Financial insights of PCYO

MyFinsight

For the quarter ending 2025-11-30, PCYO made $9,135K in revenue. $4,565K in net income. Net profit margin of 49.97%.

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

Income Statement	2025-11-30	2025-08-31	2025-05-31	2024-11-30
Total revenues	9,135	6,778	-	5,752
Other cost of operating revenue	-	-	-	325
Expenses-Water And Wastewater	1,112	1,195	-	-
Cost, depreciation, amortization and depletion	-	-	-	371
Expenses-Construction	1,717	1,275	-	-
Cost of goods and services sold	-	-	-	1,322
Expenses-Single Family Rentals	55	187	-	-
Total cost of revenues	2,884	2,657	-	2,086
Other, net-Related Party	-	-	417	-
General and administrative expenses	1,709	1,993	-	1,792
Other, net-Nonrelated Party	-	-	-7	-
Depreciation	159	470	-	155
Operating income	4,383	2,309	1,334	1,719
Interest income	949	1,407	210	248
Interest expense	94	108	101	109
Oil and gas royalty income, net	740	1,089	1,140	2,807
Other, net	52	-61	-	484
Income from operations before income taxes	6,030	4,635	2,993	5,208
Income tax expense	1,465	1,176	737	1,271
Net income	4,565	3,459	2,256	3,937

Earnings per share, basic	0.19	0.145	0.09	0.16
Earnings per share, diluted	0.19	0.145	0.09	0.16
Weighted average number of shares outstanding, basic	24,080,086	-12,035,806	24,076,022	24,071,907
Weighted average number of shares outstanding, diluted	24,156,378	-12,066,676	24,143,534	24,157,347