You can find the annual or quarterly income statement of Pure Cycle Corp here for insights into the performance and operational efficiency of Pure Cycle Corp.

Quarterly

Quarterly+Annual

Quarterly

Annual

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FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total revenue

-10.83%11.20M

-32.40%5.14M

24.96%4.00M

6.80%5.75M

271.93%12.56M

10.54%7.60M

6.92%3.20M

301.94%5.39M

-68.96%3.38M

115.85%6.88M

-35.89%2.99M

-68.64%1.34M

124.24%10.88M

19.54%3.19M

-1.58%4.66M

-12.22%4.27M

-51.60%4.85M

44.10%2.67M

34.69%4.74M

-53.47%4.87M

5.82%10.03M

-64.32%1.85M

33.77%3.52M

240.47%10.46M

143.40%9.47M

327.74%5.18M

211.42%2.63M

204.17%3.07M

491.89%3.89M

804.51%1.21M

256.28%844.66K

407.35%1.01M

341.47%657.60K

32.88%134.01K

210.14%237.08K

58.13%199.10K

10.95%148.96K

-16.21%100.85K

-79.45%76.44K

-84.90%125.91K

-87.77%134.26K

-82.26%120.36K

-49.45%371.99K

44.13%833.78K

92.30%1.10M

64.12%678.55K

69.36%735.87K

31.95%578.50K

422.57%571.10K

618.20%413.44K

769.50%434.50K

548.94%438.42K

--109.29K

--57.57K

--49.97K

--67.56K

Revenue

-10.95%10.60M

-33.58%4.76M

24.64%3.76M

4.71%5.24M

281.38%11.90M

5.08%7.16M

14.53%3.02M

296.04%5.01M

-70.81%3.12M

121.48%6.81M

-37.86%2.64M

-68.21%1.26M

131.16%10.69M

20.10%3.08M

51.18%4.24M

-17.97%3.98M

-53.67%4.63M

39.52%2.56M

-20.16%2.81M

-53.28%4.85M

5.62%9.98M

-64.32%1.84M

36.22%3.51M

244.37%10.37M

147.42%9.45M

338.30%5.15M

217.32%2.58M

206.27%3.01M

512.60%3.82M

1055.30%1.17M

295.72%813.06K

526.57%983.71K

433.38%623.57K

104.22%101.64K

393.12%205.46K

122.20%157.00K

26.16%116.91K

-44.29%49.77K

-87.93%41.67K

-90.83%70.66K

-91.41%92.67K

-86.42%89.34K

-51.73%345.25K

38.84%770.91K

94.74%1.08M

64.74%657.97K

68.85%715.30K

31.08%555.25K

460.02%553.91K

746.35%399.39K

969.90%423.63K

640.82%423.61K

--98.91K

--47.19K

--39.59K

--57.18K

Cost of revenue

28.82%3.78M

-30.49%2.01M

66.90%2.62M

2.24%2.24M

66.48%2.94M

24.69%2.89M

2.95%1.57M

52.12%2.19M

-28.10%1.76M

55.61%2.32M

-5.05%1.52M

-1.84%1.44M

59.74%2.45M

46.99%1.49M

19.79%1.60M

-48.11%1.47M

-75.48%1.54M

-15.03%1.01M

-47.36%1.34M

-67.37%2.83M

-5.65%6.26M

-64.52%1.19M

8.41%2.54M

352.89%8.67M

122.01%6.64M

405.73%3.36M

591.48%2.35M

248.59%1.91M

566.57%2.99M

169.61%664.41K

39.68%339.35K

150.23%549.24K

112.04%448.37K

21.99%246.44K

32.15%242.95K

18.72%219.49K

-32.71%211.46K

9.51%202.01K

-9.57%183.84K

-28.50%184.89K

-7.85%314.25K

1.74%184.47K

6.00%203.30K

31.97%258.58K

148.96%341.03K

6.66%181.32K

6.73%191.80K

54.33%195.94K

20.34%136.98K

70.17%170.00K

90.65%179.71K

26.14%126.96K

--113.83K

--99.90K

--94.26K

--100.65K

Operating expenses

10.10%5.26M

-16.09%3.81M

49.28%5.32M

11.10%4.03M

43.23%4.77M

45.29%4.54M

10.37%3.56M

28.31%3.63M

-24.16%3.33M

21.81%3.12M

2.34%3.23M

1.29%2.83M

50.46%4.39M

9.62%2.56M

