Pure Cycle Corporation (PCYO) financials · rev $26.1M
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Pure Cycle Corporation (PCYO) rev $26.1M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $26.1M | $28.7M |
| Cost of Revenue | $10.1M | $8.99M |
| Gross Profit | $16.0M | $19.8M |
| Operating Income | $7.67M | $12.2M |
| Net Income | $13.1M | $11.6M |
| EPS (Diluted) | $0.54 | $0.48 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $162.3M | $147.4M |
| Current Assets | $31.7M | $37.9M |
| Cash & Equivalents | $21.9M | $22.1M |
| Total Liabilities | $19.5M | $17.7M |
| Current Liabilities | $11.6M | $9.35M |
| Short-term Debt | $411.0K | N/A |
| Long-term Debt | $6.38M | $6.88M |
| Total Debt | $6.79M† | $6.88M† |
| Shareholders' Equity | $142.7M | $129.7M |
| Retained Earnings | -$32.8M | -$45.5M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $13.2M | $2.21M |
| Investing Cash Flow | -$9.65M | -$4.73M |
| Financing Cash Flow | -$491.0K | -$612.0K |
FAQ
What is PCYO P/E and revenue?
Pure Cycle Corporation (PCYO) rev $26.1M.
What is PCYO revenue?
Pure Cycle Corporation last cached revenue is $26.1M (FY2025).
Is PCYO profitable?
Pure Cycle Corporation last cached net income is $13.1M (FY2025).
What are PCYO total assets?
Pure Cycle Corporation last cached total assets are $162.3M (FY2025).
What is PCYO free cash flow?
No cached cash-flow row for PCYO yet.
Not investment advice. Cached statements, not a live tape.