Where does Pure Cycle's income statement data come from?

Every line is extracted from Pure Cycle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Pure Cycle PCYO Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Total revenue	$26.09M-9.3%	$28.75M+97.1%	$14.59M-36.6%	$23M+34.3%
Total cost of revenue	$10.06M+11.9%	$8.99M+37.3%	$6.55M-1.2%	$6.63M+3.5%
General and administrative	$7.77M+12.3%	$6.92M+26.5%	$5.47M-7.2%	$5.89M+14.7%
Operating income	$7.67M-37.3%	$12.24M+491%	$2.07M-79.5%	$10.1M+91.6%
Operating margin	29.4%-13.2pp	42.6%+28.4pp	14.2%-29.7pp	43.9%+13.1pp
Interest expense	$426K-3.0%	$439K—	——	——
Other income (expense), net	——	——	$1.51M+2,256%	$64K-37.9%
Income before income taxes	$17.47M+11.8%	$15.63M+151%	$6.22M-51.0%	$12.71M-53.5%
Income tax expense	$4.36M+8.5%	$4.02M+164%	$1.52M-50.7%	$3.09M-53.7%
Net income	$13.11M+12.9%	$11.61M+147%	$4.7M-51.1%	$9.62M-53.4%
Net margin	50.3%+9.9pp	40.4%+8.2pp	32.2%-9.6pp	41.8%-78.8pp
Diluted earnings per share	$0.53+10.4%	$0.48+140%	$0.20-48.7%	$0.39-54.7%
EBITDA	$9.97M-30.5%	$14.34M+239%	$4.23M-65.4%	$12.22M+73.6%
EBITDA margin	38.2%-11.7pp	49.9%+20.9pp	29%-24.1pp	53.1%+12.0pp
EBIT	$7.67M-37.3%	$12.24M+491%	$2.07M-79.5%	$10.1M+91.6%

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Questions, answered.

Where does Pure Cycle's income statement data come from?: Every line is extracted from Pure Cycle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.