17.72%3.16M

-28.66%2.79M

-62.89%2.92M

17.32%2.34M

-25.12%2.68M

-58.67%3.92M

-0.08%7.87M

-50.50%1.99M

23.20%3.58M

270.97%9.47M

102.05%7.88M

209.70%4.03M

238.33%2.91M

110.99%2.55M

214.75%3.90M

69.91%1.30M

24.04%858.97K

82.61%1.21M

61.58%1.24M

20.72%765.06K

9.37%692.49K

9.14%662.73K

-29.44%766.61K

11.42%633.75K

-9.04%633.17K

-32.98%607.25K

-29.66%1.09M

-44.76%568.79K

-20.60%696.12K

11.06%906.11K

77.96%1.54M

63.31%1.03M

18.56%876.77K

11.82%815.86K

27.00%867.98K

-12.57%630.48K

9.07%739.51K

4.21%729.63K

--683.46K

--721.14K

--677.99K

--700.15K

Depreciation, depletion, and amortization

19.00%620.00K

-8.72%534.00K

21.46%617.00K

3.14%526.00K

-7.30%521.00K

12.93%585.00K

-12.86%508.00K

3.45%510.00K

-29.13%562.00K

16.67%518.00K

29.84%583.00K

12.30%493.00K

71.65%793.00K

3.02%444.00K

4.42%449.00K

-2.23%439.00K

-1.56%462.00K

-8.57%431.00K

-10.09%430.00K

47.66%449.00K

0.53%469.32K

45.86%471.38K

90.17%478.28K

27.09%304.08K

36.23%466.87K

50.13%323.18K

48.11%251.51K

36.74%239.27K

4.11%342.70K

45.05%215.26K

19.61%169.81K

51.12%174.99K

193.18%329.16K

36.43%148.40K

35.88%141.97K

22.44%115.79K

27.07%112.27K

25.35%108.78K

12.03%104.49K

19.92%94.57K

53.86%88.35K

89.84%86.78K

106.76%93.27K

62.51%78.86K

-29.38%57.42K

-41.15%45.71K

-42.37%45.11K

-37.62%48.53K

3.04%81.31K

-0.01%77.68K

0.41%78.28K

0.70%77.80K

--78.92K

--77.69K

--77.95K

--77.26K

Other operating expenses

----

-368.93%-452.00K

-64.21%19.62K

-7.05%160.51K

71.80%204.12K

43.98%168.07K

389.30%54.82K

9.36%172.68K

23.21%118.81K

-28.20%116.73K

92.48%-18.95K

60.76%157.90K

166.62%96.43K

315.74%162.58K

-639.09%-252.07K

220.58%98.22K

-262.03%-144.75K

27.50%-75.36K

3745.23%46.76K

-37.89%-81.46K

58.35%89.33K

-58.76%-103.94K

-99.86%1.22K

-116.13%-59.08K

181.37%56.41K

-135.91%-65.47K

346.68%853.15K

669.53%366.33K

-633.56%-69.33K

178.09%182.32K

--191.00K

-564.65%-64.32K

--12.99K

--65.56K

----

--13.84K

----

Operating profit

-23.66%5.94M

-56.52%1.33M

-260.60%-1.33M

-2.11%1.72M

17595.45%7.79M

-18.34%3.07M

-53.33%-368.00K

217.93%1.76M

-99.32%44.00K

502.08%3.76M

-115.92%-240.00K

-200.61%-1.49M

235.84%6.49M

90.24%624.00K

-26.72%1.51M

55.30%1.48M

-10.38%1.93M

329.92%328.00K

3428.75%2.06M

-3.60%953.00K

34.97%2.15M

-112.31%-142.66K

77.58%-61.83K

90.45%988.60K

24562.75%1.60M

1419.88%1.16M

-1826.28%-275.71K

359.43%519.10K

98.88%-6.53K

86.09%-87.80K

96.86%-14.31K

56.84%-200.09K

5.92%-581.10K

-18.42%-631.05K

18.20%-455.41K

3.68%-463.64K

35.13%-617.66K

-18.84%-532.89K

-71.76%-556.73K

-565.42%-481.33K

-113.28%-952.21K

-27.72%-448.43K

-130.05%-324.13K

69.52%-72.34K

-50.38%-446.46K

-61.77%-351.09K

53.81%-140.89K

18.49%-237.36K

48.29%-296.88K

67.29%-217.03K

51.43%-305.00K

53.97%-291.21K

---574.18K

---663.57K

---628.02K

---632.59K

Net non-operating interest income (expenses)

Non-operating interest income

70.05%1.37M

26.41%627.00K

7.58%539.00K

-29.07%732.00K

-13.68%808.00K

-18.95%496.00K

4.16%501.00K

117.26%1.03M

26.32%936.00K

98.70%612.00K

-8.38%481.00K

31.22%475.00K

5192.86%741.00K

1953.33%308.00K

-63.74%525.00K

2313.33%362.00K

-13.17%14.00K

-38.68%15.00K

1628.38%1.45M

-72.32%15.00K

-68.87%16.12K

-54.69%24.46K

-31.14%83.78K

-23.85%54.19K

71.87%51.80K

-21.79%53.99K

131.68%121.66K

30.66%71.16K

-48.26%30.14K

15.86%69.03K

-20.55%52.51K

-25.97%54.46K

-11.65%58.25K

-10.08%59.58K

-14.80%66.10K

15.27%73.57K

576.34%65.92K

924.80%66.25K

566.20%77.58K

1900.66%63.82K

253.79%9.75K

-62.61%6.46K

208.97%11.64K

4.90%3.19K

-72.87%2.75K

263.15%17.29K

-49.77%3.77K

-65.91%3.04K

-7.05%10.15K

-62.90%4.76K

-45.59%7.50K

-43.49%8.92K

--10.92K

--12.84K

--13.79K

--15.79K

Non-operating interest expense

-3.60%107.00K

-7.34%101.00K

-1.80%109.00K

0.93%109.00K

94.74%111.00K

109.62%109.00K

136.17%111.00K

116.00%108.00K

50.00%57.00K

52.94%52.00K

327.27%47.00K

614.29%50.00K

--38.00K

--34.00K

--11.00K

--7.00K

----

0.55%64.45K

-7.64%63.42K

-30.31%51.31K

-17.40%60.37K

138.54%64.10K

--68.67K

--73.63K

--73.09K

--26.87K

--0.00

Special income (expenses)

----

100.00%0.00

----

---1.43M

----

--0.00

----

-100.00%0.00

----

--429.44K

----

---235.40K

---12.00M

----

- Gains from disposal of fixed assets

----

--1.41M

----

-100.00%0.00

----

--1.02K

----

Other non-operating income (expenses)

