Pure Cycle Corporation (PCYO) Earnings History
Growth Compounder31 years of earnings data (1995–2025) · Consistent double-digit EPS growth over 5 years
Loading earnings history...
Pure Cycle Corporation (PCYO) Earnings Overview
As of June 23, 2026, Pure Cycle Corporation (PCYO) reported trailing twelve-month net income of $14M, reflecting +12.5% year-over-year growth. The company earned $0.58 per diluted share over the past four quarters, with a net profit margin of 50.3%.
Looking at the long-term picture, PCYO's 5-year EPS compound annual growth rate (CAGR) stands at +14.0%, showing solid earnings momentum. The company achieved its highest annual net income of $20M in fiscal 2021.
Pure Cycle Corporation maintains industry-leading profitability with a gross margin of 61.4%, operating margin of 29.4%, and net margin of 50.3%. This margin structure demonstrates strong pricing power and operational efficiency. View revenue history →
Compared to peers including MSEX ($44M net income, 22.0% margin), YORW ($21M net income, 25.9% margin), ARTNA ($23M net income, 20.2% margin), PCYO has outperformed on profitability metrics. Compare PCYO vs MSEX →
PCYO Earnings vs Peers
Earnings metrics vs comparable public companies
PCYO Historical Earnings Data (1995–2025)
31 years| Fiscal Year | Net Income | YoY % | Operating Income | EPS (Diluted) | Net Margin | Op. Margin |
|---|---|---|---|---|---|---|
| 2025 | $13M | +12.9% | $8M | $0.54 | 50.3% | 29.4% |
| 2024 | $12M | +147.1% | $12M | $0.48 | 40.4% | 42.6% |
| 2023 | $5M | -51.1% | $2M | $0.19 | 32.2% | 14.2% |
| 2022 | $10M | -52.2% | $10M | $0.40 | 41.8% | 43.9% |
| 2021 | $20M | +197.9% | $5M | $0.83 | 117.4% | 30.8% |
| 2020 | $7M | +40.3% | $2M | $0.28 | 26.1% | 5.9% |
| 2019 | $5M | +1060.2% | $3M | $0.20 | 23.6% | 14.7% |
| 2018 | $414,680 | +124.2% | $-308,727 | $0.02 | 6.0% | -4.4% |
| 2017 | -$2M | -30.5% | -$2M | $-0.07 | -139.3% | -173.6% |
| 2016 | -$1M | +94.3% | -$2M | $-0.06 | -289.9% | -482.1% |
| 2015 | -$23M | -7232.0% | -$1M | $-0.95 | -982.7% | -61.8% |
| 2014 | $-311,444 | +92.5% | -$2M | $-0.01 | -10.1% | -51.1% |
| 2013 | -$4M | +76.2% | -$1M | $-0.17 | -223.4% | -58.7% |
| 2012 | -$17M | -189.5% | -$15M | $-0.72 | -6125.0% | -5098.8% |
| 2011 | -$6M | -11.6% | -$2M | $-0.26 | -2132.4% | -815.8% |
| 2010 | -$5M | +5.9% | -$2M | $-0.27 | -2041.3% | -708.9% |
| 2009 | -$6M | +17.3% | -$2M | $-0.28 | -2201.3% | -821.8% |
| 2008 | -$7M | -0.2% | -$2M | $-0.34 | -2452.5% | -882.6% |
| 2007 | -$7M | -772.1% | -$3M | $-0.37 | -2602.7% | -999.1% |
| 2006 | $-792,860 | +24.6% | -$1M | $-0.05 | -291.8% | -500.1% |
| 2005 | -$1M | +46.8% | -$1M | $-0.08 | -447.8% | -490.5% |
| 2004 | -$2M | -515.4% | $-654,563 | $-0.22 | -963.9% | -319.4% |
| 2003 | $-321,043 | -31.0% | $-135,841 | $-0.04 | -142.4% | -60.3% |
| 2002 | $-245,147 | -371.0% | $-45,764 | $-0.03 | -119.7% | -22.3% |
| 2001 | $-52,043 | +37.3% | $137,861 | $-0.01 | -6.0% | 15.9% |
| 2000 | $-82,955 | +77.0% | $-11,220 | $-0.01 | -9.1% | -1.2% |
| 1999 | $-361,272 | +31.3% | $-160,006 | $-0.05 | -72.5% | -32.1% |
| 1998 | $-525,781 | -48.8% | $-314,731 | $-0.07 | -2072.8% | -1240.8% |
| 1997 | $-353,309 | +22.5% | $-198,608 | $-0.04 | -366.0% | -205.8% |
| 1996 | $-455,695 | +11.6% | $-337,831 | $-0.06 | - | - |
| 1995 | $-515,446 | - | $-342,886 | $-0.07 | - | - |
Download Data
Export PCYO earnings history in CSV or JSON format
Free sign-in required to download data
Intrinsic Valuation
DCF models, multiple analysis, and analyst estimates.
Historical Returns
31+ years return with dividends reinvested.
DCA Calculator
See how regular investing compounds over time.
Peer Comparison
Compare growth, multiples, and margins vs sector.
PCYO — Frequently Asked Questions
Quick answers to the most common questions about buying PCYO stock.
What is PCYO earnings per share (EPS)?
PCYO trailing twelve-month (TTM) diluted EPS is $0.58, reflecting +12.5% year-over-year growth. The 5-year EPS CAGR is +14.0%. Complete EPS history from 1995 to 2025 is available in the table on this page.
What is Pure Cycle Corporation's net income?
Pure Cycle Corporation (PCYO) trailing twelve-month net income is $14M as of 2025. Earnings grew +12.5% year-over-year. Pure Cycle Corporation has been profitable for 8 consecutive years.
Is PCYO profitable?
Yes, PCYO is profitable with a TTM net income of $14M and a net profit margin of +50.3%. Pure Cycle Corporation has generated profits for 8 consecutive years.
What is PCYO's earnings growth rate?
PCYO compound annual EPS growth rates (CAGR): 1-Year: +12.5%, 3-Year: +10.5%, 5-Year: +14.0%, 10-Year: N/A. These figures measure the annualised rate of diluted EPS growth over each period, based on data from 1995 to 2025.
What are PCYO's profit margins?
Pure Cycle Corporation net profit margin is +50.3%, operating margin is +29.4%, and gross margin is +61.4%. Above-average net margins reflect strong pricing power and competitive moat. Return on Equity is +9.6%.
Is PCYO growing earnings?
PCYO is growing earnings steadily. YoY EPS growth of +12.5% is consistent with the 5-year CAGR of +14.0%. TTM net income is $14M.
What was PCYO's best earnings year?
Pure Cycle Corporation's highest annual net income on record is $20M, achieved in fiscal year 2021. Earnings history on this page spans 1995 to 2025 and includes all annual and quarterly figures.
What were PCYO's earnings last quarter?
PCYO's most recent reported quarter was Q2 2026. Net income was $1M with diluted EPS of $0.05. For a full breakdown of all quarters, see the quarterly earnings table on this page.