Pure Cycle Financial Statements 2009-2024 | PCYO

Fifteen years of historical annual and quarterly income statements for Pure Cycle (PCYO).

Annual Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
TTM2024202320222021202020192018201720162015201420132012201120102009
$28.75$28.75$14.59$23.00$17.13$25.86$20.36$6.96$1.23$0.45$1.20$2.02$1.86$0.28$0.28$0.26$0.26
$8.99$8.99$6.55$6.63$6.40$18.31$13.94$4.16$0.80$0.53$0.76$0.78$0.39$0.19$0.16$0.16$0.16
$19.76$19.76$8.04$16.37$10.72$7.54$6.42$2.80$0.42$-0.08$0.44$1.25$1.46$0.10$0.12$0.10$0.10
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$6.92$6.92$5.47$5.89$5.14$4.25$3.11$2.86$2.20$1.85$1.94$2.45$2.33$2.37$2.21$1.81$1.94
$0.00$0$0$0$0$-1.43$0.00$0$0$0$0$0$0.00$-12.00$0.00$0$0
$7.52$7.52$5.97$6.28$5.45$6.03$3.42$3.11$2.56$2.10$2.11$2.49$2.55$14.60$2.42$1.97$2.23
$12.24$12.24$2.07$10.10$5.27$1.51$3.00$-0.31$-2.13$-2.18$-1.68$-1.24$-1.09$-14.50$-2.30$-1.87$-2.13
$3.39$3.39$4.15$2.61$21.32$7.41$0.53$0.44$0.45$0.95$1.10$1.53$-3.06$-2.92$-3.71$-3.52$-3.59
$15.63$15.63$6.22$12.71$26.59$8.92$3.53$0.13$-1.68$-1.23$-0.58$0.29$-4.15$-17.42$-6.02$-5.39$-5.72
$4.02$4.02$1.52$3.09$6.48$2.17$-1.28$-0.28$0$0$0.00$0$0.00$0$0$0$0.00
$11.61$11.61$4.70$9.62$20.11$6.75$4.81$0.41$-1.68$-1.23$-0.58$0.29$-4.15$-17.42$-6.02$-5.39$-5.72
$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$11.61$11.61$4.70$9.62$20.11$6.75$4.81$0.41$-1.68$-1.23$-0.58$0.29$-4.15$-17.42$-6.02$-5.39$-5.73
$0.00$0$0$0$0$0$0$0$-0.03$-0.08$-22.55$-0.60$0$0$0$0$0.00
$11.61$11.61$4.70$9.62$20.11$6.75$4.81$0.41$-1.71$-1.31$-23.13$-0.31$-4.15$-17.42$-6.02$-5.39$-5.72
$14.34$14.34$3.97$12.22$7.04$3.24$4.28$0.59$-1.40$-1.76$-1.33$-1.05$-0.78$-14.19$-2.00$-1.61$-1.75
$12.24$12.24$2.07$10.10$5.27$1.51$3.00$-0.31$-2.13$-2.18$-1.68$-1.24$-1.09$-14.50$-2.30$-1.87$-2.13
$0.48$0.48$0.20$0.40$0.84$0.28$0.20$0.02$-0.07$-0.06$-0.96$-0.01$-0.17$-0.72$-0.26$-0.27$-0.28
$0.48$0.48$0.19$0.40$0.83$0.28$0.20$0.02$-0.07$-0.06$-0.96$-0.01$-0.17$-0.72$-0.26$-0.27$-0.28

Quarterly Data | Millions of US $ except per share data

Metric Name
Revenue
Cost Of Goods Sold
Gross Profit
Research And Development Expenses
SG&A Expenses
Other Operating Income Or Expenses
Operating Expenses
Operating Income
Total Non-Operating Income/Expense
Pre-Tax Income
Income Taxes
Income After Taxes
Other Income
Income From Continuous Operations
Income From Discontinued Operations
Net Income
EBITDA
EBIT
Basic EPS
EPS - Earnings Per Share
2024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
$12.56$7.60$3.20$5.39$3.37$6.88$3.00$1.34$10.88$3.19$4.66$4.27$4.85$2.67$4.74$4.87$10.03$1.85$3.52$10.46$9.47$5.18$2.63$3.07$3.89$1.21$0.84$1.01$0.66$0.13$0.24$0.20$0.15$0.10$0.08$0.13$-0.13$0.12$0.37$0.83$0.03$0.68$0.74$0.58$0.57$0.41$0.43$0.44$0.11$0.06$0.05$0.07$0.09$0.06$0.06$0.07$0.10$0.06$0.05$0.06$0.20$0.06$0.05
$2.79$2.74$1.42$2.04$1.60$2.21$1.41$1.33$2.35$1.39$1.51$1.38$1.45$0.94$1.26$2.75$6.17$1.11$2.45$8.59$6.60$3.26$2.26$1.83$2.79$0.60$0.28$0.49$0.32$0.17$0.17$0.15$0.14$0.13$0.12$0.13$0.24$0.14$0.16$0.22$0.24$0.17$0.18$0.18$0.08$0.11$0.13$0.07$0.07$0.04$0.04$0.05$0.05$0.03$0.03$0.04$0.06$0.03$0.03$0.04$0$0.03$0
$9.77$4.87$1.78$3.34$1.76$4.67$1.59$0.01$8.53$1.79$3.16$2.89$3.40$1.73$3.48$2.12$3.86$0.74$1.07$1.87$2.88$1.92$0.37$1.25$1.10$0.62$0.56$0.52$0.34$-0.03$0.07$0.05$0.01$-0.03$-0.04$-0.01$-0.37$-0.02$0.22$0.61$-0.21$0.50$0.55$0.40$0.49$0.30$0.31$0.37$0.04$0.01$0.01$0.02$0.04$0.03$0.03$0.03$0.04$0.03$0.02$0.02$0.20$0.03$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0.00$0
$1.84$1.65$2.00$1.44$1.57$0.81$1.71$1.39$1.94$1.07$1.55$1.33$1.39$1.33$1.34$1.09$1.61$0.80$1.04$0.80$1.24$0.67$0.56$0.64$1.04$0.64$0.52$0.66$0.79$0.52$0.45$0.44$0.55$0.43$0.45$0.42$0.41$0.38$0.49$0.65$0.29$0.85$0.69$0.62$0.47$0.46$0.56$0.84$12.58$0.62$0.58$0.60$0.55$0.48$0.76$0.42$0.49$0.38$0.58$0.35$0$0.45$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.99$1.80$2.15$1.59$1.72$0.92$1.83$1.50$2.05$1.17$1.65$1.41$1.47$1.40$1.42$1.17$3.13$0.89$1.13$0.89$1.28$0.76$0.65$0.73$1.11$0.70$0.58$0.72$0.92$0.60$0.52$0.52$0.62$0.50$0.51$0.48$0.46$0.43$0.54$0.68$0.31$0.86$0.69$0.64$0.53$0.52$0.61$0.89$12.65$0.68$0.64$0.65$0.61$0.53$0.81$0.47$0.44$0.45$0.65$0.42$0$0.52$0
$7.79$3.07$-0.37$1.76$0.04$3.76$-0.24$-1.49$6.48$0.62$1.51$1.48$1.93$0.33$2.06$0.95$0.73$-0.14$-0.06$0.99$1.60$1.16$-0.28$0.52$-0.01$-0.09$-0.01$-0.20$-0.58$-0.63$-0.46$-0.46$-0.61$-0.53$-0.56$-0.48$-0.83$-0.45$-0.32$-0.07$-0.52$-0.35$-0.14$-0.24$-0.04$-0.22$-0.31$-0.53$-12.61$-0.66$-0.63$-0.63$-0.57$-0.50$-0.78$-0.44$-0.41$-0.42$-0.63$-0.40$0.20$-0.49$0.05
$1.03$0.78$0.53$1.05$1.19$0.66$0.52$1.78$0.95$0.46$0.69$0.51$-0.25$0.45$20.96$0.15$0.15$0.18$0.41$6.66$0.13$0.10$0.18$0.11$0.08$0.14$0.11$0.10$0.08$0.09$0.14$0.14$0.12$0.17$0.31$0.34$0.40$0.44$0.17$0.08$2.48$-0.03$-0.32$-0.61$-0.81$-0.84$-0.61$-0.81$-0.69$-0.76$-0.74$-0.73$-0.86$-0.85$-0.98$-1.02$-0.89$-0.90$-0.87$-0.86$0$-0.82$0
$8.82$3.85$0.16$2.80$1.23$4.42$0.28$0.29$7.44$1.08$2.19$1.99$1.68$0.78$23.02$1.11$0.88$0.04$0.35$7.65$1.73$1.26$-0.10$0.63$0.07$0.05$0.10$-0.10$-0.50$-0.54$-0.31$-0.32$-0.49$-0.36$-0.24$-0.14$-0.43$-0.01$-0.15$0.01$1.97$-0.38$-0.46$-0.85$-0.85$-1.05$-0.91$-1.33$-13.28$-1.42$-1.36$-1.36$-1.41$-1.36$-1.78$-1.46$-1.28$-1.33$-1.51$-1.27$0.20$-1.32$0.05
$2.21$1.03$0.04$0.74$0.18$1.12$0.09$0.13$1.86$0.25$0.50$0.48$0.40$0.16$5.67$0.26$0.19$0.01$0.08$1.89$0$0.00$0.00$0$0$0.00$0.00$0.00$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0.00$0
