Pure Cycle Corporation
PCYO
$11.50
$0.454.07%
NASDAQ
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.23% | -9.25% | 40.36% | 58.85% | 56.25% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 1.23% | -9.25% | 40.36% | 58.85% | 56.25% |
| Cost of Revenue | 19.54% | 16.01% | 51.34% | 80.20% | 67.04% |
| Gross Profit | -7.49% | -20.74% | 35.18% | 49.50% | 51.59% |
| SG&A Expenses | 5.66% | 12.27% | 22.28% | 37.40% | 31.79% |
| Depreciation & Amortization | -7.47% | -63.26% | -84.91% | -83.32% | -88.91% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 13.18% | 11.58% | 19.12% | 36.82% | 26.98% |
| Operating Income | -15.34% | -37.34% | 111.40% | 116.75% | 129.57% |
| Income Before Tax | 1.41% | 11.76% | 124.91% | 120.07% | 106.55% |
| Income Tax Expenses | 0.02% | 8.48% | 126.49% | 129.87% | 113.96% |
| Earnings from Continuing Operations | 1.88% | 12.89% | 124.39% | 116.96% | 104.16% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 1.88% | 12.89% | 124.39% | 116.96% | 104.16% |
| EBIT | -15.34% | -37.34% | 111.40% | 116.75% | 129.57% |
| EBITDA | -11.68% | -30.50% | 76.34% | 85.82% | 92.15% |
| EPS Basic | 1.87% | 12.92% | 124.37% | 116.79% | 103.97% |
| Normalized Basic EPS | 1.43% | 11.81% | 125.06% | 119.99% | 106.39% |
| EPS Diluted | 1.32% | 10.86% | 121.90% | 115.77% | 104.10% |
| Normalized Diluted EPS | 1.33% | 11.64% | 124.92% | 120.14% | 106.64% |
| Average Basic Shares Outstanding | -0.01% | -0.02% | -0.01% | 0.04% | 0.11% |
| Average Diluted Shares Outstanding | 0.09% | 0.10% | 0.12% | 0.10% | 0.05% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |