- US-listed companies
- PURE CYCLE CORP
- Income statement
PURE CYCLE CORP (PCYO) Income statement
Market cap
$270.54M
P/E ratio
20.8x
| 2013/08 | 2015/08 | 2016/08 | 2017/08 | 2018/08 | 2019/08 | 2020/08 | 2021/08 | 2022/08 | 2023/08 | 2024/08 | 2025/08 | |
| Revenue | 2 | 2 | 452,161 | - | 7 | 20 | 26 | 17 | 23 | 15 | 29 | 26 |
| Revenue growth (%) | - | - | - | - | ||||||||
| Cost of revenue | 393,271 | 885,683 | 528,759 | - | 4 | 14 | 18 | 6 | 7 | 7 | 9 | 10 |
| Gross profit | 1 | 1 | -76,598 | - | 3 | 6 | 8 | 11 | - | - | - | - |
| Gross margin (%) | - | - | - | - | - | |||||||
| Operating margin (%) | - | |||||||||||
| Operating income | -1,089,769 | -1,436,263 | -2,179,775 | - | -308,727 | 3 | 2 | 5 | 10 | 2 | 12 | 8 |
| Income before tax | - | -22,835,218 | -1,310,607 | - | 132,680 | 4 | 9 | 27 | 13 | 6 | 16 | 17 |
| Pretax margin (%) | - | -982.7 | -289.9 | - | 1.9 | 17.3 | 34.5 | 155.3 | 55.2 | 42.6 | 54.4 | 67 |
| Provision for income taxes | - | 292,700 | - | - | -282,000 | -1,283,195 | 2 | 7 | 3 | 2 | 4 | 4 |
| Effective tax rate (%) | - | - | - | |||||||||
| Net income | -4,150,445 | -23,127,947 | -1,310,607 | -1,710,868 | 414,680 | 5 | 7 | 20 | 10 | 5 | 12 | 13 |
| Net income margin (%) | - | |||||||||||
| Earnings per share | - | - | - | - | - | - | 0.28 | 0.84 | 0.4 | 0.2 | 0.48 | 0.54 |
| Diluted EPS | - | - | - | - | - | - | 0.28 | 0.83 | 0.4 | 0.19 | 0.48 | 0.54 |
| EBITDA | - | |||||||||||
| EBITDA margin (%) | - |