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    Pure Cycle Corporation

    NASDAQ: PCYO · Real-Time Price · USD
    10.10
    0.06 (0.60%)
    At close: Aug 15, 2025, 3:59 PM
    10.13
    0.30%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Pure Cycle Income Statement

    Financials in USD. Fiscal year is September - August.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 31, 2024 Aug 31, 2023 Aug 31, 2022 Aug 31, 2021
    Revenue
    		 28.75M 14.59M 23M 17.13M
    Cost of Revenue
    		 8.99M 6.55M 6.63M 6.4M
    Gross Profit
    		 19.76M 8.04M 16.37M 10.72M
    Operating Income
    		 12.24M 2.07M 10.1M 5.27M
    Interest Income
    		 2.84M 2.5M 1.97M 2.96M
    Pretax Income
    		 15.63M 6.22M 12.71M 26.59M
    Net Income
    		 11.61M 4.7M 9.62M 20.11M
    Selling & General & Admin
    		 6.92M 5.47M 5.89M 5.14M
    Research & Development
    		 n/a n/a n/a n/a
    Other Expenses
    		 596K n/a 385K 315K
    Operating Expenses
    		 7.52M 5.97M 6.28M 5.45M
    Interest Expense
    		 439K 206K 90K n/a
    Selling & Marketing Expenses
    		 n/a n/a n/a n/a
    Cost & Expenses
    		 16.5M 12.51M 12.91M 11.86M
    Income Tax Expense
    		 4.02M 1.52M 3.09M 6.48M
    Shares Outstanding (Basic)
    		 24.08M 24.03M 23.95M 23.89M
    Shares Outstanding (Diluted)
    		 24.14M 24.11M 24.16M 24.11M
    EPS (Basic)
    		 0.48 0.20 0.40 0.84
    EPS (Diluted)
    		 0.48 0.19 0.40 0.83
    EBITDA
    		 18.17M 8.58M 14.92M 28.36M
    EBIT
    		 16.07M 6.43M 12.79M 26.59M
    Depreciation & Amortization
    		 2.1M 2.16M 2.13M 1.77M

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