PCYO Financial Statements & Analysis
Complete financial statements for PCYO including income statement, balance sheet, and cash flow statement. Analyze PCYO's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-9.3% ↓
Net Income
12.9% ↑
Gross Margin
-10.6% ↓
Operating Margin
-31.0% ↓
Balance Sheet
Current Ratio
-32.7% ↓
Debt to Equity
-12.2% ↑
Asset Turnover
-17.6% ↓
Cash Flow
Operating Cash Flow
495.1% ↑
Net Cash Flow
94.2% ↑
Free Cash Flow
900.7% ↑
Cash Flow to Debt
516.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 28.75M | 26.09M | 9.3% | |
| Gross Profit | 19.76M | 16.03M | 18.9% | |
| Operating Income | 12.24M | 7.67M | 37.3% | |
| Net Income | 11.61M | 13.11M | 12.9% | |
| EPS | 0.48 | 0.54 | 12.5% | |
| EBITDA | 18.17M | 20.19M | 11.1% | |
| Gross Margin | 68.73% | 61.45% | 10.6% | |
| Operating Margin | 42.59% | 29.40% | 31.0% | |
| Net Income Margin | 40.40% | 50.25% | 24.4% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 26.09M | 28.75M | 14.59M | — | — |
| Gross Profit | 16.03M | 19.76M | 8.04M | — | — |
| Operating Income | 7.67M | 12.24M | 2.07M | — | — |
| Net Income | 13.11M | 11.61M | 4.70M | — | — |
| EPS | 0.54 | 0.48 | 0.20 | — | — |
| EBITDA | 20.19M | 18.17M | 8.58M | — | — |
| Gross Margin | 61.45% | 68.73% | 55.12% | — | — |
| Operating Margin | 29.40% | 42.59% | 14.21% | — | — |
| Net Income Margin | 50.25% | 40.40% | 32.22% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into PCYO's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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