PCYO PURE CYCLE CORP revenue, earnings and financials
For the quarter ended May 31, 2026, PURE CYCLE CORP reported revenue of $8.22M (up 60.0% from a year earlier), net income of $2.95M and diluted EPS of $0.12; over the last four quarters revenue was $33.7M and net income $14.7M; for the fiscal year ended August 2025 revenue was $26.1M, down 9.3% on the year before.
PCYO annual revenue and earnings
- Fiscal year ended Aug 2025: revenue $26.1M, gross profit $16.0M, operating income $7.67M, net income $13.1M (margin 50.3%), EPS $0.54
- Fiscal year ended Aug 2024: revenue $28.7M, gross profit $19.8M, operating income $12.2M, net income $11.6M (margin 40.4%), EPS $0.48
- Fiscal year ended Aug 2023: revenue $14.6M, gross profit $8.04M, operating income $2.07M, net income $4.70M (margin 32.2%), EPS $0.19
- Fiscal year ended Aug 2022: revenue $23.0M, gross profit $16.4M, operating income $10.1M, net income $9.62M (margin 41.8%), EPS $0.40
- Fiscal year ended Aug 2021: revenue $17.1M, gross profit $10.7M, operating income $5.27M, net income $20.1M (margin 117.4%), EPS $0.83
PCYO quarterly revenue and earnings
- Quarter ended May 31, 2026: revenue $8.22M (up 60.0% year over year), net income $2.95M, EPS $0.12
- Quarter ended Feb 28, 2026: revenue $5.17M (up 29.4% year over year), net income $1.11M, EPS $0.05
- Quarter ended Nov 30, 2025: revenue $9.14M (up 58.8% year over year), net income $4.57M, EPS $0.19
- Quarter ended Aug 31, 2025 (from the annual report): revenue $11.2M (down 10.8% year over year), net income $6.11M, EPS $0.26
- Quarter ended May 31, 2025: revenue $5.14M (down 32.4% year over year), net income $2.26M, EPS $0.09
- Quarter ended Feb 28, 2025: revenue $4.00M (up 25.0% year over year), net income $809K, EPS $0.03
- Quarter ended Nov 30, 2024: revenue $5.75M (up 6.8% year over year), net income $3.94M, EPS $0.16
- Quarter ended Aug 31, 2024 (from the annual report): revenue $12.6M (up 272.9% year over year), net income $6.61M, EPS $0.27
- Quarter ended May 31, 2024: revenue $7.60M (up 10.5% year over year), net income $2.83M, EPS $0.12
- Quarter ended Feb 29, 2024: revenue $3.20M (up 6.6% year over year), net income $118K, EPS $0.00
- Quarter ended Nov 30, 2023: revenue $5.39M (up 301.9% year over year), net income $2.07M, EPS $0.09
- Quarter ended Aug 31, 2023 (from the annual report): revenue $3.37M (down 69.0% year over year), net income $1.06M, EPS $0.03
- Quarter ended May 31, 2023: revenue $6.88M (up 115.8% year over year), net income $3.30M, EPS $0.14
- Quarter ended Feb 28, 2023: revenue $3.00M (down 35.7% year over year), net income $189K, EPS $0.01
- Quarter ended Nov 30, 2022: revenue $1.34M (down 68.6% year over year), net income $159K, EPS $0.01
- Quarter ended Aug 31, 2022 (from the annual report): revenue $10.9M, net income $5.58M, EPS $0.24
- Quarter ended May 31, 2022: revenue $3.19M (up 19.5% year over year), net income $837K, EPS $0.03
- Quarter ended Feb 28, 2022: revenue $4.66M (down 1.6% year over year), net income $1.69M, EPS $0.07
- Quarter ended Nov 30, 2021: revenue $4.27M, net income $1.51M, EPS $0.06
- Quarter ended May 31, 2021: revenue $2.67M, net income $624K, EPS $0.03
PCYO cash flow, buybacks and dividends
- Fiscal year ended Aug 2025: operating cash flow $13.2M, share buybacks $397K
- Fiscal year ended Aug 2024: operating cash flow $2.31M, share buybacks $581K
- Fiscal year ended Aug 2023: operating cash flow −$2.34M, share buybacks n/a
- Fiscal year ended Aug 2022: operating cash flow $17.5M, share buybacks n/a
- Fiscal year ended Aug 2021: operating cash flow $3.46M, share buybacks n/a
PCYO balance sheet
- May 31, 2026: cash $8.44M, total assets $176M, total liabilities $24.4M, shareholders' equity $152M, long-term debt $12.7M
- Feb 28, 2026: cash $4.82M, total assets $167M, total liabilities $17.9M, shareholders' equity $149M, long-term debt $6.48M
- Nov 30, 2025: cash $17.1M, total assets $168M, total liabilities $20.6M, shareholders' equity $147M, long-term debt $7.55M
- Aug 31, 2025: cash $21.9M, total assets $162M, total liabilities $19.5M, shareholders' equity $143M, long-term debt $6.38M
- May 31, 2025: cash $14.4M, total assets $152M, total liabilities $15.1M, shareholders' equity $137M, long-term debt $6.51M
- Feb 28, 2025: cash $16.5M, total assets $150M, total liabilities $15.2M, shareholders' equity $134M, long-term debt $6.62M
- Nov 30, 2024: cash $19.0M, total assets $150M, total liabilities $16.1M, shareholders' equity $134M, long-term debt $6.72M
- Aug 31, 2024: cash $22.1M, total assets $147M, total liabilities $17.7M, shareholders' equity $130M
What is PCYO's revenue?
PURE CYCLE CORP reported $33.7M of revenue over its last four quarters, through May 31, 2026.
Is PCYO profitable?
Yes. PURE CYCLE CORP earned $14.7M over the last four quarters.
What is PCYO's EPS?
Diluted earnings per share over the last four quarters were $0.62; $0.12 in the latest quarter.