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LOOK INSIDE THE BUSINESS

Company financials.

Explore company-wide revenue, income and balance-sheet facts directly from SEC filings.

View PCYO insider activity ↗

PCYOPURE CYCLE CORP

THE LATEST REPORTED YEAR

The company reported a profit.

$13.11M net income for the year ended August 31, 2025. These are reported results, not a forecast or a stock recommendation.

Revenue$26.09MYear ended August 31, 2025
Profit or loss$13.11MYear ended August 31, 2025
Cash from the business$13.16MYear ended August 31, 2025
Total assets$175.98MAs of May 31, 2026
Total liabilities$24.39MAs of May 31, 2026
Cash & equivalents$8.44MAs of May 31, 2026
THE BUSINESS BEHIND THE TICKER

Revenue, over time.

Latest-filed standard financial facts · USD

$6.96M
2018-08
$20.36M
2019-08
$25.86M
2020-08
$17.13M
2021-08
$23M
2022-08
$14.59M
2023-08
$28.75M
2024-08
$26.09M
2025-08

Bars show magnitude; labels retain the sign. Each observation covers a reported annual period of 330–400 days; transition years can differ.

From the filing

Reported periods can differ from calendar years. Later filings may restate earlier figures. These are company-wide facts; product and geographic revenue segments are not included.

Reported periodReported valueFiledSource
September 1, 2024 – August 31, 2025$26,087,000November 12, 202510-K ↗
September 1, 2023 – August 31, 2024$28,747,000November 12, 202510-K ↗
September 1, 2022 – August 31, 2023$14,586,000November 13, 202410-K ↗
September 1, 2021 – August 31, 2022$23,003,000November 15, 202310-K ↗
September 1, 2020 – August 31, 2021$17,125,000November 14, 202210-K ↗
September 1, 2019 – August 31, 2020$25,855,000November 10, 202110-K ↗
September 1, 2018 – August 31, 2019$20,361,509November 10, 202010-K ↗
September 1, 2017 – August 31, 2018$6,959,199November 12, 201910-K ↗
Source and calculation details

One standard US-GAAP or IFRS concept is selected per metric, using USD only. Annual durations must be 330–400 days. Quarterly durations must be 70–110 days; year-to-date totals are excluded, and fourth quarters are never inferred by subtraction. Cash-flow quarters can therefore be sparse. Conflicting values filed on the same day are excluded. Latest-filed values are used, so these observations must not be treated as facts known in an earlier backtest.

Concept: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax · Retrieved October 11, 2026

Response SHA-256: 273afbe0652bac1dd0e8c99a94a7e58dc18e45b8a90e253090c75340d30662db

SEC company facts

Company-wide USD figures from SEC filings. Each card keeps its own reporting date; later filings can revise earlier results.