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%.

Income Statement	2025-11-30	2025-08-31	2025-05-31	2024-11-30
Total revenues	9,135	9,432*	-	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	2,560*	-	-
Cost of goods and services sold	-	-	-	1,322
Expenses-Single Family Rentals	55	44*	-	-
Total cost of revenues	2,884	3,799*	-	2,086
Other, net-Related Party	-	-	417	-
General and administrative expenses	1,709	2,394*	-	1,792
Other, net-Nonrelated Party	-	-	-7	-
Depreciation	159	125*	-	155
Operating income	4,383	3,114*	1,334	1,719
Interest income	949	2,585*	210	248
Interest expense	94	111*	101	109
Oil and gas royalty income, net	740	734*	1,140	2,807
Other, net	52	-1,152*	-	484
Income from operations before income taxes	6,030	5,169*	2,993	5,208
Income tax expense	1,465	1,348*	737	1,271
Net income	4,565	3,821	2,256	3,937

Basic EPS	0.19	0.159	0.09	0.16
Diluted EPS	0.19	0.158	0.09	0.16
Basic Average Shares	24,080,086	24,081,022	24,076,022	24,071,907
Diluted Average Shares	24,156,378	24,201,706	24,143,534	24,157,347

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