Pure Cycle Corporation
PCYO
$11.50
$0.454.07%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 9.14M | 11.20M | 5.14M | 4.00M | 5.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 9.14M | 11.20M | 5.14M | 4.00M | 5.75M |
| Cost of Revenue | 2.88M | 4.87M | 1.47M | 2.00M | 2.09M |
| Gross Profit | 6.25M | 6.33M | 3.67M | 2.00M | 3.67M |
| SG&A Expenses | 1.71M | 1.48M | 1.80M | 2.71M | 1.79M |
| Depreciation & Amortization | 159.00K | -1.09M | 534.00K | 617.00K | 155.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.75M | 5.26M | 3.81M | 5.32M | 4.03M |
| Operating Income | 4.38M | 5.94M | 1.33M | -1.33M | 1.72M |
| Income Before Tax | 6.03M | 8.19M | 2.99M | 1.08M | 5.21M |
| Income Tax Expenses | 1.47M | 2.09M | 737.00K | 267.00K | 1.27M |
| Earnings from Continuing Operations | 4.57M | 6.11M | 2.26M | 809.00K | 3.94M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 4.57M | 6.11M | 2.26M | 809.00K | 3.94M |
| EBIT | 4.38M | 5.94M | 1.33M | -1.33M | 1.72M |
| EBITDA | 4.95M | 6.56M | 1.87M | -710.00K | 2.25M |
| EPS Basic | 0.19 | 0.25 | 0.09 | 0.03 | 0.16 |
| Normalized Basic EPS | 0.16 | 0.21 | 0.08 | 0.03 | 0.14 |
| EPS Diluted | 0.19 | 0.25 | 0.09 | 0.03 | 0.16 |
| Normalized Diluted EPS | 0.16 | 0.21 | 0.08 | 0.03 | 0.13 |
| Average Basic Shares Outstanding | 24.08M | 24.07M | 24.08M | 24.08M | 24.07M |
| Average Diluted Shares Outstanding | 24.16M | 24.17M | 24.14M | 24.20M | 24.16M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |