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Financial Statements — PCYO
Balance Sheet
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 8.44 | 4.82 | 17.14 | 21.93 | 14.39 | 16.80 | 19.03 | 22.11 | 20.36 | 20.42 | 21.78 | 26.01 | 26.00 | 7.22 | 16.84 | 34.89 | 5.42 | 5.22 | 12.91 | 20.12 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.17 | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 2.49 | 2.76 | 2.50 | 1.33 | 1.33 | 3.40 | 4.99 | 1.47 | 2.30 | 1.71 | 4.78 | 1.09 | 2.67 | 2.12 | 1.24 | 2.42 | 1.20 | 2.04 | 1.22 | 1.53 |
| Total Current Assets | 15.61 | 13.75 | 26.26 | 31.65 | 25.21 | 26.99 | 28.20 | 37.86 | 28.60 | 26.38 | 29.14 | 29.73 | 29.97 | 26.80 | 33.51 | 37.79 | 23.96 | 25.31 | 31.45 | 38.72 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 57.09 |
| Total Non-current Assets* | 160.37 | 152.88 | 141.81 | 130.63 | 126.53 | 122.67 | 121.49 | 109.49 | 111.81 | 108.85 | 108.19 | 103.49 | 98.19 | 98.61 | 94.53 | 91.44 | 91.42 | 88.05 | 84.90 | 78.46 |
| Total Assets | 175.98 | 166.64 | 168.07 | 162.28 | 151.74 | 149.66 | 149.69 | 147.35 | 140.40 | 135.23 | 137.33 | 133.22 | 128.17 | 125.41 | 128.04 | 129.23 | 115.39 | 113.36 | 116.35 | 117.18 |
| Accounts Payable | 2.67 | 2.42 | 3.28 | 3.52 | 2.61 | 1.35 | 2.23 | 1.95 | 3.31 | 1.17 | 2.78 | 1.96 | 0.91 | 0.66 | 1.04 | 0.85 | 2.36 | 0.87 | 2.02 | 1.79 |
| Total Current Liabilities | 10.18 | 9.92 | 11.49 | 11.62 | 7.15 | 7.18 | 7.91 | 9.35 | 9.03 | 6.44 | 8.78 | 6.50 | 6.15 | 6.47 | 9.56 | 10.82 | 5.34 | 4.29 | 9.03 | 12.46 |
| Long-term Debt | 14.12 | 7.97 | 7.99 | 6.79 | 6.86 | 6.87 | 6.88 | 6.89 | 6.86 | 6.87 | 6.87 | -- | 3.94 | 3.96 | 3.96 | -- | -- | -- | -- | 0.00 |
| Total Non-current Liabilities* | 14.21 | 8.02 | 9.10 | 7.92 | 7.91 | 8.06 | 8.19 | 8.30 | 8.20 | 8.34 | 8.37 | 8.48 | 4.82 | 5.14 | 5.23 | 5.41 | 2.74 | 2.72 | 2.95 | 1.98 |
| Total Liabilities | 24.39 | 17.94 | 20.58 | 19.54 | 15.06 | 15.24 | 16.10 | 17.65 | 17.22 | 14.78 | 17.15 | 14.98 | 10.97 | 11.61 | 14.79 | 16.23 | 8.08 | 7.01 | 11.99 | 14.44 |
| Retained Earnings | (24.37) | (27.24) | (28.22) | (32.79) | (38.82) | (41.06) | (41.67) | (45.50) | (51.97) | (54.65) | (54.67) | (56.53) | (57.59) | (60.89) | (61.07) | (61.23) | (66.81) | (67.65) | (69.34) | (70.85) |
| Total Stockholder Equity | 151.58 | 148.70 | 147.49 | 142.74 | 136.68 | 134.41 | 133.59 | 129.70 | 123.18 | 120.44 | 120.18 | 118.23 | 117.20 | 113.81 | 113.25 | 113.00 | 107.31 | 106.35 | 104.37 | 102.74 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 8.22 | 5.17 | 9.14 | 11.20 | 5.14 | 4.00 | 5.75 | 12.56 | 7.60 | 3.20 | 5.39 | 3.38 | 6.88 | 2.99 | 1.34 | 10.88 | 3.19 | 4.66 | 4.27 | 4.85 |
