Pure Cycle Corporation (PCYO)

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9.96

-0.04 (-0.40%)

At close: Apr 17, 2025, 3:59 PM

9.96

0.00%

After-hours: Apr 17, 2025, 07:48 PM EDT

Pure Cycle Income Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 28, 2025	Nov 30, 2024	Aug 31, 2024	May 31, 2024	Feb 29, 2024	Nov 30, 2023	Aug 31, 2023	May 31, 2023	Feb 28, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015
Revenue	29.91M	29.11M	28.75M	19.56M	18.84M	18.64M	14.6M	22.1M	18.41M	20.07M	23M	16.98M	16.45M	16.53M	17.13M	22.3M	21.48M	20.26M	25.86M	25.3M	28.64M	27.75M	20.36M	14.78M	10.81M	9.02M	6.96M	3.72M	2.65M	2.04M	1.23M	719.14K	685.99K	525.35K	664.41K	957.94K	1.25M	1.83M
Cost of Revenue	10.23M	9.33M	9.29M	8.11M	7.43M	7.27M	6.55M	7.29M	6.47M	6.57M	6.63M	5.74M	5.28M	5.04M	6.4M	11.12M	11.28M	12.47M	18.31M	18.74M	20.9M	20.7M	13.94M	10.33M	7.6M	5.56M	4.16M	1.5M	1.13M	1.09M	803.3K	622.26K	590.04K	542.29K	544.39K	727.29K	755.35K	810.11K
Gross Profit	19.68M	19.78M	19.46M	11.45M	11.41M	11.37M	8.04M	14.81M	11.93M	13.5M	16.38M	11.24M	11.17M	11.49M	10.72M	11.18M	10.2M	7.79M	7.54M	6.56M	7.74M	7.05M	6.42M	4.45M	3.21M	3.46M	2.8M	2.23M	1.51M	950.82K	424.48K	96.88K	95.94K	-16.94K	120.02K	230.65K	492.68K	1.02M
Operating Income	11.25M	12.21M	12.24M	4.5M	5.19M	5.32M	2.07M	8.51M	5.87M	8.32M	11.29M	6.73M	5.94M	5.8M	5.27M	4.07M	3.6M	1.48M	1.51M	2.38M	3.68M	3.47M	3M	1.4M	149.07K	410.46K	-308.73K	-883.3K	-1.43M	-1.87M	-2.13M	-2.17M	-2.07M	-2.17M	-2.15M	-2.37M	-2.18M	-1.8M
Interest Income	2.58M	2.54M	2.84M	2.96M	3.08M	3.06M	2.5M	2.31M	2M	2.05M	1.94M	1.21M	1.19M	2.11M	1.76M	1.76M	1.5M	139.59K	178.78K	214.45K	243.97K	281.63K	298.61K	276.95K	291.99K	222.84K	206.14K	234.25K	224.8K	238.38K	257.49K	265.17K	271.84K	283.32K	273.58K	221.49K	169.61K	103.67K
Pretax Income	18.95M	18.04M	15.63M	8.05M	8.61M	8.73M	6.22M	12.42M	9.09M	11M	12.71M	7.68M	7.38M	28.2M	27.31M	25.79M	25.04M	2.37M	8.92M	9.77M	10.99M	10.54M	3.53M	1.88M	668.5K	863.84K	132.68K	-446.01K	-1.04M	-1.46M	-1.68M	-1.64M	-1.46M	-1.38M	-1.16M	-23.49M	-23.1M	-22.94M
Net Income	14.18M	13.48M	11.61M	6.06M	6.53M	6.61M	4.7M	9.22M	6.76M	8.26M	9.62M	5.88M	5.67M	21.32M	20.66M	19.51M	18.91M	1.83M	6.75M	9.08M	10.31M	9.94M	4.81M	2.16M	949.08K	1.15M	414.68K	-443.04K	-1.05M	-1.47M	-1.71M	-1.73M	-1.6M	-1.55M	-1.31M	-23.58M	-23.13M	-22.94M
Selling & General & Admin	7.98M	7.28M	6.92M	6.65M	5.81M	5.52M	5.47M	5.84M	6.11M	5.96M	5.89M	5.34M	5.59M	5.38M	5.14M	5.36M	4.84M	4.53M	4.25M	3.88M	3.75M	3.27M	3.11M	2.9M	2.87M	2.83M	2.86M	2.61M	2.49M	2.42M	2.2M	1.97M	1.88M	1.88M	2.01M	2.37M	2.47M	2.63M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	453K	441K	408K	569K	680K	665K	658K	597K	581K	556K	597K	811K	1.16M	20.57M	20.55M	20.22M	19.94M	757.43K	951.72K	896.97K	791.05K	518.26K	230.69K	203.59K	227.44K	230.54K	235.27K	203.04K	158.98K	172.53K	194.87K	264.26K	341.56K	503.98K	712.51K	937.7K	1.27M	1.19M
