Pure Cycle Corporation (PCYO)

Last Closing Price: 10.73 (2025-06-10)

Net Income (Annual)

Net Income: Company's net profit or loss after all revenues, income items, and expenses have been accounted for. Because this figure is given after preferred dividend expense, it is the net income value allotted to common shareholders.

Pure Cycle Corporation (PCYO) had Net Income of $11.61M for the most recently reported fiscal year, ending 2024-08-31.

Figures for fiscal year ending 2024-08-31
Income Statement Financials
$28.75M
Net Income
$11.61M
$8.99M
$19.76M
$16.50M
$12.24M
$3.39M
$15.63M
$15.63M
$11.61M
$11.61M
$11.61M
$11.61M
$12.24M
$14.34M
24.08M
24.14M
$0.48
$0.48
Balance Sheet Financials
$37.86M
--
$109.49M
$147.35M
$9.35M
$6.82M
$8.30M
$17.65M
$129.70M
$125.57M
$129.70M
24.06M
Cash Flow Statement Financials
$2.21M
$-4.73M
$-0.61M
$28.49M
$25.36M
$-3.13M
$0.44M
--
--
Fundamental Metrics & Ratios
4.05
--
--
0.05
0.05
68.73%
42.59%
42.59%
49.89%
54.38%
40.40%
$-0.40M
--
--
--
0.20
2.46
19.53
18.69
8.95%
9.25%
7.88%
8.51%
$5.39
$-0.02
$0.09