PCYO Earnings & Financial Statements
Pure Cycle Corporation
$11.00
+$0.04(+0.36%)
54
Overall
80
Value
30
Tech
52
Quality
Market Cap
$264.11M
Volume
41.60K
52W Range
$9.71 - $12.44
Target Price
$6.55
PCYO earnings and financial statements: Pure Cycle Corporation's income statement, balance sheet and cash flow statement, annual and quarterly.
PCYO Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $26.09M | $28.75M | $14.59M | $23.00M | $17.13M |
| Cost of revenue | $10.06M | $8.99M | $6.55M | $6.63M | $6.40M |
| Operating income | $7.67M | $12.24M | $2.07M | $10.10M | $5.27M |
| EBITDA | $20.19M | $18.17M | $606.0K | $14.92M | $28.36M |
| Net income | $13.11M | $11.61M | $4.70M | $9.62M | $20.11M |
| EPS (diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $162.28M | $147.35M | $133.22M | $129.23M | $117.18M |
| Total liabilities | $19.54M | $17.65M | $14.98M | $16.23M | $14.44M |
| Shareholders’ equity | $142.74M | $129.70M | $118.23M | $113.00M | $102.74M |
| Cash and equivalents | $21.93M | $22.11M | $26.01M | $34.89M | $20.12M |
| Long-term debt | $6.38M | $6.91M | $7.13M | $4.01M | $37.0K |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $13.16M | $2.31M | -$2.34M | $17.45M | $3.46M |
| Capital expenditure | -$9.47M | -$2.38M | -$7.81M | -$5.82M | -$2.90M |
| Free cash flow | $3.69M | -$70.0K | -$10.15M | $11.63M | $560.0K |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | PCYO | $11.00 | +0.4% | 41.60K |
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