Pure Cycle Corporation

PCYO | NASDAQ

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$11.13

+$0.08 (+0.72%)

At close: Sep 21, 2026, 4:00 PM ET

$11.13

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Aug 30, 2025	FY 2024 Aug 30, 2024	FY 2023 Aug 30, 2023	FY 2022 Aug 30, 2022	FY 2021 Aug 30, 2021	FY 2020 Aug 30, 2020
Revenue	26.09M	28.75M	14.59M	23M	17.13M	25.86M
Cost of Revenue	10.06M	8.99M	6.55M	6.63M	6.4M	18.31M
Gross Profit	16.03M	19.76M	8.04M	16.37M	10.72M	7.54M
Operating Income	7.67M	12.24M	2.07M	10.1M	5.27M	1.51M
Interest Income	3.27M	2.84M	2.5M	1.97M	2.96M	178.55K
Pretax Income	17.47M	15.63M	6.22M	12.71M	26.59M	8.92M
Net Income	13.11M	11.61M	4.7M	9.62M	20.11M	6.75M
Selling & General & Admin	7.77M	6.92M	5.47M	5.89M	5.14M	4.25M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	590K	596K	498K	385K	315K	1.78M
Operating Expenses	8.36M	7.52M	5.97M	6.28M	5.45M	6.03M
Interest Expense	426K	439K	206K	90K	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	18.42M	16.51M	12.51M	12.91M	11.86M	24.34M
Income Tax Expense	4.36M	4.02M	1.52M	3.09M	6.48M	2.17M
Shares Outstanding (Basic)	24.08M	24.08M	24.03M	23.95M	23.89M	23.85M
Shares Outstanding (Diluted)	24.17M	24.14M	24.11M	24.16M	24.11M	24.06M
EPS (Basic)	0.54	0.48	0.20	0.40	0.84	0.28
EPS (Diluted)	0.54	0.48	0.19	0.40	0.83	0.28
EBITDA	20.19M	18.17M	8.58M	14.92M	28.36M	4.66M
EBIT	17.9M	16.07M	6.43M	12.8M	26.59M	2.94M
Depreciation & Amortization	2.3M	2.1M	2.16M	2.13M	1.77M	1.72M