PURE CYCLE CORP
PCYO · XNASCIK 276720fmd_1KKXTJV16ZHWJ13H2Z36MDK4JXTransportation, Communications, Electric, Gas and Sanitary Services · Water SupplyTemplate: Utilities
Coverage: Sep 01, 2009 to May 31, 2026, 64 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 1 | 7 | 20 | 26 | 17 | 23 | 15 | 29 | 26 |
| Rental revenue | – | – | – | – | – | – | – | – | – | – |
| Total interest income | – | – | – | – | – | – | – | – | – | – |
| Cost of revenue | 1 | 1 | 4 | 14 | 18 | 6 | 7 | 7 | 9 | 10 |
| Net interest income | – | – | – | – | – | – | (0) | (0) | – | – |
| Gross profit | (0) | 0 | 3 | 6 | 8 | 11 | 16 | 8 | 20 | 16 |
| Realized investment gains (losses) | – | – | – | – | – | – | – | – | – | – |
| Depreciation and amortization | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 |
| Operating income | (2) | (2) | (0) | 3 | 2 | 5 | 10 | 2 | 12 | 8 |
| Interest expense | – | – | – | – | – | – | – | 0 | 0 | 0 |
| Interest and investment income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Other non-operating income (expense) | 0 | (0) | (0) | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Income before taxes | (1) | (2) | 0 | 4 | 9 | 27 | 13 | 6 | 16 | 17 |
| Income tax expense | 0 | 0 | (0) | (1) | 2 | 6 | 3 | 2 | 4 | 4 |
| Net income from continuing operations | (1) | (2) | 0 | 5 | 7 | 20 | 10 | 5 | 12 | 13 |
| Net income | (1) | (2) | 0 | 5 | 7 | 20 | 10 | 5 | 12 | 13 |