Pure Cycle Corporation (PCYO)
10.26
0.30 (3.01%)
At close: Apr 21, 2025, 3:59 PM
9.95
-3.02%
After-hours: Apr 21, 2025, 04:50 PM EDT
Pure Cycle Revenue Breakdown
| Period Ending | Nov 30, 2024 | May 31, 2024 | Feb 29, 2024 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | May 31, 2021 | Feb 28, 2021 | May 31, 2020 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | May 31, 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lot Sales Revenue | 2.32M | 4.79M | 1.22M | 3.16M | 1.39M | 513K | 6.54M | 1.07M | 1.63M | 2.94M | 445K | 515K | 696.17K | 7.42K | 1.95M | 1.38M | 11.68K |
| Lot Sales Revenue Growth | -51.64% | +294.65% | -61.55% | +127.17% | +171.15% | -92.16% | +511.50% | -34.32% | -44.69% | +561.80% | -13.59% | -26.02% | +9283.61% | -99.62% | +40.92% | +11730.37% | n/a |
| Metered Water Usage - Municipal Customers Revenue | 230K | 145K | 111K | 145K | 83K | 121K | -58K | 94K | 64K | n/a | 51K | 74K | n/a | n/a | 7.51K | 8.89K | n/a |
| Metered Water Usage - Municipal Customers Revenue Growth | +58.62% | +30.63% | -23.45% | +74.70% | -31.40% | -308.62% | -161.70% | +46.88% | n/a | n/a | -31.08% | n/a | n/a | n/a | -15.56% | n/a | n/a |
| Special Facility Projects and Other Revenue | 257K | 222K | 137K | 22K | 231K | 68K | 35K | 29K | n/a | n/a | n/a | 385K | n/a | n/a | n/a | n/a | n/a |
| Special Facility Projects and Other Revenue Growth | +15.77% | +62.04% | +522.73% | -90.48% | +239.71% | +94.29% | +20.69% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Wastewater Treatment Fees Revenue | 89K | 85K | 87K | 75K | 78K | 63K | 63K | 66K | n/a | n/a | n/a | 51K | n/a | n/a | n/a | n/a | n/a |
| Wastewater Treatment Fees Revenue Growth | +4.71% | -2.30% | +16.00% | -3.85% | +23.81% | 0.00% | -4.55% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Water and Wastewater Tap Fees Revenue | 1.47M | 581K | 581K | 1.26M | 994K | 150K | 2.48M | 1.27M | n/a | n/a | n/a | 1.58M | n/a | n/a | n/a | n/a | n/a |
| Water and Wastewater Tap Fees Revenue Growth | +152.32% | 0.00% | -53.74% | +26.36% | +562.67% | -93.94% | +94.42% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Revenue by Geography
| Period Ending | Aug 31, 2015 |
|---|---|
| All Other Revenue | 176.5K |
| All Other Revenue Growth | n/a |
Operating Expense Breakdown
| Period Ending | 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 | Aug 31, 2015 | May 31, 2015 | Feb 28, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General, and Administrative Revenue | 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 | 914.49K | 524.69K | 612.88K |
| Selling, General, and Administrative Revenue Growth | -2.56% | +11.66% | -17.53% | +38.87% | -8.41% | +95.03% | -52.84% | +22.98% | -28.56% | +80.91% | -30.80% | +17.13% | -4.40% | +4.60% | -1.27% | +23.57% | -32.58% | +101.19% | -22.77% | +29.36% | -35.50% | +86.64% | +18.96% | -12.40% | -38.51% | +63.49% | +22.30% | -21.39% | -16.37% | +52.39% | +15.37% | +1.42% | -20.16% | +28.59% | -3.92% | -22.30% | -36.76% | +74.29% | -14.39% | n/a |
| Research and Development Revenue | 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 | n/a | n/a |
| Research and Development Revenue Growth | 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 | n/a | n/a |