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 | 2.45% | 1.23% | -9.25% | 40.36% | 58.85% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.45% | 1.23% | -9.25% | 40.36% | 58.85% |
| Cost of Revenue | 7.52% | 24.52% | 21.22% | 58.82% | 88.37% |
| Gross Profit | -0.41% | -9.87% | -23.11% | 31.66% | 45.93% |
| SG&A Expenses | -8.18% | 5.66% | 12.27% | 22.28% | 37.40% |
| Depreciation & Amortization | -87.29% | -201.66% | -141.78% | -106.77% | -105.62% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 0.30% | 13.18% | 11.58% | 19.12% | 36.82% |
| Operating Income | 6.02% | -15.34% | -37.34% | 111.40% | 116.75% |
| Income Before Tax | -1.20% | 1.41% | 11.76% | 124.91% | 120.07% |
| Income Tax Expenses | -1.78% | 0.02% | 8.48% | 126.49% | 129.87% |
| Earnings from Continuing Operations | -1.00% | 1.88% | 12.89% | 124.39% | 116.96% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -1.00% | 1.88% | 12.89% | 124.39% | 116.96% |
| EBIT | 6.02% | -15.34% | -37.34% | 111.40% | 116.75% |
| EBITDA | 5.22% | -11.68% | -30.50% | 76.34% | 85.82% |
| EPS Basic | -1.02% | 1.87% | 12.92% | 124.37% | 116.79% |
| Normalized Basic EPS | -1.18% | 1.43% | 11.81% | 125.06% | 119.99% |
| EPS Diluted | -0.35% | 1.32% | 10.86% | 121.90% | 115.77% |
| Normalized Diluted EPS | -1.26% | 1.33% | 11.64% | 124.92% | 120.14% |
| Average Basic Shares Outstanding | 0.01% | -0.01% | -0.02% | -0.01% | 0.04% |
| Average Diluted Shares Outstanding | 0.02% | 0.09% | 0.10% | 0.12% | 0.10% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |