Pure Cycle Corporation (PCYO)

Pure Cycle Income Statement

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Operating Revenue	29.91	28.75	14.59	23	17.13	25.86
Revenue	29.91	28.75	14.59	23	17.13	25.86
Revenue Growth (YoY)	58.85%	97.09%	-36.59%	34.32%	-33.77%	26.98%
Selling, General & Admin	7.98	6.92	5.47	5.89	5.14	4.25
Depreciation & Amortization	2.23	2.1	2.16	2.13	1.77	1.72
Other Operating Expenses	8.46	7.48	4.89	4.89	4.95	16.94
Total Operating Expenses	18.67	16.51	12.51	12.91	11.86	22.92
Operating Income	11.25	12.24	2.07	10.1	5.27	2.94
Interest Expense	-0.44	-0.44	-0.21	-0.09	-	-
Interest Income	2.58	2.84	2.5	1.97	2.96	0.18
Net Interest Expense	2.14	2.4	2.3	1.88	2.96	0.18
Other Non-Operating Income (Expenses)	5.57	0.99	1.85	0.73	18.37	7.23
EBT Excluding Unusual Items	18.96	15.63	6.22	12.71	26.59	10.34
Asset Writedown	-	-	-	-	-	-1.43
Pretax Income	18.96	15.63	6.22	12.71	26.59	8.92
Income Tax Expense	4.78	4.02	1.52	3.09	6.48	2.17
Earnings From Continuing Ops.	14.18	11.61	4.7	9.62	20.11	6.75
Net Income	14.18	11.61	4.7	9.62	20.11	6.75
Net Income to Common	14.18	11.61	4.7	9.62	20.11	6.75
Net Income Growth	116.96%	147.14%	-51.15%	-52.17%	197.93%	40.30%
Shares Outstanding (Basic)	24	24	24	24	24	24
Shares Outstanding (Diluted)	24	24	24	24	24	24
Shares Change (YoY)	0.13%	0.14%	-0.21%	0.19%	0.21%	0.24%
EPS (Basic)	0.59	0.48	0.20	0.40	0.84	0.28
EPS (Diluted)	0.59	0.48	0.19	0.40	0.83	0.28
EPS Growth	118.08%	152.63%	-52.50%	-51.81%	196.43%	40.00%
Free Cash Flow	0.85	-0.46	-10.15	11.64	0.56	12.09
Free Cash Flow Per Share	0.04	-0.02	-0.42	0.48	0.02	0.50
Profit Margin	47.39%	40.40%	32.22%	41.82%	117.43%	26.11%
Free Cash Flow Margin	2.85%	-1.60%	-69.59%	50.58%	3.27%	46.76%
EBITDA	13.5	14.34	4.23	12.22	7.04	4.66
EBITDA Margin	45.12%	49.89%	28.99%	53.13%	41.12%	18.03%
D&A For EBITDA	2.25	2.1	2.16	2.13	1.77	1.72
EBIT	11.25	12.24	2.07	10.1	5.27	2.94
EBIT Margin	37.60%	42.59%	14.21%	43.89%	30.77%	11.36%
Effective Tax Rate	25.21%	25.71%	24.45%	24.29%	24.37%	24.32%
Revenue as Reported	29.91	28.75	14.59	23	17.13	25.86

Updated Jan 8, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q