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Pure Cycle Corporation (PCYO)

Nasdaq: PCYO · Water Supply · Watkins, CO · filing with the SEC since 1995
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Grade5.2
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Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in August.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Period endingAug 31, 2025Aug 31, 2024Aug 31, 2023Aug 31, 2022Aug 31, 2021Aug 31, 2020Aug 31, 2019Aug 31, 2018Aug 31, 2017Aug 31, 2016
Report filedNov 12, 2025Nov 13, 2024Nov 15, 2023Nov 14, 2022Nov 10, 2021Nov 10, 2020Nov 12, 2019Nov 13, 2018Nov 15, 2017·
Revenue26,087,00028,747,00014,586,00023,003,00017,125,00025,855,000r20,361,5096,959,1991,227,787452,161
For lenders
Net interest income··-206,000-90,000······
Cost of revenue10,057,0008,988,0006,546,0006,629,0006,402,00018,311,000r13,943,6994,161,601803,306528,759
Gross profit16,030,00019,759,0008,040,00016,374,00010,723,0007,544,000r6,417,8102,797,598424,481-76,598
General and administrative7,770,0006,921,0005,470,0005,893,0005,139,0004,250,000r3,106,547r2,855,0952,201,7441,849,743
Operating income7,670,00012,242,0002,072,00010,096,0005,269,0001,513,000r2,998,661-308,727-2,131,202-2,179,775
Interest expense426,000439,000206,000·······
Interest and investment income3,272,0002,837,000r1,023,00032,00059,000178,000r298,605206,138257,488241,279
Share of profit of equity-method investments·····-12,000r-6,601-10,490-10,488-10,675
Other income (expense), net300,000197,0001,508,00061,000r99,000r36,000r26,627-7,129-10,4893,852
Income before income taxes17,470,00015,632,0006,220,00012,705,00026,590,0008,919,000r3,527,953132,680-1,710,868-1,310,607
Income tax expense4,360,0004,019,0001,521,0003,086,0006,480,0002,169,000r-1,283,195-282,00000
Income from continuing operations·······132,680-1,678,843-1,230,259
Income from discontinued operations·······0-32,025-80,348
Net income including non-controlling interests13,110,00011,613,0004,699,0009,619,00020,110,000·····
Net income13,110,00011,613,0004,699,0009,619,00020,110,0006,750,000r4,811,148414,680-1,710,868-1,310,607
Earnings per share, basic0.540.480.200.400.840.280.20···
Earnings per share, diluted0.540.480.190.400.830.280.20···
Earnings per share, basic and diluted······0.200.02-0.07-0.06
Weighted average shares, basic24,076,31724,083,00124,031,06823,953,74023,890,79223,845,01523,795,97323,760,76523,754,09823,781,041
Weighted average shares, diluted24,167,52924,140,94624,106,06724,155,99024,110,91824,061,61224,002,83623,930,53523,754,09823,781,041
Weighted average shares, basic and diluted········23,754,09823,781,041
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfRevenue
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseNonoperating
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Share of profit of equity-method investments its share of companies it partly ownsus-gaap:IncomeLossFromEquityMethodInvestments
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Income from continuing operations profit from the businesses it keepsus-gaap:IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperations
Income from discontinued operations profit or loss from businesses it sold or closedus-gaap:IncomeLossFromDiscontinuedOperationsNetOfTax
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton PCYO · research, not advice