Financial insights of PCYO

MyFinsight

For the year ending 2025-08-31, PCYO made $26,087K in revenue. $13,110K in net income. Net profit margin of 50.25%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-31
Total revenues	26,087
Expenses-Water And Wastewater	4,781
Expenses-Construction	5,100
Expenses-Single Family Rentals	176
Total cost of revenues	10,057
General and administrative expenses	7,770
Depreciation	590
Operating income	7,670
Interest income	3,272
Interest expense	426
Oil and gas royalty income, net	6,654
Other, net	300
Income from operations before income taxes	17,470
Income tax expense	4,360
Net income	13,110

Earnings per share, basic	0.54
Earnings per share, diluted	0.54
Weighted average number of shares outstanding, basic	24,076,317
Weighted average number of shares outstanding, diluted	24,167,529

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-08-31
Total revenues	26,087
Expenses-Water And Wastewater	4,781
Expenses-Construction	5,100
Expenses-Single Family Rentals	176
Total cost of revenues	10,057
General and administrative expenses	7,770
Depreciation	590
Operating income	7,670
Interest income	3,272
Interest expense	426
Oil and gas royalty income, net	6,654
Other, net	300
Income from operations before income taxes	17,470
Income tax expense	4,360
Net income	13,110

Earnings per share, basic	0.54
Earnings per share, diluted	0.54
Weighted average number of shares outstanding, basic	24,076,317
Weighted average number of shares outstanding, diluted	24,167,529

Financial insights of PCYO