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 | 30.64M | 29.47M | 26.09M | 27.45M | 29.91M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 30.64M | 29.47M | 26.09M | 27.45M | 29.91M |
| Cost of Revenue | 11.61M | 11.69M | 10.90M | 9.95M | 10.80M |
| Gross Profit | 19.03M | 17.78M | 15.19M | 17.50M | 19.11M |
| SG&A Expenses | 7.33M | 7.69M | 7.77M | 8.13M | 7.98M |
| Depreciation & Amortization | -221.00K | -245.00K | -249.00K | -145.00K | -118.00K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 18.72M | 19.14M | 18.42M | 17.93M | 18.66M |
| Operating Income | 11.92M | 10.33M | 7.67M | 9.51M | 11.25M |
| Income Before Tax | 18.73M | 18.29M | 17.47M | 18.10M | 18.96M |
| Income Tax Expenses | 4.69M | 4.55M | 4.36M | 4.49M | 4.78M |
| Earnings from Continuing Operations | 14.03 | 13.74 | 13.11 | 13.61 | 14.18 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 14.03M | 13.74M | 13.11M | 13.61M | 14.18M |
| EBIT | 11.92M | 10.33M | 7.67M | 9.51M | 11.25M |
| EBITDA | 14.20M | 12.67M | 9.97M | 11.71M | 13.50M |
| EPS Basic | 0.58 | 0.57 | 0.54 | 0.57 | 0.59 |
| Normalized Basic EPS | 0.49 | 0.47 | 0.45 | 0.47 | 0.49 |
| EPS Diluted | 0.58 | 0.56 | 0.53 | 0.55 | 0.58 |
| Normalized Diluted EPS | 0.48 | 0.47 | 0.45 | 0.47 | 0.49 |
| Average Basic Shares Outstanding | 96.33M | 96.31M | 96.31M | 96.31M | 96.32M |
| Average Diluted Shares Outstanding | 96.64M | 96.67M | 96.67M | 96.62M | 96.62M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |