Pure Cycle Corporation
PCYO
$11.30
$0.050.44%
NASDAQ
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Revenue | 5.17M | 9.14M | 11.20M | 5.14M | 4.00M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 5.17M | 9.14M | 11.20M | 5.14M | 4.00M |
| Cost of Revenue | 2.39M | 2.88M | 4.87M | 1.47M | 2.47M |
| Gross Profit | 2.78M | 6.25M | 6.33M | 3.67M | 1.53M |
| SG&A Expenses | 2.35M | 1.71M | 1.48M | 1.80M | 2.71M |
| Depreciation & Amortization | 173.00K | 159.00K | -1.09M | 534.00K | 149.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 4.91M | 4.75M | 5.26M | 3.81M | 5.32M |
| Operating Income | 263.00K | 4.38M | 5.94M | 1.33M | -1.33M |
| Income Before Tax | 1.51M | 6.03M | 8.19M | 2.99M | 1.08M |
| Income Tax Expenses | 407.00K | 1.47M | 2.09M | 737.00K | 267.00K |
| Earnings from Continuing Operations | 1.11M | 4.57M | 6.11M | 2.26M | 809.00K |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.11M | 4.57M | 6.11M | 2.26M | 809.00K |
| EBIT | 263.00K | 4.38M | 5.94M | 1.33M | -1.33M |
| EBITDA | 819.00K | 4.95M | 6.56M | 1.87M | -710.00K |
| EPS Basic | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 |
| Normalized Basic EPS | 0.04 | 0.16 | 0.21 | 0.08 | 0.03 |
| EPS Diluted | 0.05 | 0.19 | 0.25 | 0.09 | 0.03 |
| Normalized Diluted EPS | 0.04 | 0.16 | 0.21 | 0.08 | 0.03 |
| Average Basic Shares Outstanding | 24.10M | 24.08M | 24.07M | 24.08M | 24.08M |
| Average Diluted Shares Outstanding | 24.17M | 24.16M | 24.17M | 24.14M | 24.20M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |