$PCYO Income Statement | Understand Stock

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$PCYO

$11.69 +$0.50 (4.47%)

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$PCYO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$26.09M -9.25% YoY	$28.75M 97.09% YoY	$14.59M -36.59% YoY	$23.00M 34.32% YoY	$17.13M -33.77% YoY
Cost Of Revenue	$10.06M 11.89% YoY	$8.988M 37.31% YoY	$6.546M -1.25% YoY	$6.629M 3.55% YoY	$6.402M -65.04% YoY
Gross Profit	$16.03M -18.87% YoY	$19.76M 145.76% YoY	$8.040M -50.9% YoY	$16.37M 52.7% YoY	$10.72M 42.14% YoY
Selling, General & Admin	$6.040M 9.04% YoY	$5.539M 23.09% YoY	$4.500M -11.0% YoY	$5.056M 17.88% YoY	$4.289M 0.92% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$2.297M 9.38% YoY	$2.100M -2.6% YoY	$2.156M 1.46% YoY	$2.125M 19.92% YoY	$1.772M 2.84% YoY
Operating Expenses	$8.360M 11.21% YoY	$7.517M 26.12% YoY	$5.960M -5.07% YoY	$6.278M 15.11% YoY	$5.454M 18.57% YoY
Operating Profit	$7.670M -37.35% YoY	$12.24M 490.83% YoY	$2.072M -79.48% YoY	$10.10M 91.61% YoY	$5.269M 248.25% YoY
Interest Expense	$2.846M 18.68% YoY	$2.398M 4.26% YoY	$2.300M 24.53% YoY	$1.847M 3030.51% YoY	$59.00K -67.22% YoY
Other Income/Expense, Net	$300.0K 52.28% YoY	$197.0K -86.94% YoY	$1.508M 2372.13% YoY	$61.00K -38.38% YoY	$99.00K 175.0% YoY
Pretax Income	$17.47M 11.76% YoY	$15.63M 151.32% YoY	$6.220M -51.04% YoY	$12.71M -52.22% YoY	$26.59M 198.13% YoY
Income Tax	$4.360M 8.48% YoY	$4.019M 164.23% YoY	$1.521M -50.71% YoY	$3.086M -52.38% YoY	$6.480M 198.76% YoY
Net Earnings	$13.11M 12.89% YoY	$11.61M 147.14% YoY	$4.699M -51.15% YoY	$9.619M -52.17% YoY	$20.11M 197.93% YoY
Basic Earnings Per Share	$0.54 12.5% YoY	$0.48 140.0% YoY	$0.20 -50.0% YoY	$0.40 -52.38% YoY	$0.84 200.0% YoY
Diluted Earnings Per Share	$0.54 12.5% YoY	$0.48 152.63% YoY	$0.19 -52.5% YoY	$0.40 -51.81% YoY	$0.83 196.43% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	24.08M -0.03% YoY	24.08M 0.22% YoY	24.03M 0.32% YoY	23.95M 0.26% YoY	23.89M 0.19% YoY
Diluted Shares Outstanding	24.17M 0.11% YoY	24.14M 0.14% YoY	24.11M -0.21% YoY	24.16M 0.19% YoY	24.11M 0.2% YoY

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
Revenue	$8.222M 59.96% YoY	$5.169M 29.39% YoY	$9.135M 58.81% YoY	$11.20M -10.83% YoY	$5.140M -32.4% YoY	$3.995M 24.96% YoY	$5.752M 6.8% YoY	$12.56M 271.6% YoY	$7.604M 10.54% YoY	$3.197M 6.6% YoY	$5.386M 301.94% YoY	$3.380M -68.93% YoY	$6.879M 115.85% YoY	$2.999M -35.7% YoY	$1.340M -68.64% YoY	$10.88M 124.24% YoY	$3.187M 19.54% YoY	$4.664M -1.58% YoY	$4.273M -12.22% YoY
Cost Of Revenue	$3.937M 109.08% YoY	$2.385M -3.36% YoY	$2.884M 38.32% YoY	$3.620M 29.94% YoY	$1.883M -31.23% YoY	$2.468M 73.8% YoY	$2.085M 2.01% YoY	$2.786M 73.04% YoY	$2.738M 24.12% YoY	$1.420M 0.71% YoY	$2.044M 54.15% YoY	$1.610M -31.31% YoY	$2.206M 58.25% YoY	$1.410M -6.44% YoY	$1.326M -4.12% YoY	$2.344M 61.32% YoY	$1.394M 48.3% YoY	$1.507M 19.32% YoY	$1.383M -49.62% YoY
Gross Profit	$4.285M 31.56% YoY	$2.784M 82.32% YoY	$6.251M 70.47% YoY	$7.580M -22.45% YoY	$3.257M -33.07% YoY	$1.527M -14.07% YoY	$3.667M 9.72% YoY	$9.774M 455.34% YoY	$4.866M 4.13% YoY	$1.777M 11.83% YoY	$3.342M 23771.43% YoY	$1.760M -79.38% YoY	$4.673M 160.62% YoY	$1.589M -49.67% YoY	$14.00K -99.52% YoY	$8.536M 151.13% YoY	$1.793M 3.88% YoY	$3.157M -9.18% YoY	$2.890M 36.13% YoY
Selling, General & Admin	$1.940M 7.9% YoY	$2.348M -13.2% YoY	$1.709M -4.63% YoY	$1.475M -19.79% YoY	$1.798M 9.17% YoY	$2.705M 35.45% YoY	$1.792M 24.62% YoY	$1.839M 17.13% YoY	$1.647M 104.6% YoY	$1.997M 16.99% YoY	$1.438M 3.6% YoY	$1.570M -19.2% YoY	$805.0K -25.05% YoY	$1.707M 9.99% YoY	$1.388M 4.75% YoY	$1.943M 40.19% YoY	$1.074M -18.94% YoY	$1.552M 15.82% YoY	$1.325M -13.96% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$625.0K 17.04% YoY	$556.0K -9.89% YoY	$566.0K 7.6% YoY	$620.0K 19.0% YoY	$534.0K -8.72% YoY	$617.0K 21.46% YoY	$526.0K 8.23% YoY	$521.0K -8.6% YoY	$585.0K 12.93% YoY	$508.0K -12.86% YoY	$486.0K -1.42% YoY	$570.0K -28.12% YoY	$518.0K 16.67% YoY	$583.0K 29.84% YoY	$493.0K 12.3% YoY	$793.0K 71.65% YoY	$444.0K 3.26% YoY	$449.0K 4.42% YoY	$439.0K -2.23% YoY
Operating Expenses	$2.171M 12.9% YoY	$2.521M -11.67% YoY	$1.868M -4.06% YoY	$1.636M -17.71% YoY	$1.923M 6.95% YoY	$2.854M 33.05% YoY	$1.947M 22.76% YoY	$1.988M 15.58% YoY	$1.798M 96.29% YoY	$2.145M 17.28% YoY	$1.586M 5.52% YoY	$1.720M -16.14% YoY	$916.0K -21.64% YoY	$1.829M 10.92% YoY	$1.503M 6.6% YoY	$2.051M 39.71% YoY	$1.169M -16.38% YoY	$1.649M 16.13% YoY	$1.410M 20.51% YoY
Operating Profit	$2.114M 58.47% YoY	$263.0K -119.82% YoY	$4.383M 154.83% YoY	$5.944M -23.66% YoY	$1.334M -56.52% YoY	-$1.327M 260.6% YoY	$1.720M -2.05% YoY	$7.786M 19365.0% YoY	$3.068M -18.34% YoY	-$368.0K 53.33% YoY	$1.756M -217.93% YoY	$40.00K -99.38% YoY	$3.757M 502.08% YoY	-$240.0K -115.92% YoY	-$1.489M -200.61% YoY	$6.485M 235.84% YoY	$624.0K 90.24% YoY	$1.508M -26.72% YoY	$1.480M 55.3% YoY
Interest Expense	$786.0K 49.43% YoY	$764.0K 77.67% YoY	$855.0K 37.24% YoY	$1.267M 81.78% YoY	$526.0K 35.92% YoY	$430.0K 10.26% YoY	$623.0K -32.58% YoY	$697.0K -20.8% YoY	$387.0K -30.89% YoY	$390.0K -10.14% YoY	$924.0K 117.41% YoY	$880.0K 25.18% YoY	$560.0K 104.38% YoY	$434.0K -15.56% YoY	$425.0K 19.72% YoY	$703.0K 4921.43% YoY	$274.0K 1726.67% YoY	$514.0K -64.55% YoY	$355.0K 1675.0% YoY
