Pure Cycle Corporation (PCYO)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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13.35

0.23%

After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95
Revenue	28.75M	14.59M	23.00M	17.13M	25.86M	20.36M	6.96M	1.23M	452.16K	2.32M	3.09M	1.86M	284.38K	282.13K	264.11K	260.21K	282.43K	265.68K	271.67K	234.65K	204.96K	225.43K	204.86K	869.25K	916.60K	498.32K	25.37K	96.53K	-	-
Cost of Revenue	8.99M	6.55M	6.63M	6.40M	18.31M	13.94M	4.16M	803.31K	528.76K	885.68K	863.27K	393.27K	187.98K	159.69K	161.81K	163.41K	166.01K	165.19K	73.90K	28.16K	30.84K	37.50K	27.79K	500.17K	654.95K	363.81K	4.80K	4.00K	-	-
Gross Profit	19.76M	8.04M	16.37M	10.72M	7.54M	6.42M	2.80M	424.48K	-76.60K	1.44M	2.23M	1.46M	96.40K	122.44K	102.30K	96.81K	116.42K	100.49K	197.77K	206.49K	174.11K	187.94K	177.07K	369.09K	261.65K	134.51K	20.57K	92.53K	-	-
Operating Income	12.24M	2.07M	10.10M	5.27M	4.36M	3.00M	-308.73K	-2.13M	-2.18M	-1.44M	-1.58M	-1.09M	-14.50M	-2.30M	-1.87M	-2.14M	-2.49M	-2.65M	-1.36M	-1.15M	-654.56K	-135.84K	-45.76K	137.86K	-11.22K	-160.01K	-314.73K	-198.61K	-337.83K	-342.89K
Interest Income	2.84M	2.50M	1.94M	2.96M	178.55K	298.61K	206.14K	257.49K	241.28K	43.04K	26.86K	34.58K	53.34K	53.13K	67.43K	84.64K	283.59M	-	-	-	-	16.26K	-	-	-	-	-	-	-	-
Pretax Income	15.63M	6.22M	12.71M	26.59M	8.92M	3.53M	132.68K	-1.68M	-1.23M	-22.84M	-311.44K	-4.15M	423.00M	-6.02B	-5.39B	-5.73B	-6.93B	-6.91B	-792.86M	-1.05M	-1,975.70B	-	-43.48K	-	116.90K	-	-	-	-	-
Net Income	11.61M	4.70M	9.62M	20.11M	6.75M	4.81M	414.68K	-1.71M	-1.31M	-22.84M	-311.44K	-4.15M	-17.42M	-6.02M	-5.39M	-5.73M	-6.93M	-6.91M	-792.86K	-1.05M	-1.98M	-321.04K	-245.15K	-52.04K	-82.95K	-361.27K	-525.78K	-353.31K	-455.69K	-515.45K
Selling & General & Admin	6.92M	5.47M	5.89M	5.14M	4.25M	3.11M	2.86M	2.20M	1.85M	2.70M	3.36M	2.33M	2.37M	2.21M	1.81M	1.94M	2.32M	2.48M	1.54M	1.35M	822.93K	318.18K	221.87K	231.23K	272.88K	294.51K	335.30K	291.13K	337.83K	342.89K
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	-	-	385.00K	315.00K	355.91K	312.60K	235.27K	194.87K	708.24K	1.08M	685.44K	425.62K	2.59M	2.42M	1.97M	2.24M	2.61M	2.75M	1.56M	1.36M	828.67K	323.78K	958.00	-	-	-	-	-	-	-
Operating Expenses	6.92M	5.97M	6.28M	5.45M	4.61M	3.42M	3.11M	2.56M	2.10M	2.87M	3.40M	2.55M	2.59M	2.42M	1.97M	2.24M	2.61M	2.75M	1.56M	1.36M	828.67K	323.78K	222.83K	231.23K	272.88K	294.51K	335.30K	291.13K	337.83K	342.89K
Interest Expense	439.00K	206.00K	90.00K	-	-	-	-	-	-	414.32K	1.68M	3.52M	3.47M	4.00M	3.62M	3.73M	4.39M	-	-	-	-	176.28K	-	-	-	-	-	-	-	-
Selling & Marketing Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-2.37B	-2.21B	-1.81B	-1.94B	-2.31B	-2.47B	-1.54B	-	-822.93B	-	-	-	-	-	-	-	-	-
Cost & Expenses	16.50M	12.51M	12.91M	11.86M	22.92M	17.36M	7.27M	3.36M	2.63M	3.76M	4.27M	2.95M	2.78M	2.58M	2.14M	2.40M	2.78M	2.92M	1.63M	1.38M	859.52K	361.27K	250.62K	731.39K	927.82K	658.32K	340.10K	295.13K	337.83K	342.89K
Income Tax	4.02M	1.52M	3.09M	6.48M	2.17M	-1.28M	-282.00K	-225.46K	-160.93K	1.49M	2.37M	3.95M	14.92M	3.71M	3.52M	3.59M	4.39M	4.22M	-565.89K	-99.35K	1.32M	211.04K	199.38K	52.04K	199.86K	201.27K	211.05K	154.70K	117.86K	172.56K
Shares Outstanding (Basic)	24.08M	24.03M	23.95M	23.89M	23.85M	23.80M	23.76M	23.75M	23.78M	24.04M	24.04M	24.04M	24.04M	23.17M	20.21M	20.21M	20.19M	18.59M	14.69M	13.67M	8.88M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M
Shares Outstanding (Diluted)	24.14M	24.11M	24.16M	24.11M	24.06M	24.00M	23.93M	23.75M	23.78M	24.04M	24.04M	24.04M	24.04M	23.17M	20.21M	20.21M	20.19M	18.59M	14.69M	13.67M	8.88M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M	7.84M
EPS (Basic)	0.48	0.20	0.40	0.84	0.28	0.20	0.02	-0.07	-0.06	-0.95	-0.01	-0.17	-0.72	-0.26	-0.27	-0.28	-0.34	-0.37	-0.05	-0.08	-0.22	-0.04	-0.03	-0.01	-0.01	-0.05	-0.07	-0.04	-0.06	-0.07
EPS (Diluted)	0.48	0.19	0.40	0.83	0.28	0.20	0.02	-0.07	-0.06	-0.95	-0.01	-0.17	-0.72	-0.26	-0.27	-0.28	-0.34	-0.37	-0.05	-0.08	-0.22	-0.04	-0.03	-0.01	-0.01	-0.05	-0.07	-0.04	-0.06	-0.07
EBITDA	18.17M	8.58M	14.92M	28.36M	10.64M	4.81M	593.95K	-1.40M	-1.76M	-1.33M	-1.05M	-318.26K	-13.64M	-5.56M	-5.13M	-5.34M	-6.54M	-6.55M	-746.40K	-1.14M	-1.80M	-105.06K	-40.81K	137.86K	-139.34K	-158.86K	-312.79K	-196.54K	-334.58K	-337.99K
Depreciation & Amortization	2.10M	2.16M	2.13M	1.77M	1.72M	1.28M	902.68K	734.32K	420.10K	347.26K	196.56K	313.14K	307.51K	297.21K	258.87K	383.21K	382.65K	368.96K	20.08K	7.89K	80.55K	4.95K	4.96K	-	-128.12K	1.14K	1.95K	2.07K	3.25K	4.90K