Pure Cycle Corporation
PCYO
$10.62
-$0.03-0.28%
NASDAQ
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 8.22M | 5.17M | 9.14M | 11.20M | 5.14M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 8.22M | 5.17M | 9.14M | 11.20M | 5.14M |
| Cost of Revenue | 3.94M | 2.39M | 2.88M | 4.87M | 1.88M |
| Gross Profit | 4.29M | 2.78M | 6.25M | 6.33M | 3.26M |
| SG&A Expenses | 1.94M | 2.35M | 1.71M | 1.48M | 1.80M |
| Depreciation & Amortization | 231.00K | 173.00K | 159.00K | -1.09M | 125.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 6.11M | 4.91M | 4.75M | 5.26M | 3.81M |
| Operating Income | 2.11M | 263.00K | 4.38M | 5.94M | 1.33M |
| Income Before Tax | 3.90M | 1.51M | 6.03M | 8.19M | 2.99M |
| Income Tax Expenses | 955.00K | 407.00K | 1.47M | 2.09M | 737.00K |
| Earnings from Continuing Operations | 2.95M | 1.11M | 4.57M | 6.11M | 2.26M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 2.95M | 1.11M | 4.57M | 6.11M | 2.26M |
| EBIT | 2.11M | 263.00K | 4.38M | 5.94M | 1.33M |
| EBITDA | 2.74M | 819.00K | 4.95M | 6.56M | 1.87M |
| EPS Basic | 0.12 | 0.05 | 0.19 | 0.25 | 0.09 |
| Normalized Basic EPS | 0.10 | 0.04 | 0.16 | 0.21 | 0.08 |
| EPS Diluted | 0.12 | 0.05 | 0.19 | 0.25 | 0.09 |
| Normalized Diluted EPS | 0.10 | 0.04 | 0.16 | 0.21 | 0.08 |
| Average Basic Shares Outstanding | 24.10M | 24.10M | 24.08M | 24.07M | 24.08M |
| Average Diluted Shares Outstanding | 24.16M | 24.17M | 24.16M | 24.17M | 24.14M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |