Pure Cycle Corporation
Pure Cycle Corporation (PCYO) Financial Performance & Income Statement Overview
Analyze Pure Cycle Corporation (PCYO) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Pure Cycle Corporation (PCYO) Income Statement & Financial Overview
Analyze Pure Cycle Corporation’s PCYO earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $5.14M | $4.00M | $5.75M | $12.56M |
| Cost of Revenue | $1.88M | $2.47M | $2.09M | $2.79M |
| Gross Profit | $3.26M | $1.53M | $3.67M | $9.77M |
| Gross Profit Ratio | $0.63 | $0.38 | $0.64 | $0.78 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.80M | $2.71M | $1.79M | $1.84M |
| Operating Expenses | $1.80M | $2.85M | $1.95M | $1.99M |
| Total Costs & Expenses | $3.68M | $5.32M | $4.03M | $4.77M |
| Interest Income | $627000.00 | $539000.00 | $732000.00 | $808000.00 |
| Interest Expense | -$101000.00 | $109000.00 | $109000.00 | $111000.00 |
| Depreciation & Amortization | $0.00 | $617000.00 | $526000.00 | $521000.00 |
| EBITDA | $3.63M | $1.80M | $5.84M | $9.45M |
| EBITDA Ratio | $0.71 | $0.45 | $1.02 | $0.75 |
| Operating Income | $1.33M | -$1.33M | $1.72M | $7.79M |
| Operating Income Ratio | $0.26 | -$0.33 | $0.30 | $0.62 |
| Other Income/Expenses (Net) | $1.66M | $2.40M | $3.49M | $1.03M |
| Income Before Tax | $2.99M | $1.08M | $5.21M | $8.82M |
| Income Before Tax Ratio | $0.58 | $0.27 | $0.91 | $0.70 |
| Income Tax Expense | $737000.00 | $267000.00 | $1.27M | $2.21M |
| Net Income | $3.73M | $809000.00 | $3.94M | $6.61M |
| Net Income Ratio | $0.73 | $0.20 | $0.68 | $0.53 |
| EPS | $0.09 | $0.03 | $0.16 | $0.27 |
| Diluted EPS | $0.09 | $0.03 | $0.16 | $0.27 |
| Weighted Avg Shares Outstanding | $24.08M | $24.08M | $24.07M | $24.08M |
| Weighted Avg Shares Outstanding (Diluted) | $24.14M | $24.20M | $24.16M | $24.15M |
Over the last four quarters, Pure Cycle Corporation's revenue moved from $12.56M in Q4 2024 to $5.14M in Q3 2025. Operating income in Q3 2025 was $1.33M, with a strong operating margin of 26%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Pure Cycle Corporation remained robust at $3.63M, reflecting operational efficiency. Net income rose to $3.73M, with an EPS of $0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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