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Pure Cycle Corp income statement

In fiscal 2025, Pure Cycle Corp reported revenue of $26.1m, down 9.3% on the year before, operating income of $7.7m (a 29.4% margin) and net income of $13.1m, or $0.54 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.

Income statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Aug 20102011Aug 20112012Aug 20122013Aug 20132014Aug 20142015Aug 20152016Aug 20162017Aug 20172018Aug 20182019Aug 20192020Aug 20202021Aug 20212022Aug 20222023Aug 20232024Aug 20242025Aug 2025LTMMay 2026
Revenue0002210172026172315292634
Cost of revenue000011114141867791013
Gross profit000110−0036811168201621
General and administrative22222222334565787
Operating income−2−2−15−1−1−2−2−2−032510212813
Interest expense———000———————0001
Net interest income————————————−0−0———
Income before tax———−4−0−23−1−204927136161720
Income tax———00000−0−12632445
Net income−5−6−17−4−0−23−1−205720105121315
Diluted EPS−$0.27−$0.26−$0.72−$0.17−$0.01−$0.96−$0.06−$0.07$0.02$0.20$0.28$0.83$0.40$0.19$0.48$0.54$0.61
Diluted shares (average)20m23m24m24m24m24m24m24m24m24m24m24m24m24m24m24m24m
EBITDA−2−2−14−1−1−1−2−11437124141015

EBITDA is operating income plus depreciation and amortisation. EPS and share counts are restated for stock splits. A dash means the company did not report the line for that period; expense lines are shown as reported, so they need not add up to the totals when a company reports other items between them.

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Figures from Pure Cycle Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Pure Cycle Corp.