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

Source: S&P Capital IQ. Utility template. Financial Sources.