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 | 26.09M | 27.45M | 29.91M | 29.11M | 28.75M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 26.09M | 27.45M | 29.91M | 29.11M | 28.75M |
| Cost of Revenue | 10.06M | 9.11M | 9.96M | 9.02M | 8.99M |
| Gross Profit | 16.03M | 18.34M | 19.95M | 20.09M | 19.76M |
| SG&A Expenses | 7.77M | 8.13M | 7.98M | 7.28M | 6.92M |
| Depreciation & Amortization | 590.00K | 694.00K | 721.00K | 612.00K | 596.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 18.42M | 17.94M | 18.67M | 16.91M | 16.51M |
| Operating Income | 7.67M | 9.51M | 11.25M | 12.21M | 12.24M |
| Income Before Tax | 17.47M | 18.10M | 18.96M | 18.04M | 15.63M |
| Income Tax Expenses | 4.36M | 4.49M | 4.78M | 4.55M | 4.02M |
| Earnings from Continuing Operations | 13.11 | 13.61 | 14.18 | 13.49 | 11.61 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 13.11M | 13.61M | 14.18M | 13.49M | 11.61M |
| EBIT | 7.67M | 9.51M | 11.25M | 12.21M | 12.24M |
| EBITDA | 9.97M | 11.71M | 13.50M | 14.35M | 14.34M |
| EPS Basic | 0.54 | 0.57 | 0.59 | 0.56 | 0.48 |
| Normalized Basic EPS | 0.45 | 0.47 | 0.49 | 0.47 | 0.41 |
| EPS Diluted | 0.53 | 0.55 | 0.58 | 0.55 | 0.48 |
| Normalized Diluted EPS | 0.45 | 0.47 | 0.49 | 0.47 | 0.40 |
| Average Basic Shares Outstanding | 96.31M | 96.31M | 96.32M | 96.32M | 96.33M |
| Average Diluted Shares Outstanding | 96.67M | 96.62M | 96.62M | 96.57M | 96.57M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |