Pure Cycle Corporation (PCYO)

10.00

-0.06 (-0.60%)

At close: Apr 28, 2025, 3:59 PM

10.00

0.00%

After-hours: Apr 28, 2025, 04:05 PM EDT

Pure Cycle Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019	Aug 31, 2018	Aug 31, 2017	Aug 31, 2016
Revenue	28.75M	14.59M	23M	17.13M	25.86M	20.36M	6.96M	1.23M	452.16K
Cost of Revenue	8.99M	6.55M	6.63M	6.4M	18.31M	13.94M	4.16M	803.31K	528.76K
Gross Profit	19.76M	8.04M	16.37M	10.72M	7.54M	6.42M	2.8M	424.48K	-76.6K
Operating Income	12.24M	2.07M	10.1M	5.27M	4.36M	3M	-308.73K	-2.13M	-2.18M
Interest Income	2.84M	2.5M	1.94M	2.96M	178.55K	298.61K	206.14K	257.49K	241.28K
Pretax Income	15.63M	6.22M	12.71M	26.59M	8.92M	3.53M	132.68K	-1.68M	-1.23M
Net Income	11.61M	4.7M	9.62M	20.11M	6.75M	4.81M	414.68K	-1.71M	-1.31M
Selling & General & Admin	6.92M	5.47M	5.89M	5.14M	4.25M	3.11M	2.86M	2.2M	1.85M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	385K	315K	355.91K	312.6K	235.27K	194.87K	708.24K
Operating Expenses	6.92M	5.97M	6.28M	5.45M	4.61M	3.42M	3.11M	2.56M	2.1M
Interest Expense	439K	206K	90K	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	16.5M	12.51M	12.91M	11.86M	22.92M	17.36M	7.27M	3.36M	2.63M
Income Tax Expense	4.02M	1.52M	3.09M	6.48M	2.17M	-1.28M	-282K	-225.46K	-160.93K
Shares Outstanding (Basic)	24.08M	24.03M	23.95M	23.89M	23.85M	23.8M	23.76M	23.75M	23.78M
Shares Outstanding (Diluted)	24.14M	24.11M	24.16M	24.11M	24.06M	24M	23.93M	23.75M	23.78M
EPS (Basic)	0.48	0.20	0.40	0.84	0.28	0.20	0.02	-0.07	-0.06
EPS (Diluted)	0.48	0.19	0.40	0.83	0.28	0.20	0.02	-0.07	-0.06
EBITDA	18.17M	8.58M	14.92M	28.36M	10.64M	4.81M	593.95K	-1.4M	-1.76M
EBIT	16.07M	6.43M	12.79M	26.59M	8.92M	3.53M	-308.73K	-2.13M	-2.18M
Depreciation & Amortization	2.1M	2.16M	2.13M	1.77M	1.72M	1.28M	902.68K	734.32K	420.1K