PCYO Revenue Flow Filed revenue amounts for 2026-03-01 to 2026-05-31. Coverage is partial. Unconnected amounts are separate disclosures; they must not be added together.
2026-05-31: Revenue $8.22M ; Cost of revenue $3.94M ; Income tax $955.00K ; Net income $2.95M . 2026-02-28: Revenue $5.17M ; Cost of revenue $2.38M ; Income tax $407.00K ; Net income $1.10M . 2025-11-30: Revenue $9.13M ; Cost of revenue $2.88M ; Income tax $1.47M ; Net income $4.57M . 2025-05-31: Revenue $5.14M ; Cost of revenue $1.88M ; Income tax $737.00K ; Net income $2.26M . Product or service Separate filed amounts; connecting flows are not established. Components and totals may overlap.
PCYO revenue flow Filed amounts. Only explicit calculation relationships connect amounts; dimensional membership alone does not establish an additive flow. Construction $3.33M Metered Water And Wastewater Usage Fees $2.40M Special Facility Projects And Other $189.00K Wastewater Tap Fee $400.00K Water And Wastewater Activities $2.40M Water And Wastewater $4.66M Water And Wastewater Tap Fees $2.26M Water Tap Fee $1.90M Revenue $8.22M Cost of revenue $3.94M Gross profit $4.28M Operating income $2.11M Other income, net $26.00K Pre-tax income $3.90M Income tax $955.00K Net income $2.95M
Finer product or service dollar figures and nonoverlapping groupings are shown only where supported by the retained filing evidence. Growth percentages are never converted to revenue dollars.
Historical revenue and expense breakdown Revenue and expense 3 month Period end Revenue Cost of revenue Income tax Net income 2026-05-31 $8.22M $3.94M $955.00K $2.95M 2026-02-28 $5.17M $2.38M $407.00K $1.10M 2025-11-30 $9.13M $2.88M $1.47M $4.57M 2025-05-31 $5.14M $1.88M $737.00K $2.26M 2025-02-28 $4.00M $2.47M $267.00K $809.00K 2024-11-30 $5.75M $2.08M $1.27M $3.94M 2024-05-31 $7.60M $2.74M $1.03M $2.83M 2024-02-29 $3.20M $1.42M $41.00K $118.00K 2023-11-30 $5.39M $2.04M $737.00K $2.06M 2023-05-31 $6.88M $2.21M $1.12M $3.29M 2023-02-28 $3.00M $1.41M $90.00K $189.00K 2022-11-30 $1.34M $1.33M $130.00K $159.00K 2022-05-31 $3.19M $1.39M $246.00K $837.00K 2022-02-28 $4.66M $1.51M $501.00K $1.69M 2021-11-30 $4.27M $1.38M $477.00K $1.51M 2021-05-31 $2.67M $940.00K $158.00K $624.00K 2021-02-28 $4.74M $1.26M $5.67M $17.35M 2020-11-30 $4.87M $2.75M $260.00K $845.00K 2020-05-31 $1.85M $1.11M $9.00K $27.00K 2020-02-29 $3.52M $2.45M $79.00K $274.00K 2019-11-30 $10.46M $8.59M $1.89M $5.76M 2019-08-31 $9.47M (m) (m) $3.01M 2019-05-31 $5.18M $3.26M $0.00 $1.26M 2019-02-28 $2.63M $2.26M $0.00 -$96.03K 2018-11-30 $3.07M $1.83M $0.00 $633.97K 2018-08-31 $3.89M (m) (m) $357.00K 2018-05-31 $1.21M $595.04K $0.00 $55.00K 2018-02-28 $845.00K $279.74K (m) $100.00K 2017-11-30 $1.01M $494.85K $0.00 -$97.00K 2017-08-31 $658.00K (m) (m) -$501.00K 2017-05-31 $134.00K $167.05K (m) -$554.00K 2017-02-28 $237.00K $168.68K (m) -$317.00K 2016-11-30 $199.00K $145.51K (m) -$338.00K 2016-08-31 $149.00 (m) (m) -$521.00 2016-05-31 $101.00 $134.84K (m) -$422.00 2016-02-29 $76.00 $120.93K (m) -$271.00 2015-11-30 $126.00 $131.97K (m) -$97.00 2015-08-31 $135.00 (m) (m) -$23.08K 2015-05-31 $120.00 $139.76K (m) $30.00 2015-02-28 $372.00 $155.31K (m) -$86.00 2014-11-30 $570.00 $223.18K (m) $10.00 2014-05-31 $678.55K $174.16K (m) -$381.25K 2014-02-28 $735.87K $184.36K (m) -$455.98K 2013-11-30 $578.50K $180.45K (m) -$846.50K 2013-05-31 $413.44K $114.52K (m) -$1.05M 2013-02-28 (m) $125.35K (m) -$914.69K 2012-11-30 (m) $71.49K (m) -$1.33M 2012-05-31 (m) $44.32K (m) -$1.42M 2012-02-29 (m) $39.24K (m) -$1.36M 2011-11-30 (m) $47.18K (m) -$1.36M 2011-05-31 (m) $38.40K (m) -$1.36M 2011-02-28 (m) $33.83K (m) -$1.78M 2010-11-30 (m) $41.50K (m) -$1.46M
Revenue and expense 6 month Period end Revenue Cost of revenue Income tax Net income 2026-02-28 $14.30M $5.27M $1.87M $5.67M 2025-02-28 $9.75M $4.55M $1.54M $4.75M 2024-02-29 $8.58M $3.46M $778.00K $2.18M 2023-02-28 $4.34M $2.74M $220.00K $348.00K 2022-02-28 $8.94M $2.89M $978.00K $3.21M 2021-02-28 $9.61M $4.01M $5.93M $18.20M 2020-02-29 $13.98M $11.03M $1.97M $6.04M 2019-02-28 $5.70M $4.08M $0.00 $537.95K 2018-02-28 $1.85M $774.59K (m) $3.55K 2017-02-28 $436.18K $314.19K (m) -$655.26K 2016-02-29 $202.35K $252.90K (m) -$368.24K 2015-02-28 $941.95K $352.00K (m) -$75.69K 2014-02-28 $1.31M $364.81K (m) -$1.30M 2013-02-28 (m) $197.30K (m) -$1.99M 2012-02-29 (m) $86.42K (m) -$2.73M 2011-02-28 (m) $75.33K (m) -$3.24M
Revenue and expense 9 month Period end Revenue Cost of revenue Income tax Net income 2026-05-31 $22.53M $9.21M $2.83M $8.62M 2025-05-31 $14.89M $6.44M $2.27M $7.00M 2024-05-31 $16.19M $6.20M $1.80M $5.01M 2023-05-31 $11.22M $4.94M $1.34M $3.64M 2022-05-31 $12.12M $4.29M $1.22M $4.04M 2021-05-31 $12.27M $4.95M $5.91M $18.28M 2020-05-31 $15.83M $12.14M $1.98M $6.06M 2019-05-31 $10.89M $7.35M $0.00 $1.80M 2018-05-31 $3.07M $1.37M $0.00 $58.15K 2017-05-31 $570.19K $481.24K (m) -$1.21M 2016-05-31 $303.20K $387.74K (m) -$790.51K 2015-05-31 $1.06M $491.76K (m) -$45.44K 2014-05-31 $1.99M $538.97K (m) -$1.68M 2013-05-31 $1.29M $311.82K (m) -$3.04M 2012-05-31 (m) $130.74K (m) -$4.15M 2011-05-31 (m) $113.72K (m) -$4.60M
Revenue and expense 12 month Period end Revenue Cost of revenue Income tax Net income 2025-08-31 $26.09M $10.06M $4.36M $13.11M 2024-08-31 $28.75M $8.99M $4.02M $11.61M 2023-08-31 $14.59M $6.55M $1.52M $4.70M 2022-08-31 $23.00M $6.63M $3.09M $9.62M 2021-08-31 $17.13M $6.40M $6.48M $20.11M 2020-08-31 $25.86M $18.31M $2.17M $6.75M 2019-08-31 $20.36M $13.94M -$1.28M $4.81M 2018-08-31 $6.96M $4.16M -$282.00K $414.68K 2017-08-31 $1.23M $803.31K $0.00 -$1.71M 2016-08-31 $452.16K $528.76K $0.00 -$1.31M 2015-08-31 $1.20M $759.40K $0.00 -$23.13M 2014-08-31 $2.02M $775.17K $0.00 -$311.44K 2013-08-31 $1.86M $393.27K $0.00 -$4.15M 2012-08-31 $284.38K $187.98K (m) -$17.42M 2011-08-31 (m) $159.69K (m) -$6.02M 2010-08-31 (m) $161.81K (m) -$5.39M