Pure Cycle Corp (PCYO)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 02-2026 | 11-2025 | 08-2025 | 05-2025 | 02-2025 | |
| Sales | 5,169 | 9,135 | 11,200 | 5,140 | 3,995 |
| Cost of Goods | 2,385 | 2,884 | 3,621 | 1,883 | 2,468 |
| Gross Profit | 2,784 | 6,251 | 7,579 | 3,257 | 1,527 |
| Operating Expenses | 2,906 | 2,752 | 2,257 | 2,806 | 3,322 |
| Operating Income | 263 | 4,383 | 5,943 | 1,334 | -1,327 |
| Interest Expense | 142 | 94 | 107 | 101 | 109 |
| Other Income | 1,391 | 1,741 | 2,357 | 1,760 | 2,512 |
| Pre-tax Income | 1,512 | 6,030 | 8,193 | 2,993 | 1,076 |
| Income Tax | 407 | 1,465 | 2,085 | 737 | 267 |
| Net Income Continuous | 1,105 | 4,565 | 6,108 | 2,256 | 809 |
| Net Income | $1,105 | $4,565 | $6,108 | $2,256 | $809 |
| EPS Basic Total Ops | 0.05 | 0.19 | 0.26 | 0.09 | 0.03 |
| EPS Basic Continuous Ops | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 |
| EPS Diluted Total Ops | 0.05 | 0.19 | 0.26 | 0.09 | 0.03 |
| EPS Diluted Continuous Ops | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 |
| EPS Diluted Before Non-Recurring Items | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 |
| EBITDA(a) | $819 | $4,949 | $6,563 | $1,868 | $-710 |