Operating Expenses	8.44M	7.58M	7.22M	6.95M	6.22M	6.05M	5.97M	6.3M	6.55M	6.37M	6.28M	5.7M	5.92M	5.69M	5.45M	5.69M	5.17M	4.89M	4.61M	4.18M	4.06M	3.58M	3.42M	3.05M	3.06M	3.05M	3.11M	3.11M	2.94M	2.82M	2.56M	2.26M	2.17M	2.15M	2.27M	2.6M	2.67M	2.82M
Interest Expense	438K	440K	439K	385K	328K	264K	206K	187K	169K	133K	90K	52K	18K	7K	n/a	n/a	n/a	n/a	191.00	191.00	191.00	191.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	168.59K	247.37K	326.05K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	18.66M	16.91M	16.5M	15.06M	13.65M	13.32M	12.52M	13.59M	13.03M	12.94M	12.91M	11.43M	11.21M	10.73M	11.86M	16.8M	16.46M	17.36M	22.92M	22.92M	24.96M	24.28M	17.36M	13.38M	10.66M	8.61M	7.27M	4.61M	4.07M	3.91M	3.36M	2.89M	2.76M	2.7M	2.81M	3.33M	3.43M	3.63M
Income Tax Expense	4.78M	4.55M	4.02M	1.98M	2.08M	2.13M	1.52M	3.21M	2.33M	2.74M	3.09M	1.8M	1.71M	6.88M	6.66M	6.28M	6.13M	541.67K	2.17M	691.7K	1.93M	1.74M	474.32K	83.35M	82.03M	82.09M	81.41M	-211K	-189.3K	-199.4K	-199.24K	-256.54K	-213.23K	-198.72K	135.48K	-21.4M	-20.88M	-20.59M
Shares Outstanding (Basic)	24.08M	24.07M	n/a	24.09M	24.09M	24.08M	24.06M	24.05M	24.02M	23.99M	23.98M	23.97M	23.94M	23.92M	23.91M	23.91M	23.88M	23.87M	23.85M	23.85M	23.85M	23.83M	23.81M	23.8M	23.8M	23.77M	23.76M	23.76M	23.76M	23.75M	23.75M	23.75M	23.75M	23.75M	23.74M	23.75M	23.75M	23.91M
Shares Outstanding (Diluted)	24.2M	24.16M	n/a	24.14M	24.15M	24.15M	24.06M	24.17M	24.14M	24.09M	24.07M	24.12M	24.18M	24.22M	24.18M	24.18M	24.09M	24.04M	23.85M	24.05M	24.11M	24.05M	23.83M	24M	23.8M	24M	23.77M	23.96M	23.92M	23.75M	23.75M	23.75M	23.81M	23.75M	23.75M	23.75M	23.75M	23.91M
EPS (Basic)	0.31	0.28	0.21	0.25	0.27	0.28	0.20	0.38	0.28	0.34	0.39	0.24	0.24	0.90	0.88	0.83	0.80	0.08	0.28	0.38	0.43	0.42	0.21	0.09	0.04	0.05	0.02	-0.02	-0.04	-0.06	-0.07	-0.07	-0.07	-0.07	-0.06	-0.98	-0.96	-0.96
EPS (Diluted)	0.31	0.28	0.21	0.25	0.27	0.28	0.20	0.38	0.28	0.34	0.39	0.24	0.24	0.89	0.87	0.82	0.79	0.08	0.28	0.38	0.43	0.42	0.21	0.09	0.04	0.05	0.02	-0.02	-0.04	-0.06	-0.07	-0.07	-0.07	-0.07	-0.06	-0.98	-0.96	-0.96
EBITDA	18.49M	20.59M	18.17M	10.57M	11.04M	11.17M	8.58M	15M	11.57M	13.31M	14.92M	9.04M	8.7M	29.49M	28.61M	27.57M	26.68M	3.65M	10.05M	10.76M	11.92M	11.47M	4.28M	2.55M	1.2M	1.38M	593.95K	5.83K	-605.15K	-1.07M	-1.4M	-1.65M	-1.59M	-1.73M	-1.77M	-2.13M	-2.06M	-1.84M
EBIT	19.18M	18.48M	16.07M	8.43M	8.94M	9M	6.43M	12.61M	9.25M	11.13M	12.79M	7.73M	7.39M	28.21M	27.31M	27.06M	26.14M	3.06M	9.6M	9.04M	10.45M	10.23M	3.22M	1.61M	263.94K	525.33K	-308.73K	-883.3K	-1.43M	-1.87M	-2.13M	-2.17M	-2.07M	-2.17M	-2.19M	-24.19M	-24.11M	-23.88M
Depreciation & Amortization	-686K	2.12M	2.1M	2.14M	2.1M	2.17M	2.16M	2.39M	2.31M	2.18M	2.13M	1.79M	1.78M	1.76M	1.77M	1.78M	1.82M	1.87M	1.72M	1.72M	1.57M	1.35M	1.28M	1.16M	1.05M	967.04K	902.68K	889.13K	821.4K	793.57K	734.32K	517.44K	478.69K	441.2K	420.1K	396.19K	374.19K	362.97K