NASDAQ:PCYO | Income Statement | PURE CYCLE CORP

Complete source-backed income-statement history.

Available history
2010-11-30 to 2026-05-31
Data captured

Historical Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2026-05-31$8.22M$3.94M$4.29M$2.11M$3.9M$955,000.00$2.95M$0.12$0.1224,103,96624,163,015
2026-02-28$5.17M$2.39M$2.78M$263,000.00$1.51M$407,000.00$1.11M$0.05$0.0524,101,75424,171,858
2025-11-30$9.14M$2.88M$6.25M$4.38M$6.03M$1.47M$4.57M$0.19$0.1924,080,08624,156,378
2025-08-31$11.2M$3.62M$7.58M$5.94M$8.19M$2.09M$6.11M$0.25$0.25-871603
2025-05-31$5.14M$1.88M$3.26M$1.33M$2.99M$737,000.00$2.26M$0.09$0.0924,076,02224,143,534
2025-02-28$4M$2.47M$1.53M-$1.33M$1.08M$267,000.00$809,000.00$0.03$0.0324,083,71824,196,178
2024-11-30$5.75M$2.09M$3.67M$1.72M$5.21M$1.27M$3.94M$0.16$0.1624,071,90724,157,347
2024-08-31$12.56M$2.79M$9.77M$7.79M$8.82M$2.21M$6.61M$0.27$0.27-2,577-5,415
2024-05-31$7.6M$2.74M$4.87M$3.07M$3.85M$1.03M$2.83M$0.12$0.1224,087,17024,143,039
2024-02-29$3.2M$1.42M$1.78M-$368,000.00$159,000.00$41,000.00$118,000.00$0.00$0.0024,086,82624,149,195
2023-11-30$5.39M$2.04M$3.34M$1.76M$2.8M$737,000.00$2.07M$0.09$0.0924,078,54424,153,662
2023-08-31$3.37M$1.6M$1.76M$44,000.00$1.23M$177,000.00$1.06M$0.05$0.049,486-25,554
2023-05-31$6.88M$2.21M$4.67M$3.76M$4.42M$1.12M$3.3M$0.14$0.1424,054,84324,166,344
2023-02-28$3M$1.41M$1.59M-$240,000.00$279,000.00$90,000.00$189,000.00$0.01$0.0124,023,77524,142,300
2022-11-30$1.34M$1.33M$14,000.00-$1.49M$289,000.00$130,000.00$159,000.00$0.01$0.0123,985,78824,087,893
2022-08-31$10.88M$2.34M$8.54M$6.49M$7.44M$1.86M$5.58M$0.23$0.239,346-27,510
2022-05-31$3.19M$1.39M$1.79M$624,000.00$1.08M$246,000.00$837,000.00$0.03$0.0323,970,29024,124,586
2022-02-28$4.66M$1.51M$3.16M$1.51M$2.19M$501,000.00$1.69M$0.07$0.0723,944,14124,184,161
2021-11-30$4.27M$1.38M$2.89M$1.48M$1.99M$477,000.00$1.51M$0.06$0.0623,917,90824,219,236
2021-08-31$4.85M$1.45M$3.4M$1.93M$2.41M$574,000.00$1.83M$0.07$0.075,6136,510
2021-05-31$2.67M$940,000.00$1.73M$328,000.00$782,000.00$158,000.00$624,000.00$0.03$0.0323,907,14024,184,395
2021-02-28$4.74M$1.26M$3.48M$2.06M$23.02M$5.67M$17.35M$0.73$0.7223,881,65524,092,349
2020-11-30$4.87M$2.75M$2.12M$953,000.00$1.11M$260,000.00$845,000.00$0.04$0.0423,866,74024,036,479
2020-08-31$10.03M$6.17M$3.86M$729,000.00$880,000.00$194,000.00$686,000.00$0.03$0.033,139-9,406
2020-05-31$1.85M$1.11M$744,000.00-$143,000.00$36,000.00$9,000.00$27,000.00$0.00$0.0023,852,76524,052,820
2020-02-29$3.52M$2.45M$1.07M-$61,000.00$353,000.00$79,000.00$274,000.00$0.01$0.0123,846,00024,110,000
2019-11-30$10.46M$8.59M$1.87M$988,000.00$7.65M$1.89M$5.76M$0.24$0.2423,827,00024,051,000
2019-08-31$9.47M$6.6M$2.88M$1.6M$1.73M-$1.28M$3.01M$0.12$0.134,6534,582
2019-05-31$5.18M$3.26M$1.92M$1.16M$1.26M$0.00$1.26M$0.05$0.0523,801,59824,003,242
2019-02-28$2.63M$2.26M$374,292.00-$275,708.00-$96,025.00$0.00-$96,025.0023,799,93123,799,931
2018-11-30$3.07M$1.83M$1.25M$519,099.00$633,972.00$0.00$633,972.00$0.03$0.0323,772,43123,996,393
2018-08-31$3.89M$2.79M$1.1M-$6,526.00$74,527.00-$282,000.00$356,527.001,11116,672
2018-05-31$1.21M$595,042.00$617,077.00-$87,798.00$54,601.00$0.00$54,601.0023,764,09823,955,046
2018-02-28$844,661.00$279,737.00$564,924.00-$14,313.00$100,162.00$100,162.0023,760,76523,915,194
2017-11-30$1.01M$494,853.00$515,279.00-$200,090.00-$96,611.00$0.00-$96,611.0023,754,09823,754,098
2017-08-31$657,601.00$322,069.00$335,532.00-$581,098.00-$501,188.0000
2017-05-31$134,008.00$167,049.00-$33,041.00-$631,054.00-$554,416.0023,754,09823,754,098
2017-02-28$237,078.00$168,680.00$68,398.00-$455,414.00-$317,290.0023,754,09823,814,351
2016-11-30$199,098.00$145,507.00$53,591.00-$463,636.00-$337,972.0023,754,098
2016-08-31$148,957.00$141,021.00$7,936.00-$617,657.00-$520,097.00-14,586-14,586
2016-05-31$100,852.00$134,837.00-$33,985.00-$532,894.00-$422,270.0023,754,09823,754,098
2016-02-29$76,442.00$120,928.00-$44,486.00-$556,731.00-$270,699.0023,754,098
2015-11-30$125,910.00$131,973.00-$6,063.00-$481,335.00-$97,541.0023,912,323
2015-08-31$134,257.00$267,646.00-$133,389.00-$952,214.00-$23.08M3,516
2015-05-31$120,360.00$139,762.00-$19,402.00-$448,431.00$30,247.0024,037,598
2015-02-28$371,988.00$155,307.00$216,681.00-$324,127.00-$85,995.0024,037,598
2014-11-30$833,777.00$223,175.00$610,602.00-$72,336.00$10,308.0024,037,598
2014-08-31$30,188.00$236,201.00-$206,013.00-$515,149.00$1.37M0
2014-05-31$678,549.00$174,160.00$504,389.00-$351,094.00-$381,246.0024,037,598
2014-02-28$392,837.00$184,357.00$551,517.00-$140,894.00-$455,975.0024,037,598
2013-11-30$321,573.00$180,448.00$398,055.00-$237,357.00-$846,502.0024,037,598
2013-08-31$262,075.00$81,455.00$489,640.00-$296,882.00-$1.11M0
2013-05-31$89,666.00$114,515.00$298,929.00-$217,031.00-$1.05M24,037,598
2013-02-28$104,309.00$125,351.00$309,154.00-$305,002.00-$914,692.0024,037,598
2012-11-30$46,618.00$71,494.00$366,925.00-$526,606.00-$1.33M24,037,598
2012-08-31$84,501.00$57,240.00$52,046.00-$12.58M-$13.27M0
2012-05-31$32,301.00$44,322.00$13,245.00-$663,572.00-$1.42M24,037,596
2012-02-29$24,439.00$39,244.00$10,728.00-$628,022.00-$1.36M24,037,596
2011-11-30$41,561.00$47,178.00$20,381.00-$632,592.00-$1.36M24,037,596
2011-08-31$63,928.00$45,972.00$47,583.00-$547,600.00-$1.41M292,899
2011-05-31$31,968.00$38,396.00$25,242.00-$509,026.00-$1.36M24,037,596
2011-02-28$25,285.00$33,829.00$23,126.00-$797,090.00-$1.78M23,112,616
2010-11-30$36,316.00$41,496.00$26,490.00-$448,053.00-$1.46M21,466,277

