NASDAQ:PCYO | Profit Breakdown | PURE CYCLE CORP

Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.

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

Historical Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2026-05-31$8.22M$4.29M$2.11M$3.9M$2.95M
2026-02-28$5.17M$2.78M$263,000.00$1.51M$1.11M
2025-11-30$9.14M$6.25M$4.38M$6.03M$4.57M
2025-08-31$11.2M$7.58M$5.94M$8.19M$6.11M
2025-05-31$5.14M$3.26M$1.33M$2.99M$2.26M
2025-02-28$4M$1.53M-$1.33M$1.08M$809,000.00
2024-11-30$5.75M$3.67M$1.72M$5.21M$3.94M
2024-08-31$12.56M$9.77M$7.79M$8.82M$6.61M
2024-05-31$7.6M$4.87M$3.07M$3.85M$2.83M
2024-02-29$3.2M$1.78M-$368,000.00$159,000.00$118,000.00
2023-11-30$5.39M$3.34M$1.76M$2.8M$2.07M
2023-08-31$3.37M$1.76M$44,000.00$1.23M$1.06M
2023-05-31$6.88M$4.67M$3.76M$4.42M$3.3M
2023-02-28$3M$1.59M-$240,000.00$279,000.00$189,000.00
2022-11-30$1.34M$14,000.00-$1.49M$289,000.00$159,000.00
2022-08-31$10.88M$8.54M$6.49M$7.44M$5.58M
2022-05-31$3.19M$1.79M$624,000.00$1.08M$837,000.00
2022-02-28$4.66M$3.16M$1.51M$2.19M$1.69M
2021-11-30$4.27M$2.89M$1.48M$1.99M$1.51M
2021-08-31$4.85M$3.4M$1.93M$2.41M$1.83M
2021-05-31$2.67M$1.73M$328,000.00$782,000.00$624,000.00
2021-02-28$4.74M$3.48M$2.06M$23.02M$17.35M
2020-11-30$4.87M$2.12M$953,000.00$1.11M$845,000.00
2020-08-31$10.03M$3.86M$729,000.00$880,000.00$686,000.00
2020-05-31$1.85M$744,000.00-$143,000.00$36,000.00$27,000.00
2020-02-29$3.52M$1.07M-$61,000.00$353,000.00$274,000.00
2019-11-30$10.46M$1.87M$988,000.00$7.65M$5.76M
2019-08-31$9.47M$2.88M$1.6M$1.73M$3.01M
2019-05-31$5.18M$1.92M$1.16M$1.26M$1.26M
2019-02-28$2.63M$374,292.00-$275,708.00-$96,025.00-$96,025.00
2018-11-30$3.07M$1.25M$519,099.00$633,972.00$633,972.00
2018-08-31$3.89M$1.1M-$6,526.00$74,527.00$356,527.00
2018-05-31$1.21M$617,077.00-$87,798.00$54,601.00$54,601.00
2018-02-28$844,661.00$564,924.00-$14,313.00$100,162.00$100,162.00
2017-11-30$1.01M$515,279.00-$200,090.00-$96,611.00-$96,611.00
2017-08-31$657,601.00$335,532.00-$581,098.00-$501,188.00
2017-05-31$134,008.00-$33,041.00-$631,054.00-$554,416.00
2017-02-28$237,078.00$68,398.00-$455,414.00-$317,290.00
2016-11-30$199,098.00$53,591.00-$463,636.00-$337,972.00
2016-08-31$148,957.00$7,936.00-$617,657.00-$520,097.00
2016-05-31$100,852.00-$33,985.00-$532,894.00-$422,270.00
2016-02-29$76,442.00-$44,486.00-$556,731.00-$270,699.00
2015-11-30$125,910.00-$6,063.00-$481,335.00-$97,541.00
2015-08-31$134,257.00-$133,389.00-$952,214.00-$23.08M
2015-05-31$120,360.00-$19,402.00-$448,431.00$30,247.00
2015-02-28$371,988.00$216,681.00-$324,127.00-$85,995.00
2014-11-30$833,777.00$610,602.00-$72,336.00$10,308.00
2014-08-31$30,188.00-$206,013.00-$515,149.00$1.37M
2014-05-31$678,549.00$504,389.00-$351,094.00-$381,246.00
2014-02-28$392,837.00$551,517.00-$140,894.00-$455,975.00
2013-11-30$321,573.00$398,055.00-$237,357.00-$846,502.00
2013-08-31$262,075.00$489,640.00-$296,882.00-$1.11M
2013-05-31$89,666.00$298,929.00-$217,031.00-$1.05M
2013-02-28$104,309.00$309,154.00-$305,002.00-$914,692.00
2012-11-30$46,618.00$366,925.00-$526,606.00-$1.33M
2012-08-31$84,501.00$52,046.00-$12.58M-$13.27M
2012-05-31$32,301.00$13,245.00-$663,572.00-$1.42M
2012-02-29$24,439.00$10,728.00-$628,022.00-$1.36M
2011-11-30$41,561.00$20,381.00-$632,592.00-$1.36M
2011-08-31$63,928.00$47,583.00-$547,600.00-$1.41M
2011-05-31$31,968.00$25,242.00-$509,026.00-$1.36M
2011-02-28$25,285.00$23,126.00-$797,090.00-$1.78M
2010-11-30$36,316.00$26,490.00-$448,053.00-$1.46M

Annual Profit Breakdown

DateRevenueGross profitOperating incomePre-tax incomeNet income
2025-08-31$26.09M$16.03M$7.67M$17.47M$13.11M
2024-08-31$28.75M$19.76M$12.24M$15.63M$11.61M
2023-08-31$14.59M$8.04M$2.07M$6.22M$4.7M
2022-08-31$23M$16.37M$10.1M$12.71M$9.62M
2021-08-31$17.13M$10.72M$5.27M$26.59M$20.11M
2020-08-31$25.86M$7.54M$1.51M$8.92M$6.75M
2019-08-31$20.36M$6.42M$3M$3.53M$4.81M
2018-08-31$6.96M$2.8M-$308,727.00$132,680.00$414,680.00
2017-08-31$1.23M$424,481.00-$2.13M-$1.71M-$1.71M
2016-08-31$452,161.00-$76,598.00-$2.18M-$1.31M-$1.31M
2015-08-31$1.2M$437,165.00-$1.68M-$23.13M-$23.13M
2014-08-31$2.02M$1.25M-$1.24M-$311,444.00-$311,444.00
2013-08-31$502,668.00$1.46M-$1.09M-$4.15M-$4.15M
2012-08-31$182,802.00$96,400.00-$14.5M-$17.42M
2011-08-31$157,497.00$122,441.00-$2.3M-$6.02M