Name: PCYO Income Statement - Pure Cycle Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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PCYO - Pure Cycle Corp.

USD | NASDAQ

PCYO Income Statement - Pure Cycle Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16
Revenues
Revenues	5.2	9.1	11.2	5.1	4.0	5.8	12.6	7.6	3.2	5.4	3.4	6.9	3.0	1.3	10.9	3.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Revenues
Revenues	30.6	26.1	28.7	14.6	23.0	17.1	25.9	20.4	7.0	1.2	0.5	1.2	2.0	1.9	0.3	0.3	0.3
Cost of Revenue	10.8	10.1	9.0	6.5	6.6	6.4	18.3	13.9	4.2	0.8	0.5	0.8	0.8	0.4	0.2	0.2	0.2
Gross Profit	19.9	16.0	19.8	8.0	16.4	10.7	7.5	6.4	2.8	0.4	(0.1)	0.4	1.2	1.5	0.1	0.1	0.1
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	11.9	7.7	12.2	2.1	10.1	5.3	1.5	3.0	(0.3)	(2.1)	(2.2)	(1.7)	(1.2)	(1.1)
Non-Operating
Interest Income	3.9	3.3	2.8	1.0	0.0	0.1	0.2	0.3	0.2	0.3	0.2	0.0	0.0	0.0	(0.0)	(0.0)
Tax & Net
Income Tax Expense	4.7	4.4	4.0	1.5	3.1	6.5	2.2	(1.3)	(0.3)	0.0	0.0	0.0	0.0	0.0	-
Per Share
EPS Basic	0.58	0.54	0.48	0.20	0.40	0.84	0.28	0.20	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	-	10.0	14.3	4.2	12.2	7.0	3.2	4.3	0.6	(1.4)	(1.8)	(1.3)	(1.0)	(0.8)	(14.2)	(2.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Per Share
EPS Basic	0.05	0.19	-	0.09	0.03	0.16	-	0.12	0.00	0.09	-	0.14	0.01	0.01	-	0.03	0.07	0.06	-	0.03	0.73	0.04	-	0.00	0.01	0.24	-	0.05	-	0.03	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.05	0.19	-	0.09	0.03	0.16	-	0.12	0.00	0.09	-	0.14	0.01	0.01	-	0.03	0.07	0.06
Shares Basic	24.1	24.1	-	24.1	24.1	24.1	-	24.1	24.1	24.1	-	24.1	24.0	24.0	-	24.0	23.9	23.9
Shares Diluted	24.2	24.2	-	24.1	24.2	24.2	-	24.1	24.1	24.2	-	24.2	24.1	24.1	-	24.1	24.2	24.2

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	2.3	1.7	1.5	1.8	2.7	1.8	1.8	1.6	2.0	1.4	1.6	0.8	1.7	1.4	1.9	1.1	1.6
Depreciation & Amortization	-	0.6	-	-	-	0.5	-	-	-	0.5	-	-	-	0.5	-	-
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-