Financial insights of PCYO

MyFinsight

Income Statement	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Total revenues	5,169	9,135	9,432*	NaN
Expenses-Water And Wastewater	1,543	1,112	1,195*	NaN
Expenses-Construction	800	1,717	2,560*	NaN
Expenses-Single Family Rentals	42	55	44*	NaN
Total cost of revenues	2,385	2,884	3,799*	NaN
Other, net-Related Party	NaN	NaN	NaN	417
General and administrative expenses	2,348	1,709	2,394*	NaN
Other, net-Nonrelated Party	NaN	NaN	NaN	-7
Depreciation	173	159	125*	NaN
Operating income	263	4,383	3,114*	1,334
Interest income	906	949	2,585*	210
Interest expense	142	94	111*	101
Oil and gas royalty income, net	519	740	734*	1,140
Other, net	-34	52	-1,152*	NaN
Income from operations before income taxes	1,512	6,030	5,169*	2,993
Income tax expense	407	1,465	1,348*	737
Net income	1,105	4,565	3,821	2,256

Basic EPS	0.05	0.19	0.159	0.09
Diluted EPS	0.05	0.19	0.158	0.09
Basic Average Shares	24,101,754	24,080,086	24,081,022	24,076,022
Diluted Average Shares	24,171,858	24,156,378	24,201,706	24,143,534

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.