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 | -9.25% | 40.36% | 58.85% | 56.25% | 97.09% |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | -9.25% | 40.36% | 58.85% | 56.25% | 97.09% |
| Cost of Revenue | 11.89% | 45.43% | 73.75% | 60.46% | 83.88% |
| Gross Profit | -18.87% | 37.97% | 52.32% | 54.44% | 103.74% |
| SG&A Expenses | 12.27% | 22.28% | 37.40% | 31.79% | 26.53% |
| Depreciation & Amortization | -1.01% | -67.59% | -65.63% | -71.84% | -72.36% |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 11.58% | 19.13% | 36.83% | 26.98% | 31.89% |
| Operating Income | -37.35% | 111.38% | 116.73% | 129.55% | 490.83% |
| Income Before Tax | 11.76% | 124.91% | 120.07% | 106.55% | 151.32% |
| Income Tax Expenses | 8.48% | 126.49% | 129.87% | 113.96% | 164.23% |
| Earnings from Continuing Operations | 12.89% | 124.39% | 116.96% | 104.16% | 147.14% |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 12.89% | 124.39% | 116.96% | 104.16% | 147.14% |
| EBIT | -37.35% | 111.38% | 116.73% | 129.55% | 490.83% |
| EBITDA | -30.50% | 76.33% | 85.80% | 92.14% | 239.21% |
| EPS Basic | 12.92% | 124.37% | 116.79% | 103.97% | 146.83% |
| Normalized Basic EPS | 11.81% | 125.06% | 119.99% | 106.39% | 150.99% |
| EPS Diluted | 10.86% | 121.90% | 115.77% | 104.10% | 149.79% |
| Normalized Diluted EPS | 11.64% | 124.92% | 120.14% | 106.64% | 151.43% |
| Average Basic Shares Outstanding | -0.02% | -0.01% | 0.04% | 0.11% | 0.21% |
| Average Diluted Shares Outstanding | 0.10% | 0.12% | 0.10% | 0.05% | 0.12% |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |