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Pure Cycle Corporation (PCYO)
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Pure Cycle Corporation Income Statement 2025-1996 | PCYO
Brief overview of financial results at Pure Cycle Corporation
This overview is based on financial performance over the past five years. According to figures from Pure Cycle Corporation, revenue changed from $25.9 million to $26.1 million over five years. The cumulative result was +0.9%, corresponding to roughly 0.2% per year. Sales changed only slightly and remained broadly flat.
Gross profit changed from 7.5 million dollars to 16 million dollars (+112.5%). The relationship between sales and direct costs improved over the period. At the margin level, the figure shifted from 29.2% to 61.4%. The expansion indicates stronger pricing power or better control of direct costs.
EBITDA was $3.3 million at the beginning and $10 million at the end of the period (+202.5%). EBITDA grew faster than revenue, indicating positive operating leverage. At the operating-margin level, the figure shifted from 12.7% to 38.2%. The company improved its ability to convert sales into EBITDA.
Net profit was $6.8 million at the start and $13.1 million at the end. Net profitability strengthened faster than the top line.
Market capitalization changed from 215 million dollars to 271 million dollars (+26.2%). Market value lagged the financial performance.
Conclusion
The results present an uneven picture without one dominant signal. Key strengths include improving gross profitability, net-income growth and higher operating efficiency. The most visible risks are weak sales momentum. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Pure Cycle Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
271 M | 288 M | 250 M | 203 M | 334 M | 215 M | 245 M | 274 M | 178 M | 137 M | 119 M | 156 M | 111 M | 55 M | 56.5 M | 55.6 M | - | - |
Shares |
24.1 M | 24.1 M | 24 M | 24 M | 23.9 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 24 M | 24 M | 24 M | 24 M | 23.2 M | 20.2 M | - | - |
Historical Prices |
11.3 | 12 | 10.4 | 8.48 | 14.6 | 11.2 | 12.6 | 9.93 | 8.35 | 5.5 | 4.8 | 4 | 6.33 | 2.83 | 1.88 | 2.75 | 2.74 | 3.44 |
Net Income |
13.1 M | 11.6 M | 4.7 M | 9.62 M | 20.1 M | 6.75 M | 4.81 M | 415 K | -1.71 M | -1.31 M | -22.8 M | -311 K | -4.15 M | -17.4 M | -6.02 M | -5.39 M | - | - |
Revenue |
26.1 M | 28.7 M | 14.6 M | 23 M | 17.1 M | 25.9 M | 20.4 M | 6.96 M | 1.23 M | 452 K | 2.32 M | 3.09 M | 1.86 M | 284 K | 282 K | 264 K | - | - |
Cost of Revenue |
10.1 M | 8.99 M | 6.55 M | 6.63 M | 6.4 M | 18.3 M | 13.9 M | 4.16 M | 803 K | 529 K | 759 K | 775 K | 393 K | 188 K | 160 K | 162 K | - | - |
Gross Profit |
16 M | 19.8 M | 8.04 M | 16.4 M | 10.7 M | 7.54 M | 6.42 M | 2.8 M | 424 K | -76.6 K | 1.44 M | 2.23 M | 1.46 M | 96.4 K | 122 K | 102 K | - | - |
Operating Income |
7.67 M | 12.2 M | 2.07 M | 10.1 M | 5.27 M | 1.51 M | 3 M | -309 K | -2.13 M | -2.18 M | -1.68 M | -1.24 M | -1.09 M | -14.5 M | -2.3 M | -1.87 M | - | - |
Interest Expense |
300 K | 197 K | 1.51 M | 61 K | 99 K | 36 K | 26.6 K | -7.13 K | -10.5 K | 3.85 K | 391 K | 239 K | 246 K | - | - | - | - | - |
EBITDA |
9.97 M | 14.3 M | 4.23 M | 12.2 M | 7.04 M | 3.29 M | 3.31 M | -57.5 K | -1.78 M | -1.93 M | -1.26 M | -1.13 M | -869 K | -2.28 M | -2.09 M | -1.61 M | - | - |
Operating Expenses |
- | - | - | - | - | 4.61 M | 3.42 M | 3.11 M | 2.56 M | 2.1 M | 2.87 M | 3.4 M | 2.55 M | 2.59 M | 2.42 M | - | - | - |
General and Administrative Expenses |
7.77 M | 6.92 M | 5.47 M | 5.89 M | 5.14 M | 4.25 M | 3.11 M | 2.86 M | 2.2 M | 1.85 M | 2.7 M | 3.36 M | 2.33 M | - | - | 1.81 M | - | - |
Annual performance
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All numbers in USD currency
Quarterly Income Statement Pure Cycle Corporation
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 24 M | 24 M | 24 M | 24 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.9 M | 23.8 M | 23.9 M | 23.9 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 23.9 M | 24 M | 24 M | 23.9 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 24 M | 22.9 M | 24 M | 24 M |
Net Income |
2.95 M | 1.1 M | 1.1 M | 4.56 M | - | 2.26 M | 809 K | 3.94 M | - | 2.82 M | 118 K | 2.06 M | - | 3.3 M | 189 K | 159 K | - | 837 K | 1.69 M | 1.51 M | 18.3 M | 624 K | 17.4 M | 845 K | 6.06 M | 27 K | 845 K | 5.76 M | 3.01 M | 1.26 M | 5.76 M | 634 K | 357 K | 55 K | 634 K | -97 K | -501 K | -554 K | -96.6 K | -338 K | -521 | -422 | -338 K | -97 | -23.1 K | 30 | -97.5 K | 10 | -1.68 M | -381 K | 10.3 K | -847 K | -3.04 M | -1.05 M | -847 K | -1.33 M | -4.15 M | -1.42 M | -1.33 M | -1.36 M | -4.6 M | -1.36 M | -1.36 M |
Revenue |
8.22 M | 5.17 M | 5.17 M | 9.14 M | - | 5.14 M | 4 M | 5.75 M | - | 7.6 M | 3.2 M | 5.39 M | - | 6.88 M | 3 M | 1.34 M | - | 3.19 M | 4.66 M | 4.27 M | 12.3 M | 2.67 M | 4.74 M | 4.87 M | 15.8 M | 1.85 M | 4.87 M | 10.5 M | 9.47 M | 5.18 M | 10.5 M | 3.07 M | 3.89 M | 1.21 M | 845 K | 1.01 M | 658 | 134 | 237 K | 199 K | 149 | 101 | 199 K | 126 | 135 | 120 | 338 K | 570 | 1.99 M | 679 K | 393 K | 322 K | 1.29 M | 89.7 K | 104 K | 46.6 K | 98.3 K | 32.3 K | 46.6 K | 41.6 K | 93.6 K | 32 K | 41.6 K |
Cost of Revenue |
3.94 M | 2.38 M | 2.38 M | 2.88 M | - | 1.88 M | 2.47 M | 2.08 M | - | 2.74 M | 1.42 M | 2.04 M | - | 2.21 M | 1.41 M | 1.33 M | - | 1.39 M | 1.51 M | 1.38 M | 4.95 M | 940 K | 1.26 M | 2.74 M | 12.1 M | 1.11 M | 2.74 M | 8.59 M | 7.35 M | 3.26 M | 8.59 M | 1.83 M | 1.37 M | 595 K | 1.83 M | 495 K | 481 K | 167 K | 430 K | 146 K | 388 K | 135 K | 146 K | 132 K | 492 K | 140 K | 148 K | 223 K | 539 K | 174 K | 223 K | 180 K | 312 K | 115 K | 180 K | 71.5 K | 131 K | 44.3 K | 71.5 K | 47.2 K | 114 K | 38.4 K | 47.2 K |
