenses | $8.36M | $7.52M | $5.97M | $6.28M | $5.45M |
| Operating Income | $7.67M | $12.24M | $2.07M | $10.10M | $5.27M |
| Operating Margin %(computed) | 29.40% | 42.59% | 14.21% | 43.89% | 30.77% |
| Interest Income | $3.27M | $2.84M | $2.50M | $1.97M | $2.96M |
| Interest Expense | $0.43M | $0.44M | $0.21M | $0.09M | $0.00M |
| Income Before Tax | $17.47M | $15.63M | $6.22M | $12.71M | $26.59M |
| Income Tax Expense | $4.36M | $4.02M | $1.52M | $3.09M | $6.48M |
| Net Income | $13.11M | $11.61M | $4.70M | $9.62M | $20.11M |
| Net Margin %(computed) | 50.25% | 40.40% | 32.22% | 41.82% | 117.43% |
| Per Share & EBITDA | |||||
| EPS (Basic) | $0.54 | $0.48 | $0.20 | $0.40 | $0.84 |
| Wtd Avg Shares | 24.08M | 24.08M | 24.03M | 23.95M | 23.89M |
| EBITDA | $20.19M | $18.17M | $8.58M | $14.92M | $28.36M |
| EBITDA Margin %(computed) | 77.41% | 63.21% | 58.84% | 64.86% | 165.62% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · M
Explore more Pure Cycle Corporation data
About Pure Cycle Corporation (PCYO) Income Statement
Pure Cycle Corporation (PCYO) income statement data is sourced from SEC Form 10-K and 10-Q filings. For fiscal year 2025, PCYO reported revenue of $0.03B, gross profit of $0.02B (gross margin 61.45%), and net income of $0.01B — a net profit margin of 50.25%.
Frequently asked questions
PCYO · 4 questionsPure Cycle Corporation (PCYO) reported revenue of $0.03B for 2025, down 9.3% year-over-year.
PCYO revenuePCYO salesannual revenue YoYincome statement
· Source: FMP /stable/income-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08