Pure Cycle Corporation (PCYO)

USD 12.37

(-6.29%)

Annual Income Statements

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Revenue 28.74 Million 14.58 Million 23 Million 17.12 Million 25.85 Million 20.36 Million
Cost of Revenue 8.98 Million 6.54 Million 6.62 Million 6.4 Million 18.31 Million 13.94 Million
Gross Profit 19.75 Million 8.04 Million 16.37 Million 10.72 Million 7.54 Million 6.41 Million
Operating Expenses 6.92 Million 5.96 Million 6.27 Million 5.45 Million 4.6 Million 3.41 Million
Selling, General and Administrative Expenses 6.92 Million 5.47 Million 5.89 Million 5.13 Million 4.24 Million 3.1 Million
Research and Development Expenses - - - - - -
Other Expenses - - 385 Thousand 315 Thousand 355.9 Thousand 312.6 Thousand
Cost and Expenses 16.5 Million 12.51 Million 12.9 Million 11.85 Million 22.91 Million 17.36 Million
Operating Income 12.24 Million 2.07 Million 10.09 Million 5.26 Million 4.36 Million 2.99 Million
Interest Expense 439 Thousand 206 Thousand 90 Thousand - - -
Income Tax Expense 4.01 Million 1.52 Million 3.08 Million 6.48 Million 2.16 Million -1.28 Million
Earnings before Tax 15.63 Million 6.22 Million 12.7 Million 26.59 Million 8.91 Million 3.52 Million
Net Income 11.61 Million 4.69 Million 9.61 Million 20.11 Million 6.75 Million 4.81 Million
Earnings Per Share Basic 0.48 0.20 0.40 0.84 0.28 0.20
Earnings Per Share Diluted 0.48 0.19 0.40 0.83 0.28 0.20
Weighted Average Shares Outstanding 24.08 Million 24.03 Million 23.95 Million 23.89 Million 23.84 Million 23.79 Million
Weighted Average Shares Outstanding (Diluted) 24.14 Million 24.1 Million 24.15 Million 24.11 Million 24.06 Million 24 Million
Gross Margin 0.69 0.55 0.71 0.63 0.29 0.32
EBIT Margin 0.50 0.59 0.65 0.41 0.24 0.21
Profit Margin 0.40 0.32 0.42 1.17 0.26 0.24
EBITDA 14.34 Million 8.58 Million 14.92 Million 28.36 Million 10.64 Million 4.8 Million
Earnings Before Tax Margin 0.43 0.14 0.44 0.31 0.17 0.15

Income Statement Charts