PURE CYCLE CORP Income Statement
PCYO|12 years of annual SEC 10-K data (FY2013-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 12 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$29M
FY2025
Gross Profit
$20M
68.7% gross margin
Operating Income
$12M
FY2025
Net Income
$12M
FY2025
PURE CYCLE CORP reported $29M in revenue and $12M in net income for FY2025. Revenue has grown at a 47.0% compound annual rate over the past 12 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 40.4% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.7M | $14.6M | $23.0M | $17.1M | $25.9M | $20.4M | $7.0M | $452.2K | $1.2M | $2.0M | $1.9M | $282.1K |
| Cost of Revenue | $9.0M | $6.5M | $6.6M | $6.4M | $18.3M | $13.9M | $4.2M | $528.8K | $759.4K | $775.2K | $393.3K | $159.7K |
| Gross Profit | $19.8M | $8.0M | $16.4M | $10.7M | $7.5M | $6.4M | $2.8M | -$76.6K | $437.2K | $1.2M | $1.5M | $122.4K |
| SG&A Expense | $6.9M | $5.5M | $5.9M | $5.1M | $4.3M | $3.1M | $2.9M | $1.8M | $1.9M | $2.4M | $2.3M | $2.2M |
| Operating Income | $12.2M | $2.1M | $10.1M | $5.3M | $1.5M | $3.0M | -$308.7K | -$2.2M | -$1.7M | -$1.2M | -$1.1M | -$2.3M |
| Interest Expense | - | - | -$90.0K | -$90.0K | - | - | - | - | - | - | $245.5K | $245.5K |
| Income Tax | $4.0M | $1.5M | $3.1M | $6.5M | $2.2M | -$1.3M | -$282.0K | $0 | $0 | $0 | $0 | - |
| Net Income | $11.6M | $4.7M | $9.6M | $20.1M | $6.8M | $4.8M | $414.7K | -$1.3M | -$23.1M | -$311.4K | -$4.2M | -$6.0M |
| EPS (Basic) | $0.48 | $0.20 | $0.40 | $0.84 | $0.28 | $0.20 | - | - | - | - | - | - |
| EPS (Diluted) | $0.48 | $0.19 | $0.40 | $0.83 | $0.28 | $0.20 | $0.02 | -$0.06 | -$0.96 | -$0.01 | -$0.17 | -$0.26 |
| Shares Outstanding | 24.1M | 24.1M | 24.0M | 23.9M | 23.9M | 23.8M | 23.8M | 23.8M | 23.8M | 24.1M | 24.0M | 24.0M |
| Gross Margin | 68.7% | 55.1% | 71.2% | 62.6% | 29.2% | 31.5% | 40.2% | -16.9% | 36.5% | 61.7% | 78.8% | 43.4% |
| Operating Margin | 42.6% | 14.2% | 43.9% | 30.8% | 5.9% | 14.7% | -4.4% | -482.1% | -140.2% | -61.5% | -58.7% | -815.8% |
| Profit Margin | 40.4% | 32.2% | 41.8% | 117.4% | 26.1% | 23.6% | 6.0% | -289.8% | -1932.9% | -15.4% | -223.5% | -2132.4% |