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PCYO logoPure Cycle Corporation (PCYO) Earnings History

Annual and quarterly earnings data from 1995 to 2025

TTM Net Income
$14M
Profitable
TTM EPS
$0.57
Diluted
YoY EPS Growth
+12.5%
Strong
Net Margin
50.3%
Profitability
Operating Margin29.4%
Gross Margin61.4%
ROE9.6%
ROA8.5%
Highest Annual Net Income$20M (2021)
Highest Quarterly EPS$0.72 (Q2 2021)
Consecutive Profitable Years8 years
Q1 2026
Net Income$5M
EPS$0.19
QoQ Growth-25.3%Declining

Loading earnings history...

PCYO EPS Growth (CAGR)

Compound annual growth rate of diluted earnings per share

1-Year
+12.5%
Strong
3-Year
+10.5%
Strong
5-Year
+14.0%
Strong
10-Year
N/A
N/M

CAGR (Compound Annual Growth Rate) shows the annualized growth rate of EPS over the specified period. A higher CAGR indicates stronger earnings momentum.

PCYO Profitability Analysis

Margin trends over time

View revenue breakdown →
YearGross MarginOperating MarginNet Margin
202561.4%29.4%50.3%
202468.7%42.6%40.4%
202355.1%14.2%32.2%
202271.2%43.9%41.8%
202162.6%30.8%117.4%
Gross Margin = Gross Profit ÷ Revenue
Operating Margin = Operating Income ÷ Revenue
Net Margin = Net Income ÷ Revenue

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Pure Cycle Corporation (PCYO) Earnings Overview

As of May 8, 2026, Pure Cycle Corporation (PCYO) reported trailing twelve-month net income of $14M, reflecting +12.5% year-over-year growth. The company earned $0.57 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

CompanyTTM Net IncomeTTM EPSNet MarginROEYoY GrowthCompare
PCYO logoPCYOCurrent
$14M$0.5750.3%9.6%+12.5%—
MSEX logoMSEX
$44M-22.0%9.1%-4.5%
YORW logoYORW
$21M$1.4725.9%8.5%-2.1%
ARTNA logoARTNA
$23M$2.2120.2%9.3%+11.6%
GWRS logoGWRS
$3M$0.115.3%4.4%-54.2%
AWR logoAWR
$134M$3.4119.8%13.3%+6.3%
Best in group
Lowest in group

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$0.5450.3%29.4%
2024$12M+147.1%$12M$0.4840.4%42.6%
2023$5M-51.1%$2M$0.1932.2%14.2%
2022$10M-52.2%$10M$0.4041.8%43.9%
2021$20M+197.9%$5M$0.83117.4%30.8%
2020$7M+40.3%$2M$0.2826.1%5.9%
2019$5M+1060.2%$3M$0.2023.6%14.7%
2018$414,680+124.2%$-308,727$0.026.0%-4.4%
2017-$2M-30.5%-$2M$-0.07-139.3%-173.6%
2016-$1M+94.3%-$2M$-0.06-289.9%-482.1%

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PCYO — Frequently Asked Questions

Quick answers to the most common questions about buying PCYO stock.

Is PCYO growing earnings?

PCYO EPS stands at $0.57, with +12.5% growth matching the 5-year CAGR of +14.0%. TTM net income is $14M. Earnings trajectory remains consistent.

What are PCYO's profit margins?

Pure Cycle Corporation net margin is +50.3%, with operating margin at +29.4%. Above-average margins indicate pricing power.

How consistent are PCYO's earnings?

PCYO earnings data spans 1995-2025. The current earnings trend is +12.5% YoY. Historical data enables comparison across business cycles.

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PCYO Earnings Over Time (2014–2025)

Net income and EPS trends