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PCYO - Pure Cycle Corp.
USD | NASDAQ
Summary
Summary PCYO Stock
Financials
Financials PCYO Stock
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Income Statement
Income Statement PCYO Stock
Balance Sheet
Balance Sheet PCYO Stock
Cash Flow Statement
Cash Flow Statement PCYO Stock
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PCYO Financials - Pure Cycle Income & Cash Flow | Ledgeburg
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Stocks
Pure Cycle Corp. (PCYO)
Financials
Financials of PCYO
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Revenue
$26.087M
Operating Income
$7.67M
Net Income
$13.11M
Share Count (Basic)
24.076317M
Operating Cash Flow
$13.164M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$21.931M
Total Debt
$6.791M
Annual
Quarterly
Revenue $USD
0
10M
20M
30M
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue $USD
0
2M
4M
6M
8M
10M
12M
Q2 FY25
Q3 FY25
Annual
Quarterly
Net Income $USD
0
5M
10M
15M
20M
Annual
Quarterly
Margins
Gross
Operating
Net
0%
20%
40%
60%
80%
100%
120%
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
0
2M
4M
6M
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-40%
-20%
0%
20%
40%
60%
Q2 FY25
Q3 FY25
Q4 FY25
Q1 FY26
Q2 FY26