Annual Income Statement

DateRevenueCost of revenueGross profitR&D expenseSG&A expenseOperating expensesOperating incomeNonoperating income/expensePre-tax incomeIncome taxNet incomeBasic EPSDiluted EPSBasic sharesDiluted shares
2025-08-31$26.09M$10.06M$16.03M$7.67M$17.47M$4.36M$13.11M$0.54$0.5424,076,31724,167,529
2024-08-31$28.75M$8.99M$19.76M$12.24M$15.63M$4.02M$11.61M$0.48$0.4824,083,00124,140,946
2023-08-31$14.59M$6.55M$8.04M$2.07M$6.22M$1.52M$4.7M$0.20$0.1924,031,06824,106,067
2022-08-31$23M$6.63M$16.37M$10.1M$12.71M$3.09M$9.62M$0.40$0.4023,953,74024,155,990
2021-08-31$17.13M$6.4M$10.72M$5.27M$26.59M$6.48M$20.11M$0.84$0.8323,890,79224,110,918
2020-08-31$25.86M$18.31M$7.54M$1.51M$8.92M$2.17M$6.75M$0.28$0.2823,845,01524,061,612
2019-08-31$20.36M$13.94M$6.42M$3M$3.53M-$1.28M$4.81M$0.20$0.2023,795,97324,002,836
2018-08-31$6.96M$4.16M$2.8M-$308,727.00$132,680.00-$282,000.00$414,680.0023,760,76523,930,535
2017-08-31$1.23M$803,306.00$424,481.00-$2.13M-$1.71M$0.00-$1.71M23,754,09823,754,098
2016-08-31$452,161.00$528,759.00-$76,598.00-$2.18M-$1.31M$0.00-$1.31M23,781,04123,781,041
2015-08-31$1.2M$759,404.00$437,165.00-$1.68M-$23.13M$0.00-$23.13M24,041,114
2014-08-31$2.02M$775,166.00$1.25M-$1.24M-$311,444.00$0.00-$311,444.0024,037,598
2013-08-31$502,668.00$393,271.00$1.46M-$1.09M-$4.15M$0.00-$4.15M24,037,598
2012-08-31$182,802.00$187,984.00$96,400.00-$14.5M-$17.42M24,037,596
2011-08-31$157,497.00$159,693.00$122,441.00-$2.3M-$6.02M23,168,450