Pure Cycle
Income Statement
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Income statement is a financial statement that shows how profitable a business was over a given reporting period presenting its revenue, expenses or net income. Pure Cycle's past years’ income statements indicate that its last revenue has increased compared to the previous period by 97% to $28,747,000. The net income raised on $11,613,000 and profit margin reached 40%. Total operating expenses were $6,921,000.
Profit Margin
| 2015 | 2.32M | -22.83M | -982.7% |
|---|---|---|---|
| 2016 | 452.16K | -1.31M | -289.85% |
| 2017 | 1.22M | -1.71M | -139.35% |
| 2018 | 6.95M | 414.68K | 5.96% |
| 2019 | 20.36M | 4.81M | 23.63% |
| 2020 | 25.85M | 6.75M | 26.11% |
| 2021 | 17.12M | 20.11M | 117.43% |
| 2022 | 23.00M | 9.61M | 41.82% |
| 2023 | 14.58M | 4.69M | 32.22% |
| 2024 | 28.74M | 11.61M | 40.4% |
PCYO Income Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||
Revenue | 28.74M | 14.58M | 23.00M | 17.12M | 25.85M | 20.36M | 6.95M | 1.22M | 452.16K | 2.32M |
Cost of revenue | 8.98M | 6.54M | 6.62M | 6.40M | 18.31M | 13.94M | 4.16M | 803.30K | 528.75K | 885.68K |
Gross profit | 19.75M | 8.04M | 16.37M | 10.72M | 7.54M | 6.41M | 2.79M | 424.48K | -76.59K | 1.43M |
Operating exp. | ||||||||||
Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling and marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total operating expenses | 6.92M | 5.96M | 6.27M | 5.45M | 4.60M | 3.41M | 3.10M | 2.55M | 2.10M | 2.87M |
Operating income | 12.24M | 2.07M | 10.09M | 5.26M | 4.36M | 2.99M | -308.72K | -2.13M | -2.17M | -1.43M |
Other income (expenses), net | 3.39M | 4.14M | 2.60M | 21.32M | 5.98M | 529.29K | 235.26K | 452.35K | 708.23K | 1.10M |
Income before tax | 15.63M | 6.22M | 12.70M | 26.59M | 8.91M | 3.52M | 132.68K | -1.67M | -1.23M | -22.83M |
Income tax expense | 4.01M | 1.52M | 3.08M | 6.48M | 2.16M | -1.28M | -282K | -225.46K | -160.93K | 1.49M |
Net income | 11.61M | 4.69M | 9.61M | 20.11M | 6.75M | 4.81M | 414.68K | -1.71M | -1.31M | -22.83M |
Earnings per share | ||||||||||
Basic EPS | 0.48 | 0.2 | 0.4 | 0.84 | 0.28 | 0.2 | 0.01 | -0.07 | -0.05 | -0.95 |
Diluted EPS | 0.48 | 0.19 | 0.4 | 0.83 | 0.28 | 0.2 | 0.01 | -0.07 | -0.05 | -0.95 |
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