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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$8,222K
Net Income
$2,948K
Net Profit Margin
35.86%
EPS
$0.12
Unit: Thousand (K) dollars
Revenue Breakdown
Lot Sales
Water And Wastewater Activities
Water And Wastewater Tap Fees
Others
Revenue Breakdown
Revenue From Contract With Custo...
Water And Wastewater Activities
Water And Wastewater Tap Fees
Single Family Rentals
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Page 1
Quarterly
123
Page 1
Income Statement
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Total revenues
8,222
5,169
9,135
9,432*
Expenses-Water And Wastewater
1,943
1,543
1,112
1,195*
Expenses-Construction
1,916
800
1,717
2,560*
Expenses-Single Family Rentals
78
42
55
44*
Total cost of revenues
3,937
2,385
2,884
3,799*
General and administrative expenses
1,940
2,348
1,709
2,394*
Depreciation
231
173
159
125*
Operating income
2,114
263
4,383
3,114*
Interest income
943
906
949
2,585*
Interest expense
157
142
94
111*
Oil and gas royalty income, net
977
519
740
734*
Other, net
26
-34
52
-1,152*
Income from operations before income taxes
3,903
1,512
6,030
5,169*
Income tax expense
955
407
1,465
1,348*
Net income
2,948
1,105
4,565
3,821
Basic EPS
0.12
0.05
0.19
0.159
Diluted EPS
0.12
0.05
0.19
0.158
Basic Average Shares
24,103,966
24,101,754
24,080,086
24,081,022
Diluted Average Shares
24,163,015
24,171,858
24,156,378
24,201,706
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
1
2
PCYO Income Statement Sankey Diagram
Sankey diagram visualizing PCYO income statement for the period
Water And Wastewater
Activities
$2,401K
Water And Wastewater
Tap Fees
$2,258K
Lot Sales
$3,006K
Special Facility
Projects And Other
$189K
Project Management Fees
$137K
Water And Wastewater
$4,659K
Construction
$3,332K
Single Family Rentals
$231K
Total revenues
$8,222K
Operating income
$2,114K
(58.47%↑ Y/Y)
Oil and gas royalty
income, net
$977K
(-14.30%↓ Y/Y)
Interest income
$943K
(349.05%↑ Y/Y)
Total cost of revenues
$3,937K
General and
administrative expenses
$1,940K
Depreciation
$231K
Other, net
$26K
Income from operations
before income taxes
$3,903K
(30.40%↑ Y/Y)
Interest expense
$157K
(55.45%↑ Y/Y)
Expenses-Water And Wastewater
$1,943K
Expenses-Construction
$1,916K
Expenses-Single Family Rentals
$78K
Net income
$2,948K
(30.67%↑ Y/Y)
Income tax expense
$955K
(29.58%↑ Y/Y)
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PURE CYCLE CORP (PCYO)
PURE CYCLE CORP (PCYO)