Gross Profit |
4.28 M | 2.78 M | 2.78 M | 6.25 M | - | 3.26 M | 1.53 M | 3.67 M | - | 4.87 M | 1.78 M | 3.34 M | - | 4.67 M | 1.59 M | 14 K | - | 1.79 M | 3.16 M | 2.89 M | 7.32 M | 1.73 M | 3.48 M | 2.12 M | 3.69 M | 744 K | 2.12 M | 1.87 M | 2.88 M | 1.92 M | 1.87 M | 1.25 M | 904 K | 683 K | 1.25 M | 580 K | 336 K | -33 K | 580 K | 54 K | 8 | -34 | 53.6 K | -7 | -134 | -19 | 191 K | 373 | 1.45 M | 504 K | 611 K | 398 K | 975 K | 299 K | 398 K | 367 K | 44.4 K | 13.2 K | 367 K | 20.4 K | 74.9 K | 25.2 K | 20.4 K |
Operating Income |
2.11 M | 263 K | 263 K | 4.38 M | - | 1.33 M | -1.33 M | 1.72 M | - | 3.07 M | -368 K | 1.76 M | - | 3.76 M | -240 K | -1.49 M | - | 624 K | 1.51 M | 1.48 M | 3.34 M | 328 K | 2.06 M | 953 K | 784 K | -143 K | 953 K | 988 K | 1.6 M | 1.16 M | 989 K | 519 K | -7 K | -88 K | 519 K | -200 K | -581 K | -631 K | -200 K | -464 K | -618 | -533 | -464 K | -472 | -952 | -448 | -441 K | 47 | -729 K | -351 K | -72.3 K | -237 K | -793 K | -217 K | -237 K | -527 K | -1.92 M | -664 K | -527 K | -633 K | -1.75 M | -509 K | -633 K |
Interest Expense |
26 K | -34 K | -34 K | 52 K | - | - | 63 K | 59 K | - | - | 64 K | 70 K | - | 40 K | -1 K | 1.22 M | - | 10 K | 14 K | 11 K | 41 K | 25 K | 10 K | 10 K | 19 K | 19 K | 10 K | - | -4.62 K | -2.64 K | - | -1.65 K | -5.46 K | -1.67 K | -1.65 K | -2.03 K | -7.81 K | -2.6 K | -2.62 K | -2.62 K | -8 K | -2.67 K | -2.62 K | -2.66 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
3.86 M | 1.38 M | - | 4.95 M | - | - | - | 2.25 M | - | - | - | 2.24 M | - | - | - | -996 K | - | 624 K | 1.51 M | 1.92 M | 4.65 M | 1.21 M | 2.06 M | 1.4 M | 2.04 M | 639 K | 1.4 M | 1.29 M | 2.41 M | 1.65 M | 1.29 M | 758 K | 553 K | 257 K | 758 K | -25.1 K | -176 K | -373 K | -25.2 K | -348 K | 307 K | 199 K | -348 K | 94.1 K | 258 K | 172 K | -346 K | 78.9 K | -590 K | -258 K | 6.53 K | -189 K | -561 K | -61 K | -189 K | -449 K | -1.69 M | -508 K | -449 K | -555 K | -1.53 M | -364 K | -555 K |
General and Administrative Expenses |
1.94 M | 2.35 M | 2.35 M | 1.71 M | - | 1.8 M | 2.7 M | 1.79 M | - | 1.65 M | 2 M | 1.44 M | - | 805 K | 1.71 M | 1.39 M | - | 1.07 M | 1.55 M | 1.32 M | 3.75 M | 1.32 M | 1.34 M | 1.09 M | 2.64 M | 801 K | 1.09 M | 801 K | 1.86 M | 666 K | 801 K | 639 K | 1.82 M | 636 K | 639 K | 661 K | 1.41 M | 519 K | 661 K | 443 K | 1.29 M | 432 K | 443 K | 422 K | 1.17 M | 384 K | 578 K | 648 K | 2.15 M | 848 K | 648 K | 620 K | 1.6 M | 460 K | 620 K | 838 K | 1.8 M | 621 K | 838 K | 600 K | 1.67 M | 481 K | 600 K |
Quarterly performance
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All numbers in USD currency
The income statement is one of the three key financial reports of a company Pure Cycle Corporation (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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