PCYO

Value 202020212022202320242025 TTM Total revenue 25.86 M17.13 M23.09 M14.79 M28.75 M26.09 M 29.47 M Gross profit 7.54 M10.72 M16.37 M8.04 M19.76 M16.03 M 18.61 M Operating expenses 6.25 M5.65 M6.28 M5.97 M7.52 M8.36 M 8.28 M Selling/general/admin expenses 4.25 M5.14 M5.89 M5.47 M6.92 M7.77 M 7.69 M Research & development —————— — Operating income 1.51 M5.27 M10.1 M2.07 M12.24 M7.67 M 10.33 M Non-Operating Income, Total 1.13 M595 K764 K2.91 M1.98 M10.27 M 8.18 M Interest expense, net of interest capitalized ————439 K426 K 411 K Non-Operating Income, excl. Interest Expenses 1.09 M555 K671 K1.4 M1.54 M9.55 M 7.71 M Unusual income/expense 35.72 K40 K93 K1.51 M—300 K — Pretax income 8.93 M26.59 M12.71 M6.22 M15.63 M17.47 M 18.29 M Equity in earnings 11.73 K12 K———— — Taxes 2.17 M6.48 M3.09 M1.52 M4.02 M4.36 M 4.55 M Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations 6.75 M20.11 M9.62 M4.7 M11.61 M13.11 M 13.74 M Discontinued operations —————— — Net income 6.75 M20.11 M9.62 M4.7 M11.61 M13.11 M 13.74 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders 6.75 M20.11 M9.62 M4.7 M11.61 M13.11 M 13.74 M Basic earnings per share (Basic EPS) 0.280.840.40.20.480.54 0.57 Diluted earnings per share (Diluted EPS) 0.280.830.40.190.480.54 0.57 Average basic shares outstanding 23.85 M23.89 M23.95 M24.03 M24.08 M24.08 M 96.32 M Diluted shares outstanding 24.06 M24.11 M24.16 M24.11 M24.14 M24.17 M 96.66 M EBITDA 3.02 M6.84 M12.31 M4.43 M14.34 M9.97 M 12.67 M EBIT 1.29 M5.07 M10.19 M2.28 M12.24 M7.67 M 10.33 M Cost of revenue 18.31 M6.4 M6.63 M6.55 M8.99 M10.06 M 10.86 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 1.72 M1.77 M2.13 M2.16 M2.1 M2.3 M 2.34 M