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 | 29.39% | 58.81% | -10.83% | -32.40% | 24.96% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 29.39% | 58.81% | -10.83% | -32.40% | 24.96% |
| Cost of Revenue | -3.36% | 38.32% | 24.25% | -36.68% | 132.83% |
| Gross Profit | 82.32% | 70.47% | -26.73% | -30.52% | -28.54% |
| SG&A Expenses | -13.20% | -4.63% | -19.79% | 9.17% | 35.45% |
| Depreciation & Amortization | 16.11% | 2.58% | -10.58% | -4.81% | -70.67% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | -7.82% | 17.86% | 10.10% | -16.09% | 49.28% |
| Operating Income | 119.82% | 154.83% | -23.66% | -56.52% | -260.60% |
| Income Before Tax | 40.52% | 15.78% | -7.10% | -22.30% | 576.73% |
| Income Tax Expenses | 52.43% | 15.26% | -5.83% | -28.24% | 551.22% |
| Earnings from Continuing Operations | 36.59% | 15.95% | -7.52% | -20.14% | 585.59% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 36.59% | 15.95% | -7.52% | -20.14% | 585.59% |
| EBIT | 119.82% | 154.83% | -23.66% | -56.52% | -260.60% |
| EBITDA | 215.35% | 120.35% | -20.98% | -48.86% | -607.14% |
| EPS Basic | 36.31% | 15.89% | -7.51% | -20.12% | 585.71% |
| Normalized Basic EPS | 40.50% | 15.75% | -7.08% | -22.22% | 580.49% |
| EPS Diluted | 52.67% | 18.50% | -7.44% | -23.27% | 512.24% |
| Normalized Diluted EPS | 40.65% | 15.81% | -7.26% | -22.27% | 578.05% |
| Average Basic Shares Outstanding | 0.08% | 0.03% | -0.01% | -0.05% | -0.01% |
| Average Diluted Shares Outstanding | -0.10% | 0.00% | 0.18% | 0.00% | 0.19% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |