PCYO
Income statement / Annual
Last year (2024), Pure Cycle Corporation's total revenue was $28.75 M,
an increase of 97.09% from the previous year.
In 2024, Pure Cycle Corporation's net income was $11.61 M.
See Pure Cycle Corporation’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
08/31/2024 |
08/31/2023 |
08/31/2022 |
08/31/2021 |
08/31/2020 |
08/31/2019 |
08/31/2018 |
08/31/2017 |
08/31/2016 |
08/31/2015 |
| Operating Revenue |
$28.75 M
|
$14.59 M
|
$23.00 M
|
$17.13 M
|
$25.86 M
|
$20.36 M
|
$6.96 M
|
$1.23 M
|
$452,161.00
|
$2.32 M
|
| Cost of Revenue |
$8.99 M |
$6.55 M |
$6.63 M |
$6.40 M |
$18.31 M |
$13.94 M |
$4.16 M |
$803,306.00 |
$528,759.00 |
$885,683.00 |
| Gross Profit |
$19.76 M |
$8.04 M |
$16.37 M |
$10.72 M |
$7.54 M |
$6.42 M |
$2.80 M |
$424,481.00 |
-$76,598.00 |
$1.44 M |
| Gross Profit Ratio |
0.69 |
0.55 |
0.71 |
0.63 |
0.29 |
0.32 |
0.4 |
0.35 |
-0.17 |
0.62 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$6.92 M
|
$5.47 M
|
$5.89 M
|
$5.14 M
|
$4.25 M
|
$3.11 M
|
$2.86 M
|
$2.20 M
|
$1.85 M
|
$2.70 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$6.92 M
|
$5.47 M
|
$5.89 M
|
$5.14 M
|
$4.25 M
|
$3.11 M
|
$2.86 M
|
$2.20 M
|
$1.85 M
|
$2.70 M
|
| Other Expenses |
$0.00 |
$0.00 |
$385,000.00 |
$315,000.00 |
$355,909.00 |
$312,602.00 |
$235,269.00 |
$194,871.00 |
$708,237.00 |
$1.08 M |
| Operating Expenses |
$6.92 M |
$5.97 M |
$6.28 M |
$5.45 M |
$4.61 M |
$3.42 M |
$3.11 M |
$2.56 M |
$2.10 M |
$2.87 M |
| Cost And Expenses |
$16.51 M |
$12.51 M |
$12.91 M |
$11.86 M |
$22.92 M |
$17.36 M |
$7.27 M |
$3.36 M |
$2.63 M |
$3.76 M |
| Interest Income |
$2.84 M |
$2.50 M |
$1.94 M |
$2.96 M |
$178,554.00 |
$298,605.00 |
$206,138.00 |
$257,488.00 |
$241,279.00 |
$43,044.00 |
| Interest Expense |
$439,000.00 |
$206,000.00 |
$90,000.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$414,321.00 |
| Depreciation &
Amortization |
$2.10 M
|
$2.16 M
|
$2.13 M
|
$1.77 M
|
$1.72 M
|
$1.28 M
|
$902,679.00
|
$734,321.00
|
$420,104.00
|
$347,263.00
|
| EBITDA |
$14.34 M
|
$8.58 M
|
$14.92 M
|
$28.36 M
|
$10.64 M
|
$4.81 M
|
$593,949.00
|
-$1.40 M
|
-$1.76 M
|
-$1.33 M
|
| EBITDA Ratio |
0.5 |
0.59 |
0.65 |
0.41 |
0.24 |
0.21 |
0.09 |
-1.14 |
-3.89 |
0.01 |
| Operating Income Ratio
|
0.43
|
0.14
|
0.44
|
0.31
|
0.17
|
0.15
|
-0.04
|
-1.74
|
-4.82
|
-0.62
|
| Total Other
Income/Expenses Net |
$3.39 M
|
$4.15 M
|
$2.61 M
|
$21.32 M
|
$5.98 M
|
$529,292.00
|
$441,407.00
|
$452,359.00
|
$949,516.00
|
$1.10 M
|
| Income Before Tax |
$15.63 M |
$6.22 M |
$12.71 M |
$26.59 M |
$8.92 M |
$3.53 M |
$132,680.00 |
-$1.68 M |
-$1.23 M |
-$22.84 M |
| Income Before Tax Ratio
|
0.54
|
0.43
|
0.55
|
1.55
|
0.34
|
0.17
|
0.02
|
-1.37
|
-2.72
|
-9.83
|
| Income Tax Expense |
$4.02 M |
$1.52 M |
$3.09 M |
$6.48 M |
$2.17 M |
-$1.28 M |
-$282,000.00 |
-$225,463.00 |
-$160,931.00 |
$1.49 M |
| Net Income |
$11.61 M |
$4.70 M |
$9.62 M |
$20.11 M |
$6.75 M |
$4.81 M |
$414,680.00 |
-$1.71 M |
-$1.31 M |
-$22.84 M |
| Net Income Ratio |
0.4 |
0.32 |
0.42 |
1.17 |
0.26 |
0.24 |
0.06 |
-1.39 |
-2.9 |
-9.83 |
| EPS |
0.48 |
0.2 |
0.4 |
0.84 |
0.28 |
0.2 |
0.0175 |
-0.072 |
-0.0551 |
-0.95 |
| EPS Diluted |
0.48 |
0.19 |
0.4 |
0.83 |
0.28 |
0.2 |
0.0173 |
-0.072 |
-0.0551 |
-0.95 |
| Weighted Average Shares
Out |
$24.08 M
|
$24.03 M
|
$23.95 M
|
$23.89 M
|
$23.85 M
|
$23.80 M
|
$23.76 M
|
$23.75 M
|
$23.78 M
|
$24.04 M
|
| Weighted Average Shares
Out Diluted |
$24.14 M
|
$24.11 M
|
$24.16 M
|
$24.11 M
|
$24.06 M
|
$24.00 M
|
$23.93 M
|
$23.75 M
|
$23.78 M
|
$24.04 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
