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PURE CYCLE CORP PCYO
Nasdaq · XNAS · stock · Water Supply · website · IPO 1994-04-13
PURE CYCLE CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $26.1M | $28.7M | $14.6M | $23.0M | $17.1M |
| Gross profit | $16.0M | $19.8M | $8.0M | $16.4M | $10.7M |
| Operating income | $7.7M | $12.2M | $2.1M | $10.1M | $5.3M |
| Income tax | $4.4M | $4.0M | $1.5M | $3.1M | $6.5M |
| Net income | $13.1M | $11.6M | $4.7M | $9.6M | $20.1M |
| EPS (diluted) | $0.54 | $0.48 | $0.19 | $0.40 | $0.83 |
| Operating cash flow | $13.2M | $2.3M | -$2.3M | $17.5M | $3.5M |
| Cash & equivalents | $21.9M | $22.1M | $26.0M | $34.9M | $20.1M |
| Total assets | $162.3M | $147.4M | $133.2M | $129.2M | $117.2M |
| Total liabilities | $19.5M | $17.7M | $15.0M | $16.2M | $14.4M |
| Shareholders' equity | $142.7M | $129.7M | $118.2M | $113.0M | $102.7M |
Source: SEC EDGAR filings · CIK 0000276720 · as of 2025-08-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.