Pure Cycle Corporation
PCYO
$10.02
-$0.04-0.40%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Revenue | 4.00M | 5.75M | 12.56M | 7.60M | 3.20M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 4.00M | 5.75M | 12.56M | 7.60M | 3.20M |
| Cost of Revenue | 2.00M | 1.72M | 2.41M | 2.33M | 1.06M |
| Gross Profit | 2.00M | 4.04M | 10.15M | 5.28M | 2.14M |
| SG&A Expenses | 2.71M | 1.79M | 1.84M | 1.65M | 2.00M |
| Depreciation & Amortization | 617.00K | 526.00K | 521.00K | 561.00K | 508.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.32M | 4.03M | 4.77M | 4.54M | 3.57M |
| Operating Income | -1.33M | 1.72M | 7.79M | 3.07M | -368.00K |
| Income Before Tax | 1.08M | 5.21M | 8.82M | 3.85M | 159.00K |
| Income Tax Expenses | 267.00K | 1.27M | 2.21M | 1.03M | 41.00K |
| Earnings from Continuing Operations | 809.00K | 3.94M | 6.61M | 2.83M | 118.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 809.00K | 3.94M | 6.61M | 2.83M | 118.00K |
| EBIT | -1.33M | 1.72M | 7.79M | 3.07M | -368.00K |
| EBITDA | -710.00K | 2.25M | 8.31M | 3.65M | 140.00K |
| EPS Basic | 0.03 | 0.16 | 0.27 | 0.12 | 0.00 |
| Normalized Basic EPS | 0.03 | 0.14 | 0.23 | 0.10 | 0.00 |
| EPS Diluted | 0.03 | 0.16 | 0.27 | 0.12 | 0.00 |
| Normalized Diluted EPS | 0.03 | 0.13 | 0.23 | 0.10 | 0.00 |
| Average Basic Shares Outstanding | 24.08M | 24.07M | 24.08M | 24.09M | 24.09M |
| Average Diluted Shares Outstanding | 24.20M | 24.16M | 24.12M | 24.14M | 24.15M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |