Pure Cycle Corporation
PCYO
$11.38
-$0.02-0.18%
NASDAQ
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 11.20M | 5.14M | 4.00M | 5.75M | 12.56M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 11.20M | 5.14M | 4.00M | 5.75M | 12.56M |
| Cost of Revenue | 4.87M | 1.47M | 2.00M | 1.72M | 3.92M |
| Gross Profit | 6.33M | 3.67M | 2.00M | 4.04M | 8.64M |
| SG&A Expenses | 1.48M | 1.80M | 2.71M | 1.79M | 1.84M |
| Depreciation & Amortization | -1.09M | 534.00K | 617.00K | 526.00K | -983.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 5.26M | 3.81M | 5.32M | 4.03M | 4.77M |
| Operating Income | 5.94M | 1.33M | -1.33M | 1.72M | 7.79M |
| Income Before Tax | 8.19M | 2.99M | 1.08M | 5.21M | 8.82M |
| Income Tax Expenses | 2.09M | 737.00K | 267.00K | 1.27M | 2.21M |
| Earnings from Continuing Operations | 6.11M | 2.26M | 809.00K | 3.94M | 6.61M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.11M | 2.26M | 809.00K | 3.94M | 6.61M |
| EBIT | 5.94M | 1.33M | -1.33M | 1.72M | 7.79M |
| EBITDA | 6.56M | 1.87M | -710.00K | 2.25M | 8.31M |
| EPS Basic | 0.25 | 0.09 | 0.03 | 0.16 | 0.27 |
| Normalized Basic EPS | 0.21 | 0.08 | 0.03 | 0.14 | 0.23 |
| EPS Diluted | 0.25 | 0.09 | 0.03 | 0.16 | 0.27 |
| Normalized Diluted EPS | 0.21 | 0.08 | 0.03 | 0.13 | 0.23 |
| Average Basic Shares Outstanding | 24.07M | 24.08M | 24.08M | 24.07M | 24.08M |
| Average Diluted Shares Outstanding | 24.17M | 24.14M | 24.20M | 24.16M | 24.12M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |