Utilities • Water Supply
$10.59 ▼ -0.06
(-0.56%)
MKT CAP: $255.2M • VOL: 66.3K
52W L $10 52W H $12
PCYO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-08-31 | FY 2024
FILED 2024-08-31 | FY 2023
FILED 2023-08-31 |
|---|---|---|---|
| Revenue (Total Sales) | $26.1M | $28.7M | $14.6M |
| YoY Revenue Growth % | -9.3% | +97.1% | — |
| Gross Profit | $16.0M | $19.8M | — |
| Gross Margin % | 61.4% | 68.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.7M | $12.2M | $2.1M |
| Operating Margin % | 29.4% | 42.6% | 14.2% |
| Net Income (GAAP) | $13.1M | $11.6M | $4.7M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $13.2M | $2.3M | -$2.3M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $13.2M | $2.3M | -$2.3M |
| FCF Margin % | 50.5% | 8.0% | -16.0% |
| Return on Invested Capital (ROIC %) | 4.4% | 8.0% | — |
| Cash & Short-Term Equivalents | $17.1M | $19.0M | — |
| Total Debt (Short + Long Term) | $7.6M | $6.7M | — |
| Total Stockholders' Equity | $147.5M | $133.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR PCYO.