Company / Financials
PURE CYCLE CORP Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$28.7M
FY2025 · +97.1% YoY
Net Income
$11.6M
FY2025 · +147.1% YoY
Profit Margin
40.4%
FY2025 · net income / revenue
ROE
8.9%
FY2025 · return on equity
Total Assets
$162.3M
FY2025
Total Debt
-
FY2025
Equity
$129.7M
FY2025
ROA
7.2%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$28.7M+97.1% YoYNet Income HistoryProfit after all expenses and taxes$11.6M+147.1% YoYGross Profit HistoryRevenue minus cost of goods sold$19.8M+145.8% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$9.0M+37.3% YoYOperating Income HistoryProfit from core business operations before interest and taxes$12.2M+490.8% YoYSG&A Expense HistorySelling, general, and administrative expenses$6.9M+26.5% YoYInterest Expense HistoryCost of borrowing and debt obligations-$90.0KIncome Tax HistoryTotal income tax expense$4.0M+164.2% YoYEPS (Basic) HistoryBasic earnings per share$0.48+140.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$0.48+152.6% YoY