Other Income/Expense, Net	$26.00K -471.43% YoY	-$34.00K -153.97% YoY	$52.00K -11.86% YoY	$982.0K 192.26% YoY	-$7.000K -101.76% YoY	$63.00K -1.56% YoY	$59.00K -15.71% YoY	$336.0K 8.39% YoY	$397.0K 892.5% YoY	$64.00K -6500.0% YoY	$70.00K -94.25% YoY	$310.0K 24.5% YoY	$40.00K 300.0% YoY	-$1.000K -107.14% YoY	$1.218M 10972.73% YoY	$249.0K -46.22% YoY	$10.00K -60.0% YoY	$14.00K 40.0% YoY	$11.00K 10.0% YoY
Pretax Income	$3.903M 30.4% YoY	$1.512M 40.52% YoY	$6.030M 15.78% YoY	$8.193M -7.1% YoY	$2.993M -22.3% YoY	$1.076M 576.73% YoY	$5.208M 85.87% YoY	$8.819M 616.99% YoY	$3.852M -12.83% YoY	$159.0K -43.01% YoY	$2.802M 869.55% YoY	$1.230M -83.46% YoY	$4.419M 308.03% YoY	$279.0K -87.28% YoY	$289.0K -85.48% YoY	$7.437M 208.85% YoY	$1.083M 38.49% YoY	$2.194M -90.47% YoY	$1.991M 80.18% YoY
Income Tax	$955.0K 29.58% YoY	$407.0K 52.43% YoY	$1.465M 15.26% YoY	$2.085M -5.83% YoY	$737.0K -28.24% YoY	$267.0K 551.22% YoY	$1.271M 72.46% YoY	$2.214M 1130.0% YoY	$1.027M -8.63% YoY	$41.00K -54.44% YoY	$737.0K 466.92% YoY	$180.0K -90.33% YoY	$1.124M 356.91% YoY	$90.00K -82.04% YoY	$130.0K -72.75% YoY	$1.862M 224.39% YoY	$246.0K 55.7% YoY	$501.0K -91.16% YoY	$477.0K 83.46% YoY
Net Earnings	$2.948M 30.67% YoY	$1.105M 36.59% YoY	$4.565M 15.95% YoY	$6.108M -7.52% YoY	$2.256M -20.14% YoY	$809.0K 585.59% YoY	$3.937M 90.65% YoY	$6.605M 523.11% YoY	$2.825M -14.26% YoY	$118.0K -37.57% YoY	$2.065M 1198.74% YoY	$1.060M -80.99% YoY	$3.295M 293.67% YoY	$189.0K -88.84% YoY	$159.0K -89.5% YoY	$5.575M 203.98% YoY	$837.0K 34.13% YoY	$1.693M -90.24% YoY	$1.514M 79.17% YoY
Basic Earnings Per Share	$0.12 33.33% YoY	$0.05 66.67% YoY	$0.19 18.75% YoY	N/A	$0.09 -25.0% YoY	$0.03 N/A	$0.16 77.78% YoY	N/A	$0.12 -14.29% YoY	$0.00 -100.0% YoY	$0.09 800.0% YoY	N/A	$0.14 366.67% YoY	$0.01 -85.71% YoY	$0.01 -83.33% YoY	N/A	$0.03 0.0% YoY	$0.07 -90.41% YoY	$0.06 50.0% YoY
Diluted Earnings Per Share	$0.12 33.33% YoY	$0.05 66.67% YoY	$0.19 18.75% YoY	$0.25 -7.3% YoY	$0.09 -25.0% YoY	$0.03 N/A	$0.16 77.78% YoY	$0.27 575.0% YoY	$0.12 -14.29% YoY	$0.00 -100.0% YoY	$0.09 800.0% YoY	$0.04 -82.04% YoY	$0.14 366.67% YoY	$0.01 -85.71% YoY	$0.01 -83.33% YoY	$0.23 210.53% YoY	$0.03 0.0% YoY	$0.07 -90.28% YoY	$0.06 50.0% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	24.10M 0.11% YoY	24.09M 0.06% YoY	24.08M 0.03% YoY	24.07M 0.0% YoY	24.08M -0.05% YoY	24.08M -0.02% YoY	24.07M -0.05% YoY	24.08M 0.09% YoY	24.09M 0.14% YoY	24.08M 0.39% YoY	24.09M 1.02% YoY	24.05M 0.31% YoY	24.05M 0.4% YoY	23.99M 0.19% YoY	23.84M -0.32% YoY	23.98M 0.29% YoY	23.96M 0.22% YoY	23.94M 0.25% YoY	23.92M 0.21% YoY
Diluted Shares Outstanding	24.16M 0.08% YoY	24.17M -0.1% YoY	24.16M 0.0% YoY	N/A	24.14M 0.0% YoY	24.20M 0.19% YoY	24.16M 0.02% YoY	N/A	24.14M -0.1% YoY	24.15M 0.03% YoY	24.15M 0.27% YoY	N/A	24.17M 0.17% YoY	24.14M -0.17% YoY	24.09M -0.54% YoY	N/A	24.12M -0.25% YoY	24.18M 0.38% YoY	24.22M 0.76% YoY

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