| Cost of Revenue | 3.94 | 2.38 | 2.88 | 3.62 | 1.88 | 2.47 | 2.09 | 2.79 | 2.74 | 1.42 | 2.04 | 1.61 | 2.21 | 1.40 | 1.33 | 2.35 | 1.39 | 1.51 | 1.38 | 1.45 |
| Gross Profit | 4.29 | 2.78 | 6.25 | 7.58 | 3.26 | 1.53 | 3.67 | 9.77 | 4.87 | 1.78 | 3.34 | 1.76 | 4.67 | 1.59 | 0.01 | 8.53 | 1.79 | 3.16 | 2.89 | 3.40 |
| Selling, General & Admin | 1.94 | 2.35 | 1.71 | 1.48 | 1.80 | 2.71 | 1.79 | 1.84 | 1.65 | 2.00 | 1.44 | 1.57 | 0.81 | 1.71 | 1.39 | 1.94 | 1.07 | 1.55 | 1.33 | 1.39 |
| Total Operating Expenses* | 2.17 | 2.52 | 1.87 | 1.64 | 1.92 | 2.85 | 1.95 | 1.99 | 1.80 | 2.15 | 1.59 | 1.72 | 0.92 | 1.83 | 1.50 | 2.05 | 1.17 | 1.65 | 1.41 | 1.47 |
| Operating Income | 2.11 | 0.26 | 4.38 | 5.94 | 1.33 | (1.33) | 1.72 | 7.79 | 3.07 | (0.37) | 1.76 | 0.04 | 3.76 | (0.24) | (1.49) | 6.48 | 0.62 | 1.51 | 1.48 | 1.93 |
| Pretax Income | 3.90 | 1.51 | 6.03 | 8.19 | 2.99 | 1.08 | 5.21 | 8.82 | 3.85 | 0.16 | 2.80 | 1.23 | 4.42 | 0.28 | 0.29 | 7.44 | 1.08 | 2.19 | 1.99 | 1.68 |
| Tax Provision | 0.96 | 0.41 | 1.47 | 2.09 | 0.74 | 0.27 | 1.27 | 2.21 | 1.03 | 0.04 | 0.74 | 0.18 | 1.12 | 0.09 | 0.13 | 1.86 | 0.25 | 0.50 | 0.48 | 0.40 |
| Net Income | 2.95 | 1.11 | 4.57 | 6.11 | 2.26 | 0.81 | 3.94 | 6.61 | 2.83 | 0.12 | 2.07 | 1.06 | 3.30 | 0.19 | 0.16 | 5.58 | 0.84 | 1.69 | 1.51 | 1.29 |
| Basic EPS | 0.12 | 0.05 | 0.19 | 0.26 | 0.09 | 0.03 | 0.16 | 0.27 | 0.12 | 0.00 | 0.09 | 0.04 | 0.14 | 0.01 | 0.01 | 0.24 | 0.03 | 0.07 | 0.06 | 0.04 |
| Diluted EPS | 0.12 | 0.05 | 0.19 | 0.26 | 0.09 | 0.03 | 0.16 | 0.27 | 0.12 | 0.00 | 0.09 | 0.03 | 0.14 | 0.01 | 0.01 | 0.24 | 0.03 | 0.07 | 0.06 | 0.04 |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.47 | (4.21) | (0.98) | 9.37 | (0.43) | (1.45) | 5.67 | 3.01 | 0.89 | (0.46) | (1.23) | 0.63 | 4.89 | (7.10) | (0.76) | 29.39 | 1.75 | (7.73) | (5.95) | 3.26 |
| Capital Expenditures | 0.07 | 0.30 | 0.15 | 0.58 | (0.01) | 0.01 | 0.28 | 0.05 | 0.31 | 0.10 | -- | 0.12 | 0.08 | 0.12 | 0.08 | -- | -- | -- | 0.04 | 0.28 |
| Free Cash Flow* | 3.40 | (4.51) | (1.13) | 8.79 | (0.42) | (1.46) | 5.39 | 2.96 | 0.58 | (0.55) | -- | 0.51 | 4.81 | (7.22) | (0.83) | -- | -- | -- | (5.99) | 2.98 |
| Investing Cash Flow | (6.51) | (7.91) | (4.73) | (1.30) | (1.22) | (0.58) | (6.55) | (0.74) | (0.80) | (0.80) | (2.39) | (3.44) | 13.89 | (2.52) | (17.18) | (2.87) | (1.54) | -0.00 | (2.25) | (0.64) |
| Financing Cash Flow | 6.08 | (0.15) | 1.20 | (0.14) | (0.03) | (0.20) | (0.11) | (0.15) | (0.15) | (0.11) | (0.21) | 2.96 | -0.00 | -0.00 | (0.11) | 2.96 | 0.00 | 0.03 | 1.00 | 0.03 |
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* Derived from reported values