Financial insights of PCYO

MyFinsight

For the quarter ending 2026-02-28, PCYO made $5,169K in revenue. $1,105K in net income. Net profit margin of 21.38%.

Income Statement	2026-02-28	2025-11-30	2025-08-31	2025-05-31
Total revenues	5,169	9,135	9,432*	-
Expenses-Water And Wastewater	1,543	1,112	1,195*	-
Expenses-Construction	800	1,717	2,560*	-
Expenses-Single Family Rentals	42	55	44*	-
Total cost of revenues	2,385	2,884	3,799*	-
Other, net-Related Party	-	-	-	417
General and administrative expenses	2,348	1,709	2,394*	-
Other, net-Nonrelated Party	-	-	-	-7
Depreciation	173	159	125*	-
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*	-
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.