$6.61$2.83$0.12$2.07$1.06$3.30$0.19$0.16$5.58$0.84$1.69$1.51$1.29$0.62$17.35$0.85$0.69$0.03$0.27$5.76$3.01$1.26$-0.10$0.63$0.36$0.05$0.10$-0.10$-0.50$-0.54$-0.31$-0.32$-0.49$-0.36$-0.24$-0.14$-0.43$-0.01$-0.15$0.01$1.97$-0.38$-0.46$-0.85$-0.85$-1.05$-0.91$-1.33$-13.28$-1.42$-1.36$-1.36$-1.41$-1.36$-1.78$-1.46$-1.28$-1.33$-1.51$-1.27$0.20$-1.32$0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0$0.00$0
$6.61$2.83$0.12$2.07$1.06$3.30$0.19$0.16$5.58$0.84$1.69$1.51$1.29$0.62$17.35$0.85$0.69$0.03$0.27$5.76$3.01$1.26$-0.10$0.63$0.36$0.05$0.10$-0.10$-0.50$-0.54$-0.31$-0.32$-0.49$-0.36$-0.24$-0.14$-0.43$-0.01$-0.15$0.01$1.97$-0.38$-0.46$-0.85$-0.85$-1.05$-0.91$-1.33$-13.27$-1.42$-1.36$-1.36$-1.41$-1.36$-1.78$-1.46$-1.27$-1.33$-1.51$-1.28$-4.40$-1.33$-1.40
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$-0.01$0.00$-0.02$-0.03$-0.06$-0.03$0.04$-22.65$0.04$0.07$0$0$0$0$0$0$0$0$0$0.00$0$0$0$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
$6.61$2.83$0.12$2.07$1.06$3.30$0.19$0.16$5.58$0.84$1.69$1.51$1.29$0.62$17.35$0.85$0.69$0.03$0.27$5.76$3.01$1.26$-0.10$0.63$0.36$0.05$0.10$-0.10$-0.50$-0.55$-0.32$-0.34$-0.52$-0.42$-0.27$-0.10$-23.08$0.03$-0.09$0.01$1.37$-0.38$-0.46$-0.85$-0.85$-1.05$-0.91$-1.33$-13.27$-1.42$-1.36$-1.36$-1.41$-1.36$-1.78$-1.46$-1.27$-1.33$-1.51$-1.28$-4.40$-1.33$-1.40
$8.31$3.65$0.14$2.24$0.61$4.26$0.21$-1.11$7.28$1.07$1.96$1.92$2.39$0.76$2.49$1.40$1.20$0.33$0.42$1.29$2.06$1.48$-0.02$0.76$0.34$0.13$0.16$-0.03$-0.25$-0.48$-0.31$-0.35$-0.50$-0.42$-0.45$-0.39$-0.74$-0.36$-0.23$0.01$-0.46$-0.31$-0.10$-0.19$0.04$-0.14$-0.23$-0.45$-12.54$-0.59$-0.55$-0.56$-0.50$-0.42$-0.71$-0.37$-0.45$-0.32$-0.53$-0.31$0.30$-0.49$0.05
$7.79$3.07$-0.37$1.76$0.04$3.76$-0.24$-1.49$6.48$0.62$1.51$1.48$1.93$0.33$2.06$0.95$0.73$-0.14$-0.06$0.99$1.60$1.16$-0.28$0.52$-0.01$-0.09$-0.01$-0.20$-0.58$-0.63$-0.46$-0.46$-0.61$-0.53$-0.56$-0.48$-0.83$-0.45$-0.32$-0.07$-0.52$-0.35$-0.14$-0.24$-0.04$-0.22$-0.31$-0.53$-12.61$-0.66$-0.63$-0.63$-0.57$-0.50$-0.78$-0.44$-0.41$-0.42$-0.63$-0.40$0.20$-0.49$0.05
$0.27$0.12$0.00$0.09$0.04$0.14$0.01$0.01$0.24$0.03$0.07$0.06$0.04$0.03$0.73$0.04$0.03$0.00$0.01$0.24$0.12$0.05$0.00$0.03$0$0.00$0.00$0.00$-0.03$-0.02$-0.01$-0.01$-0.03$-0.02$-0.01$0.00$0$0.00$0.00$0.00$0.07$-0.02$-0.02$-0.04$-0.03$-0.04$-0.04$-0.06$-0.55$-0.06$-0.06$-0.06$-0.06$0$-0.08$-0.07$-0.07$-0.07$-0.07$-0.06$-0.21$-0.07$-0.07
$0.27$0.12$0.00$0.09$0.03$0.14$0.01$0.01$0.24$0.03$0.07$0.06$0.04$0.03$0.72$0.04$0.03$0.00$0.01$0.24$0.12$0.05$0.00$0.03$0.00$0.00$0.00$0.00$-0.03$-0.02$-0.01$-0.01$-0.03$-0.02$-0.01$0.00$0.00$0.00$0.00$0.00$0.07$-0.02$-0.02$-0.04$-0.03$-0.04$-0.04$-0.06$-0.55$-0.06$-0.06$-0.06$-0.06$0.00$-0.08$-0.07$-0.07$-0.07$-0.07$-0.06$-0.21$-0.07$-0.07