192.26%982.00K

185.39%1.13M

1340.15%1.97M

2249.18%2.87M

8.39%336.00K

289.22%397.00K

61.18%137.00K

-90.98%122.00K

24.50%310.00K

-44.86%102.00K

-50.58%85.00K

767.31%1.35M

-46.22%249.00K

-57.86%185.00K

-99.12%172.00K

13.87%156.00K

242.57%463.00K

184.20%439.00K

5798.62%19.51M

-97.93%137.00K

68.10%135.15K

218.14%154.47K

470.14%330.81K

15014.71%6.61M

50.83%80.40K

-33.82%48.55K

-6.36%58.02K

-10.82%43.71K

152.85%53.31K

158.94%73.37K

-17.02%61.96K

-30.75%49.02K

-76.70%21.08K

-73.18%28.34K

-68.50%74.67K

-74.80%70.78K

-71.34%90.47K

-75.77%105.63K

47.19%237.09K

95.21%280.91K

640.45%315.66K

11183.59%436.00K

162.32%161.09K

126.26%143.91K

105.68%42.63K

100.50%3.86K

52.49%-258.48K

30.54%-548.08K

-5.75%-750.17K

0.30%-766.85K

27.39%-544.10K

-5.92%-789.03K

---709.38K

---769.19K

---749.37K

---744.93K

Income before tax

-7.10%8.19M

-22.30%2.99M

576.73%1.08M

85.87%5.21M

615.25%8.82M

-12.83%3.85M

-43.01%159.00K

869.55%2.80M

-83.42%1.23M

308.03%4.42M

-87.28%279.00K

-85.48%289.00K

208.85%7.44M

38.49%1.08M

-90.47%2.19M

80.18%1.99M

173.47%2.41M

2055.75%782.00K

6425.42%23.02M

-85.55%1.10M

-49.06%880.53K

-97.12%36.27K

467.36%352.76K

1106.61%7.65M

2147.40%1.73M

2210.16%1.26M

-195.87%-96.03K

756.21%633.97K

115.33%76.92K

110.05%54.60K

131.83%100.16K

69.74%-96.61K

-8.78%-501.77K

-50.45%-543.14K

-29.99%-314.64K

-133.74%-319.29K

26.41%-461.26K

-5949.04%-361.01K

-59.88%-242.06K

-1425.19%-136.60K

-145.68%-626.80K

98.43%-5.97K

66.80%-151.40K

101.22%10.31K

224.12%1.37M

63.79%-381.25K

50.15%-455.98K

36.52%-846.50K

91.67%-1.11M

25.86%-1.05M

32.92%-914.69K

2.07%-1.33M

---13.27M

---1.42M

---1.36M

Income tax

-5.83%2.08M

-28.24%737.00K

551.22%267.00K

72.46%1.27M

1150.85%2.21M

-8.63%1.03M

-54.44%41.00K

466.92%737.00K

-90.49%177.00K

356.91%1.12M

-82.04%90.00K

-72.75%130.00K

224.39%1.86M

55.70%246.00K

-91.16%501.00K

83.46%477.00K

196.04%574.00K

1667.73%158.00K

7087.88%5.67M

-86.22%260.00K

115.11%193.90K

--8.94K

--78.84K

--1.89M

-355.03%-1.28M

--0.00

----

--0.00

---282.00K

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

----

--0.00

Income after tax

-7.52%6.11M

-20.14%2.26M

585.59%809.00K

90.65%3.94M

525.47%6.61M

-14.26%2.83M

-37.57%118.00K

1198.74%2.06M

-81.06%1.06M

293.67%3.29M

-88.84%189.00K

-89.50%159.00K

203.98%5.58M

34.13%837.00K

-90.24%1.69M

79.17%1.51M

167.10%1.83M

2182.62%624.00K

6234.74%17.35M

-85.34%845.00K

-77.20%686.63K

-97.83%27.34K

385.26%273.92K

808.95%5.76M

739.14%3.01M

2210.16%1.26M

-195.87%-96.03K

756.21%633.97K

171.53%358.92K

110.05%54.60K

131.83%100.16K

69.74%-96.61K

-8.78%-501.77K

-50.45%-543.14K

-29.99%-314.64K

-133.74%-319.29K

26.41%-461.26K

-5949.04%-361.01K

-59.88%-242.06K

-1425.19%-136.60K

-145.68%-626.80K

98.43%-5.97K

66.80%-151.40K

101.22%10.31K

224.12%1.37M

63.79%-381.25K

50.15%-455.98K

36.52%-846.50K

91.67%-1.11M

25.86%-1.05M

32.92%-914.69K

2.07%-1.33M

---13.27M

---1.42M

---1.36M

Net income from continuous operations

-7.52%6.11M

-20.14%2.26M

585.59%809.00K

90.65%3.94M

525.47%6.61M

-14.26%2.83M

-37.57%118.00K

1198.74%2.06M

-81.06%1.06M

293.67%3.29M

-88.84%189.00K

-89.50%159.00K

203.98%5.58M

34.13%837.00K

-90.24%1.69M

79.17%1.51M

167.10%1.83M

2182.62%624.00K

6234.74%17.35M

-85.34%845.00K

-77.20%686.63K

-97.83%27.34K

385.26%273.92K

808.95%5.76M

739.14%3.01M

2210.16%1.26M

-195.87%-96.03K

756.21%633.97K

171.53%358.92K

110.05%54.60K

131.83%100.16K

69.74%-96.61K

-8.78%-501.77K

-50.45%-543.14K

-29.99%-314.64K

-133.74%-319.29K

26.41%-461.26K

-5949.04%-361.01K

-59.88%-242.06K

-1425.19%-136.60K

-145.68%-626.80K

98.43%-5.97K

66.80%-151.40K

101.22%10.31K

224.12%1.37M

63.79%-381.25K

50.15%-455.98K

36.52%-846.50K

91.67%-1.11M

25.86%-1.05M

32.92%-914.69K

2.07%-1.33M

---13.27M

---1.42M

---1.36M

Net income from discontinued operations

----

-510.65%-2.39K

----

100.99%582.00

81.60%-11.28K

90.75%-2.65K

-147.82%-18.68K

99.74%-58.84K

-269.16%-61.26K

-143.79%-28.64K

--39.06K

---22.46M

--36.22K

--65.40K

----

Non-recurring net income

----

--0.00

----

Net income attributable to controlling interests

-7.52%6.11M

-20.14%2.26M

585.59%809.00K

90.65%3.94M

525.47%6.61M

-14.26%2.83M

-37.57%118.00K

1198.74%2.06M

-81.06%1.06M

293.67%3.29M

-88.84%189.00K

-89.50%159.00K

203.98%5.58M

34.13%837.00K

-90.24%1.69M

79.17%1.51M

167.10%1.83M

2182.62%624.00K

6234.74%17.35M

-85.34%845.00K

-77.20%686.63K

-97.83%27.34K

385.26%273.92K

808.95%5.76M

744.77%3.01M

2210.16%1.26M

-195.87%-96.03K

756.21%633.97K

171.14%356.53K

109.85%54.60K

131.57%100.16K

71.41%-96.61K

3.64%-501.19K

-31.29%-554.42K

-17.21%-317.29K

-246.49%-337.97K

97.75%-520.10K

-1496.07%-422.27K

-214.78%-270.70K

-1046.27%-97.54K

-1782.06%-23.08M

107.93%30.25K

81.14%-86.00K

101.22%10.31K

224.12%1.37M

63.79%-381.25K

50.15%-455.98K

36.52%-846.50K

91.67%-1.11M

25.86%-1.05M

32.92%-914.69K

2.07%-1.33M

---13.27M

---1.42M

---1.36M

Net income attributable to common shareholders

-7.52%6.11M

-20.14%2.26M

585.59%809.00K

90.65%3.94M

525.47%6.61M

-14.26%2.83M

-37.57%118.00K

1198.74%2.06M

-81.06%1.06M

293.67%3.29M

-88.84%189.00K

-89.50%159.00K

203.98%5.58M

34.13%837.00K

-90.24%1.69M

79.17%1.51M

167.10%1.83M

2182.62%624.00K

6234.74%17.35M

-85.34%845.00K

-77.20%686.63K

-97.83%27.34K

385.26%273.92K

808.95%5.76M

744.77%3.01M

2210.16%1.26M

-195.87%-96.03K

756.21%633.97K

171.14%356.53K

109.85%54.60K

131.57%100.16K

71.41%-96.61K

3.64%-501.19K

-31.29%-554.42K

-17.21%-317.29K

-246.49%-337.97K

97.75%-520.10K

-1496.07%-422.27K

-214.78%-270.70K

-1046.27%-97.54K

-1782.06%-23.08M

107.93%30.25K

81.14%-86.00K

101.22%10.31K

224.12%1.37M

63.79%-381.25K

50.15%-455.98K

36.52%-846.50K

91.67%-1.11M

25.86%-1.05M

32.92%-914.69K

2.07%-1.33M

---13.27M

---1.42M

---1.36M

Basic earnings per share

-7.52%0.25

-20.11%0.09

585.51%0.03

90.71%0.16

525.09%0.27

-14.38%0.12

-37.74%0.00

1193.51%0.09

-81.12%0.04

292.27%0.14

-88.87%0.01

-89.53%0.01

203.05%0.23

33.79%0.03

-90.27%0.07

78.81%0.06

166.54%0.08

2169.57%0.03

6223.50%0.73

-85.36%0.04

-77.25%0.03

-97.83%0.00

385.11%0.01

806.82%0.24

743.27%0.13

2204.35%0.05

-195.50%0.00

755.28%0.03

171.09%0.01

109.85%0.00

131.59%0.00

71.40%0.00

3.70%-0.02

-31.27%-0.02

-17.19%-0.01

-248.77%-0.01

97.72%-0.02

-1511.11%-0.02

-218.44%-0.01

-1048.84%0.00

-1781.05%-0.96

107.94%0.00

81.13%0.00

101.22%0.00

224.14%0.06

63.79%-0.02

50.14%-0.02

36.52%-0.04

91.67%-0.05

25.85%-0.04

32.93%-0.04

2.07%-0.06

---0.55

---0.06

Diluted earnings per share

-7.70%0.25

-20.14%0.09

583.84%0.03

90.63%0.16

523.81%0.27

-14.18%0.12

-37.55%0.00

1195.30%0.09

-81.05%0.04

293.05%0.14

-88.81%0.01

-89.44%0.01

204.71%0.23

34.46%0.03

-90.28%0.07

77.79%0.06

166.01%0.08

2163.16%0.03

6240.14%0.72

-85.33%0.04

-77.22%0.03

-97.83%0.00

381.89%0.01

806.89%0.24

743.38%0.13

2204.82%0.05

-196.18%0.00

749.14%0.03

170.47%0.01

109.77%0.00

131.36%0.00

71.40%0.00

3.70%-0.02

-31.27%-0.02

-17.19%-0.01

-248.77%-0.01

97.72%-0.02

-1511.11%-0.02

-218.44%-0.01

-1048.84%0.00

-1781.05%-0.96

107.94%0.00

81.13%0.00

101.22%0.00

224.14%0.06

63.79%-0.02

50.14%-0.02

36.52%-0.04

91.67%-0.05

25.85%-0.04

32.93%-0.04

2.07%-0.06

---0.55

---0.06

Dividend per share

--0.00

Currency unit

USD

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FAQs

What is the income statement?

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The income statement, also known as the profit and loss statement, shows the revenues, expenses, profits, and losses of the company over a specific accounting period.

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