Pure Cycle Corporation (PCYO)

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9.94

-0.02 (-0.20%)

At close: Apr 21, 2025, 12:07 PM

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	4M	5.75M	12.56M	7.6M	3.2M	5.39M	3.38M	6.88M	3M	1.34M	10.88M	3.19M	4.66M	4.27M	4.85M	2.67M	4.74M	4.87M	10.03M	1.85M	3.52M	10.46M	9.47M	5.18M	2.63M	3.07M	3.89M	1.21M	844.66K	1.01M	657.6K	134.01K	237.08K	199.1K	148.96K	100.85K	76.44K	338.16K
Cost of Revenue	2.47M	2.09M	2.79M	2.89M	1.57M	2.04M	1.61M	2.21M	1.41M	1.33M	2.34M	1.39M	1.51M	1.38M	1.45M	940K	1.26M	2.75M	6.17M	1.11M	2.45M	8.59M	6.6M	3.26M	2.26M	1.83M	2.99M	528.93K	213.81K	430.2K	322.07K	167.05K	168.68K	145.51K	141.02K	134.84K	120.93K	147.6K
Gross Profit	1.53M	3.67M	9.77M	4.71M	1.63M	3.34M	1.76M	4.67M	1.59M	14K	8.54M	1.79M	3.16M	2.89M	3.4M	1.73M	3.48M	2.12M	3.86M	743.55K	1.07M	1.87M	2.88M	1.92M	374.29K	1.25M	903.62K	683.19K	630.85K	579.93K	335.53K	-33.04K	68.4K	53.59K	7.94K	-33.98K	-44.49K	190.55K
Operating Income	-1.33M	1.72M	7.79M	3.07M	-368K	1.76M	44K	3.76M	-240K	-1.49M	6.49M	1.12M	2.21M	1.48M	1.93M	328K	2.06M	953K	729.25K	-142.66K	-61.83K	988.6K	1.6M	1.16M	-275.71K	519.1K	-6.53K	-87.8K	-14.31K	-200.09K	-581.1K	-631.05K	-455.41K	-463.64K	-617.66K	-532.89K	-556.73K	-440.67K
Interest Income	539K	732K	808K	496K	501K	1.03M	936K	612K	481K	475K	741K	308K	525K	362K	14K	284K	1.45M	15K	16.12K	24.46K	84K	54.19K	51.8K	53.99K	121.66K	71.16K	30.14K	69.03K	52.51K	54.46K	58.25K	59.58K	66.1K	73.57K	65.92K	66.25K	77.58K	63.82K
Pretax Income	1.08M	5.21M	8.82M	3.85M	159K	2.8M	1.23M	4.42M	279K	289K	7.44M	1.08M	2.19M	1.99M	2.41M	782K	23.02M	1.1M	880.53K	36.27K	352.76K	7.65M	1.73M	1.26M	-96.03K	633.97K	76.92K	53.63K	99.32K	-97.19K	-501.77K	-543.14K	-314.64K	-319.29K	-461.26K	-361.01K	-242.06K	-97.54K
Net Income	809K	3.94M	6.61M	2.83M	118K	2.06M	1.06M	3.29M	189K	159K	5.58M	837K	1.69M	1.51M	1.83M	624K	17.35M	845K	686.63K	27.34K	273.92K	5.76M	3.01M	1.26M	-96.03K	633.97K	356.53K	54.6K	100.16K	-96.61K	-501.19K	-554.42K	-317.29K	-337.97K	-520.1K	-422.27K	-270.7K	-97.54K
Selling & General & Admin	2.71M	1.79M	1.84M	1.65M	2M	1.44M	1.57M	805K	1.71M	1.39M	1.94M	1.07M	1.55M	1.32M	1.39M	1.32M	1.34M	1.09M	1.61M	800.61K	1.04M	801.37K	1.24M	665.68K	559.61K	638.83K	1.04M	635.5K	519.63K	660.98K	790.33K	518.63K	449.55K	443.24K	555.16K	431.74K	449.33K	578.31K
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	149K	155K	149K	n/a	137K	122K	310K	111K	122K	115K	249K	95K	97K	156K	463K	439K	19.51M	137K	135.15K	154.47K	330.81K	331.29K	80.4K	48.55K	58.02K	43.71K	53.31K	72.4K	61.12K	48.44K	21.08K	28.34K	74.67K	70.78K	90.47K	105.63K	237.09K	279.31K
Operating Expenses	2.85M	1.95M	1.99M	1.65M	2M	1.59M	1.72M	916K	1.83M	1.5M	2.05M	1.17M	1.65M	1.41M	1.47M	1.4M	1.42M	1.17M	1.7M	886.21K	1.13M	886.15K	1.28M	763.53K	650K	726.85K	910.15K	770.99K	645.16K	780.02K	916.63K	598.01K	523.81K	517.23K	625.59K	498.91K	512.25K	631.22K
Interest Expense	109K	109K	111K	109K	111K	108K	57K	52K	47K	50K	38K	34K	11K	7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	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	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	5.32M	4.03M	4.77M	4.54M	3.56M	3.63M	3.33M	3.12M	3.24M	2.83M	4.39M	2.56M	3.16M	2.79M	2.92M	2.34M	2.68M	3.92M	7.87M	1.99M	3.58M	9.47M	7.88M	4.03M	2.91M	2.55M	3.9M	1.3M	858.97K	1.21M	1.24M	765.06K	692.49K	662.73K	766.61K	633.75K	633.17K	778.83K
Income Tax Expense	267K	1.27M	2.21M	1.03M	41K	737K	177K	1.12M	90K	130K	1.86M	246K	501K	477K	574K	158K	5.67M	260K	193.9K	8.94K	78.84K	1.89M	-1.28M	1.25M	-109.96K	620.04K	81.59M	-70K	-53.35K	-55.04K	-32.6K	-48.3K	-63.45K	-54.89K	-89.9K	-4.99K	-48.94K	279.31K
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)	0.03	0.16	n/a	0.12	0.00	0.09	0.04	0.14	0.01	0.01	0.23	0.03	0.07	0.06	0.08	0.03	0.73	0.04	0.03	0.00	0.01	0.24	0.13	0.05	-0.00	0.03	0.01	0.00	0.00	-0.00	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	-0.00
EPS (Diluted)	0.03	0.16	n/a	0.12	0.00	0.09	0.04	0.14	0.01	0.01	0.23	0.03	0.07	0.06	0.08	0.03	0.72	0.04	0.03	0.00	0.01	0.24	0.13	0.05	-0.00	0.03	0.01	0.00	0.00	-0.00	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02	-0.01	-0.00
EBITDA	-1.33M	5.84M	9.45M	4.52M	778K	3.42M	1.85M	4.99M	909K	832K	8.27M	1.56M	2.65M	2.44M	2.39M	1.21M	23.45M	1.55M	1.35M	329K	417K	7.95M	2.06M	1.48M	-24.2K	758.37K	336.18K	127.46K	155.49K	-25.18K	-251.94K	-483.53K	-313.44K	-347.97K	-505.39K	-424.12K	-452.25K	-386.76K
EBIT	967K	5.32M	8.93M	3.96M	270K	2.91M	1.29M	4.47M	326K	339K	7.47M	1.11M	2.21M	2M	2.41M	782K	23.02M	1.1M	2.15M	-143K	-61K	7.65M	1.6M	1.26M	-275.71K	633.97K	-6.53K	-87.8K	-14.31K	-200.09K	-581.1K	-631.05K	-455.41K	-463.64K	-617.66K	-532.89K	-556.73K	-481.33K
Depreciation & Amortization	-2.29M	526K	521K	561K	508K	510K	562K	518K	583K	493K	793K	444K	449K	439K	462K	431K	430K	449K	469.32K	471.38K	478.28K	304.08K	466.87K	323.18K	251.51K	239.27K	342.7K	215.26K	169.8K	174.91K	329.16K	147.53K	141.97K	115.67K	112.27K	108.78K	104.49K	94.57K