Pure Cycle Corporation
PCYO
$10.06
-$0.18-1.76%
NASDAQ
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Revenue | 58.85% | 56.25% | 97.09% | -11.51% | 2.30% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 58.85% | 56.25% | 97.09% | -11.51% | 2.30% |
| Cost of Revenue | 47.51% | 33.71% | 53.11% | 16.94% | 24.60% |
| Gross Profit | 63.81% | 66.00% | 119.25% | -20.61% | -5.13% |
| SG&A Expenses | 37.40% | 31.79% | 26.53% | 13.85% | -4.94% |
| Depreciation & Amortization | 6.05% | -2.62% | -2.60% | -10.31% | -9.30% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 36.83% | 26.98% | 31.89% | 10.82% | 4.72% |
| Operating Income | 116.73% | 129.55% | 490.83% | -47.14% | -3.55% |
| Income Before Tax | 120.07% | 106.55% | 151.32% | -35.24% | -5.23% |
| Income Tax Expenses | 129.87% | 113.96% | 164.23% | -38.18% | -10.70% |
| Earnings from Continuing Operations | 116.96% | 104.16% | 147.14% | -34.22% | -3.34% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 116.96% | 104.16% | 147.14% | -34.22% | -3.34% |
| EBIT | 116.73% | 129.55% | 490.83% | -47.14% | -3.55% |
| EBITDA | 85.80% | 92.14% | 239.21% | -39.07% | -5.59% |
| EPS Basic | 116.79% | 103.97% | 146.83% | -34.40% | -3.65% |
| Normalized Basic EPS | 119.99% | 106.39% | 150.99% | -35.47% | -5.57% |
| EPS Diluted | 115.77% | 104.10% | 149.79% | -35.12% | -2.73% |
| Normalized Diluted EPS | 120.14% | 106.64% | 151.43% | -35.33% | -5.51% |
| Average Basic Shares Outstanding | 0.04% | 0.11% | 0.21% | 0.28% | 0.33% |
| Average Diluted Shares Outstanding | 0.10% | 0.05% | 0.12% | 0.04% | 0.10% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |